A1T6RR

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B INCOME

EUR

 603,88

18.8.

 3,41

 4,82

 13,92  

 13,55  

WK00MQ

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AG GBP

GBP

 99,69

18.8.

 -8,36

 -0,24

 13,72  

 -  

A1W3E8

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

EUR

 14,88

19.8.

 9,13

 6,87

 13,69  

 42,44  

A1W3E7

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

EUR

 20,55

19.8.

 9,08

 6,81

 13,66  

 42,41  

A2QKKJ

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IE EUR

EUR

 130,54

18.8.

 -12,00

 -1,15

 13,29  

 -  

A1JR58

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B

EUR

 14,49

18.8.

 3,87

 5,54

 13,03  

 15,64  

A2PX0T

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD

USD

 133,56

18.8.

 4,26

 -0,90

 12,74  

 -  

A117DY

RUSSELL INVESTMENTS GLOBAL CREDIT FUND A

USD

 14,87

18.8.

 7,60

 4,64

 12,31  

 -5,29  

A2PVP5

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AE EUR

EUR

 191,13

18.8.

 -12,20

 -1,49

 12,11  

 -  

A1W3FD

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

USD

 19,93

19.8.

 5,62

 3,86

 11,84  

 -  

A2AD6K

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD

USD

 241,49

18.8.

 4,06

 -1,19

 11,73  

 15,93  

A2AE73

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CD USD

USD

 163,75

18.8.

 4,06

 -1,19

 11,73  

 15,93  

A2AE79

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND I USD

USD

 107,69

18.8.

 3,96

 -1,34

 11,23  

 -  

A2DXVT

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

EUR

 142,38

18.8.

 -9,54

 -1,09

 10,64  

 46,00  

A1CUX1

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO

EUR

 1,549,07

18.8.

 6,77

 11,39

 10,56  

 19,34  

A1JUDW

RUSSELL INVESTMENTS GLOBAL CREDIT FUND C

USD

 12,97

18.8.

 7,19

 4,01

 10,38  

 -7,95  

A1JR59

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U

EUR

 13,30

18.8.

 3,26

 4,64

 10,37  

 11,11  

A2AE7A

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD

USD

 228,96

18.8.

 3,73

 -1,69

 10,07  

 13,07  

A40ATW

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG

EUR

 11,70

18.8.

 3,27

 4,56

 9,96  

 10,48  

A2ADJ9

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 153,42

18.8.

 -1,04

 1,79

 9,92  

 -