A2JDTT

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES

USD

 179,26

7.10.

 14,91

 11,03

 68,91  

 -  

A1KAH8

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR

EUR

 257,63

7.10.

 12,33

 10,99

 34,35  

 42,50  

A2QGU8

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND A USD

USD

 212,52

7.10.

 9,92

 10,92

 60,04  

 -  

A1KAJU

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR

EUR

 237,47

7.10.

 12,26

 10,90

 33,96  

 41,62  

A2PBR5

CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING SEEDER SHARE CLASS R

USD

 9,34

7.10.

 15,90

 10,87

 46,06  

 62,22  

A2ADJ7

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

USD

 156,07

7.10.

 12,71

 10,69

 53,64  

 -  

A2PBRQ

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

USD

 14,51

7.10.

 15,71

 10,59

 45,10  

 60,33  

A2QBD4

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND B USD

USD

 165,89

7.10.

 9,54

 10,43

 57,89  

 -  

A0MY1U

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO

EUR

 1,674,52

7.10.

 13,12

 10,42

 45,99  

 66,58  

A1CUX1

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO

EUR

 1,669,51

7.10.

 15,07

 10,28

 28,41  

 28,39  

A1KAHX

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR

EUR

 104,30

7.10.

 11,76

 10,25

 31,59  

 -  

A1J41Y

ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION

EUR

 46,02

7.10.

 -0,88

 10,15

 52,79  

 106,55  

675220

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO

EUR

 2,441,91

7.10.

 12,38

 10,13

 51,83  

 78,51  

A400YZ

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B STG £ INCOME

GBP

 1,692,22

7.10.

 8,81

 10,04

 14,20  

 32,65  

A3DT8Y

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR

EUR

 17,71

7.10.

 12,87

 10,00

 51,37  

 79,14  

A1J1M2

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 34,27

7.10.

 13,44

 9,84

 43,45  

 67,33  

785179

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EUR

EUR

 82,35

7.10.

 12,76

 9,83

 50,71  

 77,82  

989393

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS

USD

 86,73

7.10.

 12,10

 9,81

 47,60  

 77,51  

A2PBRT

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

USD

 7,74

7.10.

 15,08

 9,72

 41,95  

 54,32  

A3ES6R

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ATRA2 EUR UNHEDGED ACCUMULATING

EUR

 111,88

7.10.

 1,95

 9,70

 -  

 -