A1KAHJ

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD

USD

 241,38

2.5.

 -0,30

 -0,73

 11,85  

 74,98  

A1KAHB

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD

USD

 298,62

2.5.

 -0,30

 -0,28

 12,91  

 77,15  

A1H87R

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD

USD

 338,86

2.5.

 -0,30

 -0,28

 12,91  

 77,15  

A1H87Q

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD

USD

 322,38

2.5.

 -0,42

 -0,63

 11,73  

 74,08  

A1KAH0

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD

USD

 234,77

2.5.

 -0,42

 -0,75

 11,47  

 73,67  

A1W3FD

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 18,78

6.5.

 -0,48

 1,40

 4,57  

 -  

A1JQK2

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD

USD

 297,11

2.5.

 -0,57

 -1,07

 10,24  

 70,22  

A1W3FG

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

USD

 7,75

6.5.

 -0,71

 0,64

 2,30  

 53,05  

A3DDTT

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

GBP

 104,90

2.5.

 -0,87

 -5,21

 -  

 -  

A2PD87

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2

USD

 14,29

6.5.

 -0,90

 0,14

 0,78  

 -  

A1J8R3

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP

EUR

 15,66

2.5.

 -1,14

 5,38

 9,43  

 21,77  

A1W3FC

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1

EUR

 6,93

6.5.

 -1,24

 -1,05

 -4,83  

 -  

A40ATV

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND N

EUR

 11,75

2.5.

 -1,34

 4,72

 7,70  

 18,42  

A1JR58

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B

EUR

 13,75

2.5.

 -1,43

 4,48

 6,84  

 16,92  

A2PSE2

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

EUR

 98,78

2.5.

 -1,48

 3,39

 9,17  

 20,60  

A2QCPS

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO 2 CLASS SHARES (UNHEDGED)

EUR

 98,43

2.5.

 -1,52

 3,30

 8,89  

 -  

A0NFB9

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T

EUR

 251,63

2.5.

 -1,59

 5,99

 21,11  

 69,81  

A2PSE3

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

EUR

 105,11

2.5.

 -1,59

 3,04

 -  

 -  

A2JDQT

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED)

JPY

 19,146,79

2.5.

 -1,62

 5,24

 39,04  

 99,90  

A40ATW

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG

EUR

 11,14

2.5.

 -1,68

 3,63

 4,01  

 11,82