A2ADKA

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND US-DOLLAR CLASS SHARES

USD

 315,15

22.4.

 17,25

 59,14

 53,42  

 17,14  

A2QAQQ

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U CLASS SHARES

USD

 185,51

22.4.

 17,25

 59,15

 -  

 -  

A2AM1Y

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

USD

 551,48

22.4.

 17,21

 91,47

 108,24  

 55,71  

A2JDT8

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A2 CLASS SHARES (UNHEDGED)

EUR

 172,35

22.4.

 17,20

 54,59

 40,82  

 15,22  

WK007G

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

GBP

 186,52

22.4.

 17,12

 91,58

 97,78  

 67,46  

WK007I

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

GBP

 395,94

22.4.

 17,08

 91,39

 97,19  

 66,62  

WK007J

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

GBP

 360,96

22.4.

 17,06

 91,73

 107,72  

 53,10  

A1XFFV

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES

USD

 213,65

22.4.

 17,04

 57,06

 89,57  

 28,73  

WK054J

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

GBP

 117,76

22.4.

 17,03

 -

 -  

 -  

A2ADJU

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A2 CLASS SHARES (UNHEDGED)

EUR

 227,82

22.4.

 17,03

 52,69

 74,45  

 27,19  

A2JDT7

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A CLASS SHARES

USD

 174,83

22.4.

 16,97

 57,85

 49,58  

 12,27  

A2JDUA

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND B CLASS SHARES

USD

 185,80

22.4.

 16,95

 57,82

 49,59  

 12,27  

A2ADJT

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES

USD

 246,30

22.4.

 16,77

 55,90

 85,37  

 24,01  

A2ADJP

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 280,68

22.4.

 16,61

 55,67

 75,01  

 32,02  

A2AM1R

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

EUR

 318,91

22.4.

 16,41

 87,37

 96,29  

 40,30  

A2PUSL

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND EUR-M

EUR

 17,22

22.4.

 15,88

 51,32

 66,54  

 37,98  

A2DS6E

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND N

EUR

 2,183,08

22.4.

 15,72

 50,54

 63,97  

 34,28  

A2DSTZ

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H

USD

 2,189,88

22.4.

 15,60

 54,30

 76,31  

 33,53  

785158

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C

EUR

 364,05

22.4.

 15,55

 49,85

 61,74  

 31,22  

785155

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A

USD

 731,84

22.4.

 15,46

 53,68

 74,20  

 30,88