A2ADJG

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

EUR

 138,08

9.10.

 20,67

 22,19

 57,86  

 30,34  

A2AM24

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

EUR

 140,51

9.10.

 13,44

 28,28

 57,57  

 -  

A1JY2V

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD

USD

 198,73

9.10.

 25,39

 18,54

 57,19  

 31,41  

WK007G

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

GBP

 158,76

9.10.

 19,27

 33,20

 56,33  

 -  

A2QGY8

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES

USD

 189,97

9.10.

 19,06

 5,12

 56,06  

 47,10  

WK007I

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

GBP

 337,20

9.10.

 19,18

 33,06

 55,86  

 91,76  

A2ADJ7

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND US DOLLAR CLASS SHARES

USD

 156,09

9.10.

 12,72

 10,73

 55,69  

 -  

A2AM1M

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

EUR

 312,25

9.10.

 13,00

 27,64

 55,23  

 95,70  

A3EGYU

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A EURO

EUR

 2,373,78

9.10.

 4,89

 10,75

 55,19  

 88,34  

A1J41Y

ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION

EUR

 46,56

9.10.

 0,28

 9,50

 54,68  

 105,74  

A2JDQQ

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

EUR

 147,17

9.10.

 18,91

 18,22

 54,30  

 33,51  

A12FAR

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

EUR

 199,00

9.10.

 18,78

 18,04

 53,62  

 32,52  

A400Z3

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

GBP

 1,725,44

9.10.

 10,22

 14,90

 53,60  

 -  

A2QJ3Q

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

EUR

 126,55

9.10.

 10,09

 9,24

 53,01  

 -  

675220

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO

EUR

 2,451,94

9.10.

 12,84

 10,30

 52,94  

 76,47  

A1J42A

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U

EUR

 2,563,63

9.10.

 13,50

 12,39

 52,93  

 54,88  

A2N33U

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$

USD

 4,385,84

9.10.

 18,07

 14,95

 52,73  

 62,14  

A0N9X0

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$

USD

 4,313,37

9.10.

 17,98

 14,84

 52,27  

 61,33  

A3DT8Y

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR

EUR

 17,76

9.10.

 13,19

 9,90

 52,19  

 76,89  

A2ADJP

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

GBP

 237,04

9.10.

 24,78

 22,44

 51,95  

 26,64