WK007G

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

GBP

 107,10

2.5.

 -19,54

 -5,00

 12,27  

 -  

WK007I

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

GBP

 227,57

2.5.

 -19,57

 -5,10

 11,93  

 101,80  

A1KAHJ

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD

USD

 241,38

2.5.

 -0,30

 -0,73

 11,85  

 74,98  

A1JY2V

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD

USD

 162,07

2.5.

 2,26

 3,84

 11,78  

 43,58  

A1H87Q

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD

USD

 322,38

2.5.

 -0,42

 -0,63

 11,73  

 74,08  

A2JDUF

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES

USD

 202,28

2.5.

 -10,77

 -7,66

 11,52  

 -  

A1KAH0

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD

USD

 234,77

2.5.

 -0,42

 -0,75

 11,47  

 73,67  

A2AD6K

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD

USD

 227,77

2.5.

 -1,85

 1,49

 11,32  

 35,37  

A2AE73

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CD USD

USD

 154,45

2.5.

 -1,85

 1,49

 11,32  

 35,37  

A2ADJG

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

EUR

 110,21

2.5.

 -3,69

 6,10

 11,27  

 29,28  

A3CU12

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

USD

 88,27

2.5.

 -5,97

 -5,87

 11,24  

 -  

A2DSTZ

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS

USD

 1,493,59

2.5.

 6,76

 9,43

 11,23  

 40,11  

A2ADJU

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A2 CLASS SHARES (UNHEDGED)

EUR

 159,06

2.5.

 -2,69

 4,27

 11,16  

 -  

921112

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROPEAN SMALL CAP FUND B

EUR

 4,431,87

2.5.

 5,25

 5,48

 11,06  

 63,45  

A2AE79

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND I USD

USD

 101,62

2.5.

 -1,90

 1,33

 10,82  

 -  

A2AM24

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

EUR

 96,53

2.5.

 -22,07

 -4,80

 10,48  

 -  

A1JQK2

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD

USD

 297,11

2.5.

 -0,57

 -1,07

 10,24  

 70,22  

A2DW90

HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND X EUR

EUR

 129,24

2.5.

 -6,93

 -0,08

 10,14  

 44,77  

A1JUMH

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND A ROLL UP EURO

EUR

 1,525,14

2.5.

 0,28

 5,22

 10,07  

 26,10  

A1JJHA

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING RETAIL SHARE CLASS A1

USD

 17,48

6.5.

 0,74

 4,12

 10,04  

 -