A2ADJP

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

GBP

 188,11

1.5.

 -0,97

 4,69

 13,29  

 30,35  

A1XFVX

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD

USD

 172,45

1.5.

 0,68

 3,96

 13,18  

 46,62  

A1JY2W

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD

USD

 201,72

1.5.

 0,68

 3,96

 13,17  

 46,72  

989393

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS

USD

 74,18

1.5.

 -4,12

 3,16

 13,11  

 90,16  

A2AM1Y

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

USD

 306,74

1.5.

 -17,02

 -0,39

 13,00  

 109,79  

A2JDQQ

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND U2 CLASS SHARES (UNHEDGED)

EUR

 119,49

1.5.

 -3,46

 5,66

 12,97  

 35,85  

A1XFCK

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME

EUR

 1,715,17

1.5.

 0,16

 12,90

 12,51  

 57,32  

A12FAR

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY EURO CLASS SHARES (UNHEDGED)

EUR

 161,68

1.5.

 -3,50

 5,51

 12,47  

 34,85  

A3CNB4

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND F CLASS SHARES

USD

 94,17

1.5.

 -7,52

 -5,91

 12,35  

 -  

A2QGU8

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

USD

 162,97

1.5.

 -15,71

 -5,36

 12,34  

 -  

A2DXV1

HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND I USD

USD

 137,23

1.5.

 -7,28

 -0,70

 12,28  

 46,45  

A1H521

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND C USD

USD

 349,30

1.5.

 -1,26

 -0,63

 12,28  

 74,93  

A1J1M2

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 30,39

1.5.

 0,60

 6,41

 11,97  

 66,89  

A1KAHB

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD

USD

 295,61

1.5.

 -1,31

 -0,78

 11,78  

 73,62  

A1H87R

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD

USD

 335,44

1.5.

 -1,31

 -0,78

 11,78  

 73,62  

A1JY2X

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD

USD

 162,68

1.5.

 0,48

 3,34

 11,16  

 42,54  

WK007J

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

GBP

 200,56

1.5.

 -17,06

 -0,36

 11,09  

 105,39  

A2QBD4

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

USD

 127,45

1.5.

 -15,84

 -5,78

 10,83  

 -  

A1KAHJ

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD

USD

 238,95

1.5.

 -1,31

 -1,22

 10,72  

 71,50  

A1H87Q

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD

USD

 319,14

1.5.

 -1,42

 -1,13

 10,61  

 70,61