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A1J1M2 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 33,47 | 18.8. |   | 10,79 | 9,56 | 23,64 | 63,59 |  | A2ADJU | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A2 CLASS SHARES (UNHEDGED) | EUR | 174,20 | 18.8. | | 6,57 | 12,71 | 22,88 | - | | A2DW90 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND X EUR | EUR | 139,79 | 18.8. |  | 0,67 | 3,69 | 22,73 | 38,37 | | 785169 | RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO | EUR | 159,22 | 18.8. | | 6,27 | 11,30 | 22,54 | 37,22 | | A3CNB4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND F CLASS SHARES | USD | 106,46 | 18.8. | | 4,55 | 2,93 | 22,51 | - | | A2AM1R | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AEH EUR | EUR | 221,92 | 18.8. | | 0,94 | 10,96 | 22,49 | 50,00 | | A2PVP0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND X USD | USD | 185,27 | 18.8. | | 6,46 | 3,33 | 21,94 | - | | A2QG58 | FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES | USD | 122,13 | 18.8. | | 4,90 | 7,60 | 21,91 | - | | A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 266,50 | 19.8. | | -12,55 | -5,63 | 20,99 | 123,99 | | A1JJHA | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 19,02 | 18.8. | | 10,25 | 8,77 | 20,91 | - | | A1T7GR | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 30,10 | 18.8. | | 10,26 | 8,74 | 20,88 | 57,59 | | A1H521 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND C USD | USD | 375,77 | 18.8. | | 6,23 | 2,97 | 20,67 | 63,10 | | A0BLHT | RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO | EUR | 52,32 | 18.8. | | -1,04 | 6,51 | 20,66 | 72,16 | | A2QJ3Q | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AEH EUR | EUR | 112,03 | 18.8. | | -2,55 | 1,64 | 20,64 | - | | A1J8R2 | RUSSELL INVESTMENTS WORLD EQUITY FUND II F | EUR | 39,33 | 18.8. | | -0,18 | 7,11 | 20,35 | 68,08 | | A1KAHB | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD | USD | 317,87 | 18.8. | | 6,13 | 2,82 | 20,13 | 61,88 | | A1H87R | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD | USD | 360,70 | 18.8. | | 6,13 | 2,82 | 20,12 | 61,88 | | A114B3 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP | GBP | 220,51 | 18.8. | | 7,92 | 8,09 | 20,04 | 31,17 | | A1KAJR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP | GBP | 239,32 | 18.8. | | 7,89 | 8,03 | 19,86 | 30,83 | | WK007G | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CG GBP | GBP | 126,91 | 18.8. | | -4,66 | 9,64 | 19,73 | - | |
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