A3DA57

SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION

EUR

 12,20

7.10.

 2,45

 30,67

 -  

 -  

A2AM61

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR

EUR

 234,61

7.10.

 14,27

 30,35

 83,20  

 -  

WK007G

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CG GBP

GBP

 153,20

7.10.

 15,09

 29,51

 50,28  

 -  

WK007I

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SGB GBP

GBP

 325,39

7.10.

 15,00

 29,38

 49,83  

 85,24  

A2AM1R

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AEH EUR

EUR

 265,13

7.10.

 20,59

 29,33

 65,36  

 67,34  

WK007H

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND IG GBP

GBP

 148,51

7.10.

 14,87

 29,19

 -  

 -  

A2AM5D

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ACH CHF

CHF

 173,25

7.10.

 13,34

 29,13

 75,70  

 -  

A3EAJ9

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING

EUR

 11,04

6.10.

 30,62

 25,43

 -  

 -  

A2AM24

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SE EUR

EUR

 135,64

7.10.

 9,50

 25,04

 51,66  

 -  

A2AM1M

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AE EUR

EUR

 301,43

7.10.

 9,09

 24,42

 49,40  

 89,71  

A2JDQB

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND U CLASS SHARES

USD

 137,90

7.10.

 34,21

 24,22

 84,68  

 30,01  

A2ADJF

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND US-DOLLAR CLASS SHARES

USD

 161,92

7.10.

 34,03

 24,00

 83,77  

 -  

A2JDQT

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED)

JPY

 24,944,11

7.10.

 28,17

 23,67

 91,31  

 95,10  

A2JDP8

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND B CLASS SHARES

USD

 126,54

7.10.

 33,27

 23,09

 -  

 -  

A2JDSQ

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND US DOLLAR CLASS SHARES

USD

 274,51

7.10.

 21,64

 23,08

 -  

 -  

A2QGY2

FISHER INVESTMENTS INSTITUTIONAL CHINA A-SHARES EQUITY FUND F CLASS SHARES

USD

 103,27

30.9.

 32,26

 22,87

 29,39  

 5,12  

A2QGY4

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND D CLASS SHARES

USD

 120,46

7.10.

 32,55

 22,63

 -  

 -  

A0NFB3

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC JPY

JPY

 26,321,27

7.10.

 26,69

 22,04

 69,59  

 101,12  

A2ASHN

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS I1

USD

 15,26

7.10.

 26,82

 21,55

 79,22  

 -  

A2ASHM

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 21,73

7.10.

 26,85

 21,53

 89,62  

 93,16