A2AM52

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD

USD

 392,69

16.4.

 4,15

 39,34

 101,46  

 70,28  

A2JDSB

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND US-DOLLAR CLASS SHARES

USD

 276,21

16.4.

 4,94

 38,95

 79,21  

 69,60  

A2AM6T

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD

USD

 243,74

16.4.

 4,12

 39,20

 100,86  

 69,43  

WK00NR

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP

GBP

 206,57

16.4.

 3,41

 35,78

 80,97  

 68,98  

A2AM61

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR

EUR

 239,15

16.4.

 3,73

 33,94

 83,51  

 68,18  

A2AM58

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD

USD

 265,24

16.4.

 4,07

 39,00

 99,96  

 68,16  

A2AM59

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD

USD

 346,18

16.4.

 4,07

 39,00

 99,96  

 68,16  

529033

RUSSELL INVESTMENTS U.S. QUANT FUND C EURO

EUR

 4,566,92

16.4.

 2,27

 25,11

 53,03  

 66,11  

A2JDRY

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND US DOLLAR CLASS SHARES

USD

 283,85

16.4.

 5,23

 37,80

 76,49  

 65,27  

A2AM5B

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND A USD

USD

 301,83

16.4.

 3,97

 38,51

 97,88  

 65,25  

A2ASHR

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

EUR

 17,80

16.4.

 18,59

 56,14

 83,13  

 65,12  

A400Z3

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£

GBP

 1,797,71

16.4.

 2,90

 29,99

 50,62  

 64,42  

A2JDTT

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES

USD

 205,95

16.4.

 9,07

 33,97

 56,09  

 64,38  

A3EGYU

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A EURO

EUR

 2,468,25

16.4.

 3,23

 28,21

 52,71  

 63,68  

A400Z4

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A US$

USD

 2,515,71

16.4.

 3,45

 32,59

 64,83  

 63,40  

A1JTE2

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£

GBP

 3,892,37

16.4.

 9,79

 21,33

 31,75  

 63,02  

A3D2R2

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N EURO

EUR

 1,797,34

16.4.

 10,14

 19,68

 33,38  

 62,06  

WK007G

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

GBP

 183,52

16.4.

 15,24

 88,19

 94,82  

 61,88  

WK007I

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

GBP

 389,59

16.4.

 15,21

 88,00

 94,24  

 61,07  

A40AU8

ACADIAN EMERGING MARKETS EQUITY UCITS II J EURO ACCUMULATION

EUR

 20,82

16.4.

 14,02

 47,55

 76,29  

 60,90