A2AM2Y

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

USD

 216,11

2.5.

 -14,44

 1,26

 19,18  

 115,85  

A2QGY8

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES

USD

 168,72

2.5.

 5,74

 2,02

 18,99  

 -  

A2AM2D

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

USD

 299,26

2.5.

 -14,49

 1,11

 18,65  

 114,24  

A1J9J5

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD

USD

 947,90

2.5.

 7,23

 5,64

 18,46  

 17,60  

A1T65K

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME

USD

 1,734,38

2.5.

 2,73

 8,68

 18,08  

 63,95  

A2ABR1

RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND B ROLL UP

USD

 1,117,44

2.5.

 1,27

 7,63

 17,80  

 14,05  

A2QRUN

SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED

EUR

 14,56

6.5.

 -16,91

 13,21

 17,76  

 46,29  

A2AM1D

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

USD

 324,96

2.5.

 -14,59

 0,76

 17,41  

 110,53  

A2QG58

FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES

USD

 117,63

2.5.

 1,04

 7,52

 17,27  

 -  

A0BLHT

RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO

EUR

 48,31

2.5.

 -8,62

 2,14

 16,95  

 69,69  

A2PBRT

CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1

USD

 7,53

6.5.

 8,01

 7,67

 16,84  

 57,63  

A2PVP6

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

USD

 160,69

2.5.

 -13,78

 -4,92

 16,77  

 -  

A2PVP7

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

USD

 166,73

2.5.

 -13,78

 -4,92

 16,76  

 -  

A2QCGL

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

USD

 136,08

2.5.

 -13,81

 -5,02

 16,41  

 -  

A2AM1Y

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

USD

 315,38

2.5.

 -14,69

 0,40

 16,19  

 106,89  

A2QEHH

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

USD

 118,18

2.5.

 -13,85

 -5,16

 15,89  

 -  

A1J7WR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD

USD

 210,93

2.5.

 2,66

 5,04

 15,70  

 52,00  

A1J8R2

RUSSELL INVESTMENTS WORLD EQUITY FUND II F

EUR

 36,27

2.5.

 -7,94

 1,80

 15,51  

 67,07  

989393

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS

USD

 75,75

2.5.

 -2,09

 3,95

 15,51  

 93,68  

A1XFVX

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD

USD

 175,77

2.5.

 2,62

 4,94

 15,36  

 51,04