A2DHDX

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2

USD

 20,70

7.10.

 25,61

 20,00

 82,54  

 -  

A2JDSR

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 162,68

7.10.

 13,41

 19,83

 82,19  

 -  

A3C6DL

ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION

USD

 26,86

7.10.

 11,68

 17,09

 82,10  

 104,88  

A2AM11

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD

USD

 494,26

7.10.

 23,44

 33,02

 81,32  

 93,86  

WK00NR

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP

GBP

 202,16

7.10.

 20,01

 34,89

 81,06  

 81,38  

A2AM2Y

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND S USD

USD

 311,56

7.10.

 23,35

 32,89

 80,77  

 92,90  

A2AM2D

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND I USD

USD

 431,17

7.10.

 23,20

 32,69

 79,96  

 91,46  

A1XFFV

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES

USD

 177,71

7.10.

 32,48

 20,36

 79,60  

 31,80  

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  

 -  

357502

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND J USD

USD

 50,17

7.10.

 26,82

 16,46

 78,48  

 74,63  

785184

RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS

USD

 64,10

7.10.

 11,73

 14,44

 78,11  

 84,25  

A1XFZ8

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

EUR

 376,93

7.10.

 36,11

 34,18

 78,09  

 134,31  

A2AM1D

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND A USD

USD

 467,48

7.10.

 22,87

 32,22

 78,08  

 88,14  

A1XEKP

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

EUR

 284,82

7.10.

 36,01

 34,05

 77,56  

 133,14  

A2ASHR

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

EUR

 14,69

7.10.

 24,49

 18,76

 76,77  

 74,26  

A1XF0B

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

EUR

 338,83

7.10.

 35,85

 33,85

 76,77  

 131,40  

A2AM1Y

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND B USD

USD

 453,02

7.10.

 22,55

 31,76

 76,22  

 84,87  

A2JDS4

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 158,86

7.10.

 12,36

 16,00

 75,85  

 -  

A2AM5D

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ACH CHF

CHF

 173,25

7.10.

 13,34

 29,13

 75,70  

 -  

A2ADJT

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES

USD

 205,70

7.10.

 31,73

 19,47

 75,60  

 -