A2QBD4

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

USD

 185,76

3.2.

 8,22

 20,94

 66,00  

 -  

A1XFFV

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES

USD

 204,79

3.2.

 12,18

 46,91

 64,74  

 14,84  

A3D3DZ

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C1 USD

USD

 178,20

3.2.

 10,45

 42,85

 64,39  

 -  

A2ASHS

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

EUR

 11,62

3.2.

 13,90

 46,71

 63,59  

 38,60  

A2JDS4

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

GBP

 167,12

3.2.

 1,57

 13,41

 63,36  

 -  

A400Z4

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A US$

USD

 2,475,37

3.2.

 1,79

 18,32

 62,88  

 73,89  

A3DDTR

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

GBP

 164,96

3.2.

 -0,40

 7,51

 62,54  

 -  

A1KAHR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD

USD

 160,41

3.2.

 10,41

 42,22

 62,09  

 -  

A1J7WR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD

USD

 294,46

3.2.

 10,41

 42,22

 62,02  

 26,02  

A1JY2W

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD

USD

 286,79

3.2.

 10,40

 42,07

 61,52  

 25,39  

A1XFVX

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD

USD

 245,17

3.2.

 10,40

 42,08

 61,52  

 25,29  

357503

RUSSELL INVESTMENTS JAPAN EQUITY FUND J US DOLLARS

USD

 37,55

3.2.

 8,68

 37,29

 61,44  

 37,24  

A2ADJT

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES

USD

 236,47

3.2.

 12,11

 45,82

 61,08  

 10,64  

A1J41Y

ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION

EUR

 48,85

3.2.

 2,54

 1,06

 61,01  

 90,52  

A2PZAF

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE ACC

EUR

 191,57

3.2.

 7,07

 7,30

 59,05  

 -  

A1JY2X

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD

USD

 230,13

3.2.

 10,34

 41,17

 58,58  

 21,63  

A2QRUN

SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED

EUR

 15,31

3.2.

 -14,91

 -18,51

 58,22  

 -4,42  

A2DSTZ

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS

USD

 2,094,44

3.2.

 10,57

 45,90

 57,88  

 24,94  

A2QJ3Q

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

EUR

 138,09

3.2.

 8,12

 18,73

 57,33  

 -  

357504

RUSSELL INVESTMENTS UK EQUITY FUND J

USD

 41,03

3.2.

 4,83

 29,92

 56,90  

 62,05