A2AM5D

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ACH CHF

CHF

 174,06

9.10.

 13,87

 27,51

 77,93  

 -  

A2ASHR

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

EUR

 14,71

9.10.

 24,66

 22,07

 77,66  

 73,06  

A1XEJ4

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

EUR

 265,26

9.10.

 36,60

 35,43

 76,60  

 125,70  

779402

RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS

USD

 71,92

9.10.

 11,25

 11,87

 75,63  

 73,85  

989394

RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS

USD

 42,46

9.10.

 11,21

 11,83

 75,31  

 73,31  

785166

RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN

JPY

 62,215,78

9.10.

 19,66

 22,29

 75,30  

 101,11  

A1XEJ6

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP

GBP

 277,99

9.10.

 43,52

 40,48

 74,68  

 115,69  

A0MRL0

RUSSELL INVESTMENTS WORLD EQUITY FUND II A

USD

 35,98

9.10.

 19,14

 16,93

 74,24  

 77,59  

A0NFB3

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC JPY

JPY

 26,685,75

9.10.

 28,44

 27,22

 73,71  

 101,82  

A2N6VN

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

GBP

 10,96

9.10.

 26,39

 24,17

 73,18  

 52,02  

A0B9BH

RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS

USD

 60,97

9.10.

 16,76

 15,41

 72,87  

 76,26  

989396

RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN

JPY

 4,007,08

9.10.

 19,23

 21,72

 72,80  

 96,34  

A2AM1R

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AEH EUR

EUR

 272,67

9.10.

 24,02

 32,06

 72,13  

 70,64  

A2DHDW

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1

USD

 13,24

9.10.

 25,80

 23,42

 71,05  

 -  

A2JDTT

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES

USD

 178,80

9.10.

 14,62

 10,29

 70,74  

 -  

785167

RUSSELL INVESTMENTS JAPAN EQUITY FUND SOVEREIGN JAPANESE YEN

JPY

 26,728,48

9.10.

 18,43

 20,66

 68,36  

 88,00  

A2QGY9

FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES

USD

 263,47

9.10.

 14,96

 16,25

 67,99  

 89,66  

A2PVP6

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

USD

 209,97

9.10.

 12,67

 12,33

 67,58  

 -  

A2PVP7

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C1 USD

USD

 217,87

9.10.

 12,67

 12,33

 67,58  

 -  

A2QCGL

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

USD

 177,74

9.10.

 12,58

 12,22

 67,08  

 -