A1JY2X

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD

USD

 229,14

4.2.

 9,87

 40,56

 60,36  

 21,80  

A3DQVS

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND Z USD

USD

 241,46

4.2.

 9,85

 -

 -  

 -  

A1XFZ6

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD

USD

 391,15

4.2.

 9,85

 71,30

 116,27  

 127,72  

A1XFZ7

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CD USD

USD

 319,05

4.2.

 9,85

 68,64

 104,27  

 109,56  

A1XEKM

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD

USD

 541,69

4.2.

 9,84

 71,13

 115,62  

 126,59  

A1XEKE

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I1 USD

USD

 349,49

4.2.

 9,82

 70,87

 114,66  

 124,90  

A1XFZ9

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD

USD

 370,45

4.2.

 9,82

 70,87

 114,66  

 124,90  

A1JY2V

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD

USD

 223,27

4.2.

 9,82

 39,96

 58,25  

 19,12  

A1XEJ0

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD

USD

 408,14

4.2.

 9,78

 70,28

 112,42  

 121,00  

A2PUSL

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO

EUR

 16,30

4.2.

 9,69

 28,04

 46,06  

 27,94  

A2ADJG

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

EUR

 151,98

4.2.

 9,67

 28,11

 52,54  

 13,55  

A2DS6E

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND N EUR

EUR

 2,068,23

4.2.

 9,63

 27,40

 43,71  

 24,45  

A140VS

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

EUR

 341,27

4.2.

 9,59

 66,52

 101,30  

 101,74  

785158

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO

EUR

 345,24

4.2.

 9,58

 26,82

 41,76  

 21,60  

A41EKU

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

GBP

 145,60

4.2.

 9,58

 -

 -  

 -  

A140VL

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

EUR

 254,92

4.2.

 9,56

 66,12

 99,80  

 99,23  

A2ADJ9

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

GBP

 194,21

4.2.

 9,53

 21,40

 30,07  

 36,45  

A140VE

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

EUR

 220,61

4.2.

 9,52

 65,54

 97,70  

 -  

A3EQQ3

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND XED EUR

EUR

 150,49

4.2.

 9,51

 -

 -  

 -  

A1CUX1

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO

EUR

 1,860,66

4.2.

 9,47

 25,51

 37,42  

 15,46