A2QCPS

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

EUR

 146,04

21.4.

 17,80

 60,52

 72,99  

 21,20  

A1XFZ8

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR

EUR

 450,01

21.4.

 12,48

 60,50

 105,90  

 117,66  

A2JDP8

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND B CLASS SHARES

USD

 151,39

21.4.

 16,96

 60,39

 -  

 -  

A1XEKP

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR

EUR

 339,86

21.4.

 12,44

 60,34

 105,29  

 116,58  

A140VS

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CEH EUR

EUR

 348,10

21.4.

 11,78

 60,23

 105,46  

 88,15  

A2PSE3

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO CLASS SHARES (UNHEDGED)

EUR

 155,57

21.4.

 17,72

 60,13

 -  

 -  

A1XF0B

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR

EUR

 403,98

21.4.

 12,39

 60,11

 104,37  

 114,96  

A3CNB4

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND F CLASS SHARES

USD

 145,44

21.4.

 18,74

 60,11

 71,63  

 39,55  

A41EKU

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING 3 CLASS SHARES

GBP

 159,92

21.4.

 20,36

 59,92

 -  

 -  

A3D6H2

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND X USD

USD

 187,76

21.4.

 18,74

 59,87

 -  

 -  

A140VL

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IEH EUR

EUR

 259,88

21.4.

 11,69

 59,84

 103,92  

 85,81  

A2PZAF

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE ACC

EUR

 200,93

21.4.

 12,29

 59,84

 71,50  

 -  

A2QGY4

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND D CLASS SHARES

USD

 144,70

21.4.

 17,23

 59,78

 86,90  

 -  

A3D3DZ

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C1 USD

USD

 191,51

21.4.

 18,70

 59,71

 83,95  

 -  

A1XEJ4

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR

EUR

 313,10

21.4.

 12,27

 59,55

 102,23  

 111,23  

A140VE

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AEH EUR

EUR

 224,74

21.4.

 11,57

 59,29

 101,77  

 -  

A2QKKJ

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IE EUR

EUR

 168,15

21.4.

 12,51

 59,27

 68,17  

 -  

A1J7WR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD

USD

 316,23

21.4.

 18,58

 59,03

 81,36  

 44,80  

A1KAHR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD

USD

 172,27

21.4.

 18,58

 59,02

 78,15  

 -  

A1XFVX

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD

USD

 263,24

21.4.

 18,54

 58,87

 80,81  

 43,96