A2DHDW

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

USD

 12,31

19.8.

 16,34

 15,60

 43,30  

 -  

A2QGY9

FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES

USD

 254,54

19.8.

 11,06

 16,98

 42,70  

 83,49  

A2ADJT

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES

USD

 185,45

19.8.

 18,76

 17,55

 42,37  

 -  

785188

RUSSELL INVESTMENTS UK EQUITY FUND A BRITISH POUNDS

GBP

 44,18

19.8.

 13,87

 14,19

 41,29  

 77,22  

A2ASHS

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

EUR

 9,40

19.8.

 15,25

 14,21

 38,31  

 31,60  

A1J7WR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD

USD

 238,08

19.8.

 15,87

 11,94

 36,44  

 34,61  

A1XFVX

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD

USD

 198,33

19.8.

 15,79

 11,84

 36,04  

 33,82  

A1JY2W

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD

USD

 232,00

19.8.

 15,79

 11,83

 36,03  

 33,91  

A1J414

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$

USD

 2,658,59

19.8.

 11,05

 10,21

 35,75  

 68,95  

785179

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EURO

EUR

 81,22

19.8.

 11,21

 9,88

 35,48  

 75,61  

A2DSTZ

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS

USD

 1,694,09

19.8.

 21,09

 19,05

 35,27  

 28,34  

A0H0HT

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND THE EUROZONE EQUITY FUND B INSTITUTIONAL EURO

EUR

 2,626,64

19.8.

 13,02

 12,36

 34,84  

 70,67  

A0KEUV

RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO

EUR

 33,89

19.8.

 7,96

 10,39

 34,81  

 66,62  

A2JDQ7

FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES

EUR

 162,53

19.8.

 8,69

 7,72

 34,51  

 -  

A0NFB9

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T

EUR

 278,38

19.8.

 8,87

 11,11

 34,48  

 62,56  

675220

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO

EUR

 2,396,08

19.8.

 10,27

 9,68

 34,20  

 74,94  

785155

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS

USD

 567,70

19.8.

 20,79

 18,58

 33,66  

 25,80  

A1JY2X

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD

USD

 186,75

19.8.

 15,36

 11,16

 33,61  

 29,99  

A400Z3

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£

GBP

 1,633,43

19.8.

 4,34

 11,04

 33,55  

 -  

A2AM11

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

USD

 399,57

19.8.

 -0,21

 10,68

 33,40  

 66,78