A2ASHM

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 17,77

6.5.

 3,33

 2,61

 36,79  

 82,29  

A2ASHN

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS I1

USD

 12,76

6.5.

 3,31

 2,59

 23,20  

 -  

A1W3E8

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

EUR

 13,73

6.5.

 0,13

 2,19

 2,28  

 47,57  

A0BLHT

RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO

EUR

 48,31

2.5.

 -8,62

 2,14

 16,95  

 69,69  

A2PU2Y

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F EUR

EUR

 208,90

6.5.

 -12,83

 2,13

 -  

 -  

A1W3E7

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED ACCUMULATING RETAIL SHARE CLASS A2

EUR

 18,85

6.5.

 0,05

 2,06

 2,22  

 47,50  

A2QGY8

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES

USD

 168,72

2.5.

 5,74

 2,02

 18,99  

 -  

785158

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO

EUR

 258,07

2.5.

 -3,04

 2,00

 0,49  

 27,99  

A2ASHP

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2

USD

 16,93

6.5.

 3,12

 1,87

 33,78  

 -  

A1J8R2

RUSSELL INVESTMENTS WORLD EQUITY FUND II F

EUR

 36,27

2.5.

 -7,94

 1,80

 15,51  

 67,07  

A2PX0T

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD

USD

 125,86

2.5.

 -1,75

 1,79

 12,33  

 -  

A2PSVV

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND SHARE CLASS D GBP

GBP

 234,57

6.5.

 -10,46

 1,75

 -  

 -  

A2ASHQ

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1

USD

 11,36

6.5.

 3,01

 1,74

 33,59  

 75,42  

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  

A3CNB2

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

EUR

 155,34

2.5.

 -15,51

 1,38

 36,22  

 -  

A2AM11

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

USD

 342,68

2.5.

 -14,41

 1,36

 19,54  

 116,93  

A0KEU5

RUSSELL INVESTMENTS US EQUITY FUND R EURO

EUR

 422,34

2.5.

 -12,72

 1,34

 21,64  

 78,09  

A2AE79

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND I USD

USD

 101,62

2.5.

 -1,90

 1,33

 10,82  

 -  

A1W3FC

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

EUR

 6,93

6.5.

 -0,10

 1,31

 -3,73  

 -