A2ASHQ

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1

USD

 15,41

30.1.

 12,01

 45,02

 78,27  

 79,19  

A3C6DL

ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION

USD

 28,92

30.1.

 3,29

 14,99

 77,97  

 90,77  

A2QRUN

SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED

EUR

 16,11

30.1.

 -10,47

 -14,27

 75,88  

 3,43  

A2DHDX

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2

USD

 23,75

30.1.

 11,98

 44,29

 75,67  

 74,89  

A2PVP6

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

USD

 226,34

30.1.

 6,03

 18,70

 74,85  

 -  

A2PVP7

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

USD

 234,85

30.1.

 6,03

 18,70

 74,85  

 -  

A2AM1R

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

EUR

 288,66

30.1.

 5,37

 32,86

 74,42  

 26,33  

A2QCGL

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

USD

 191,54

30.1.

 6,02

 18,58

 74,33  

 -  

A3DDTR

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 164,28

30.1.

 -0,82

 6,23

 74,08  

 -  

A2ASHN

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

USD

 17,41

30.1.

 12,10

 46,12

 73,74  

 57,71  

A2QEHH

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

USD

 166,15

30.1.

 6,01

 18,41

 73,55  

 -  

A2AM24

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

EUR

 146,09

30.1.

 4,21

 19,83

 73,23  

 48,13  

A2JDS4

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

GBP

 166,40

30.1.

 1,14

 11,93

 72,10  

 -  

A2QGU8

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

USD

 233,29

30.1.

 5,98

 17,99

 71,74  

 -  

WK007G

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

GBP

 164,79

30.1.

 3,47

 24,29

 71,56  

 45,96  

A2AM5D

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ACH CHF

CHF

 169,97

30.1.

 -0,12

 4,19

 71,08  

 -  

WK007I

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

GBP

 349,88

30.1.

 3,47

 24,17

 71,04  

 45,23  

A2AM1M

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

EUR

 324,14

30.1.

 4,17

 19,23

 70,65  

 44,49  

A2ASHR

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

EUR

 16,79

30.1.

 11,86

 42,53

 70,63  

 67,40  

A2QBD4

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

USD

 181,84

30.1.

 5,94

 17,46

 69,44  

 -