A3CN0Z

SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION

USD

 17,48

16.4.

 -16,79

 19,89

 84,80  

 -5,88  

A3CQVH

SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION

USD

 15,86

16.4.

 -16,79

 19,89

 84,79  

 -  

A2AM57

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP

GBP

 337,21

16.4.

 3,59

 36,59

 84,20  

 74,02  

A3C288

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND C CLASS SHARES

USD

 159,75

16.4.

 3,57

 43,12

 84,15  

 -  

A2QGY4

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND D CLASS SHARES

USD

 142,24

16.4.

 15,24

 60,67

 83,73  

 -  

A2AM61

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR

EUR

 239,15

16.4.

 3,73

 33,94

 83,51  

 68,18  

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  

A3CN0Y

SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION

USD

 12,82

16.4.

 -16,88

 19,42

 82,59  

 -7,75  

A2PVP6

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

USD

 237,12

16.4.

 11,08

 60,97

 82,00  

 -  

A2PVP7

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

USD

 246,04

16.4.

 11,08

 60,97

 82,00  

 -  

A2QCGL

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

USD

 200,62

16.4.

 11,05

 60,81

 81,46  

 -  

A2JDSR

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

GBP

 180,46

16.4.

 7,44

 40,34

 81,00  

 -  

WK00NR

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP

GBP

 206,57

16.4.

 3,41

 35,78

 80,97  

 68,98  

A2QEHH

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

USD

 173,98

16.4.

 11,00

 60,57

 80,64  

 -  

A2N6VN

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

GBP

 13,20

16.4.

 19,08

 59,07

 80,61  

 47,46  

A1XFFV

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES

USD

 210,45

16.4.

 15,28

 58,02

 80,35  

 24,85  

A3D3DZ

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C1 USD

USD

 190,21

16.4.

 17,89

 61,81

 79,58  

 -  

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  

A2QGU8

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

USD

 244,10

16.4.

 10,89

 60,01

 78,76  

 -  

A2DHDW

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

USD

 15,89

16.4.

 18,91

 57,97

 77,64  

 45,05