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KAG: Carne Gl. Fd. M.(IE)
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A2DHDW | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 15,28 | 4.2. |   | 13,86 | 48,50 | 71,17 | 45,79 |  | A3CN0Z | SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION | USD | 17,87 | 4.2. |  | -14,93 | -7,82 | 70,00 | -5,38 | | A3CQVH | SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION | USD | 16,21 | 4.2. | | -14,93 | -7,82 | 69,99 | - | | A2JDQB | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND U CLASS SHARES | USD | 155,72 | 4.2. | | 10,17 | 45,81 | 69,04 | 12,69 | | WK00NR | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP | GBP | 196,43 | 4.2. | | -1,66 | 8,81 | 68,33 | 60,74 | | A2JDSR | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 170,84 | 4.2. | | 1,71 | 14,00 | 68,25 | - | | A2ADJF | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 182,71 | 4.2. | | 10,13 | 45,52 | 68,24 | 11,74 | | A2AM6C | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ICHH CHF | CHF | 160,64 | 4.2. | | -0,50 | 14,17 | 68,20 | - | | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 13,11 | 4.2. | | -14,96 | -8,19 | 67,97 | -7,25 | | A2ASHS | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | EUR | 11,62 | 4.2. | | 13,90 | 46,71 | 66,48 | 39,23 | | A3D3DZ | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C1 USD | USD | 177,43 | 4.2. | | 9,98 | 42,23 | 66,21 | - | | A2PVP6 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C USD | USD | 223,89 | 4.2. | | 4,88 | 18,33 | 65,93 | - | | A2PVP7 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C1 USD | USD | 232,31 | 4.2. | | 4,88 | 18,33 | 65,93 | - | | A1XFFV | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES | USD | 202,05 | 4.2. | | 10,68 | 44,94 | 65,74 | 13,83 | | A2AM1R | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AEH EUR | EUR | 285,21 | 4.2. | | 4,11 | 32,47 | 65,65 | 17,88 | | A2QCGL | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND S USD | USD | 189,46 | 4.2. | | 4,87 | 18,21 | 65,44 | - | | A2QEHH | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND I USD | USD | 164,35 | 4.2. | | 4,86 | 18,03 | 64,70 | - | | A1J7WR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD | USD | 293,20 | 4.2. | | 9,94 | 41,61 | 63,82 | 26,20 | | A1XFVX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD | USD | 244,12 | 4.2. | | 9,93 | 41,47 | 63,33 | 25,47 | | A1JY2W | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD | USD | 285,56 | 4.2. | | 9,93 | 41,47 | 63,33 | 25,56 | |
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