A3CU12

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

USD

 97,53

18.8.

 3,90

 1,91

 18,88  

 -  

A1JR58

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B

EUR

 14,49

18.8.

 3,87

 5,54

 13,03  

 15,64  

A1JUMH

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND A ROLL UP EURO

EUR

 1,578,58

18.8.

 3,79

 5,44

 15,99  

 17,00  

A2AE7A

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD

USD

 228,96

18.8.

 3,73

 -1,69

 10,07  

 13,07  

A1XFCK

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME

EUR

 1,747,14

18.8.

 3,45

 10,80

 9,48  

 58,24  

A2AE7W

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND B USD

USD

 107,65

18.8.

 3,44

 -2,13

 8,59  

 -  

A1KAH8

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR

EUR

 237,21

18.8.

 3,43

 6,78

 17,55  

 37,67  

A1T6RR

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B INCOME

EUR

 603,88

18.8.

 3,41

 4,82

 13,92  

 13,55  

A1JUMG

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B ROLL UP EURO

EUR

 1,455,76

18.8.

 3,40

 4,82

 13,93  

 13,54  

A1KAJU

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR

EUR

 218,65

18.8.

 3,36

 6,67

 17,20  

 36,71  

A40ATW

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG

EUR

 11,70

18.8.

 3,27

 4,56

 9,96  

 10,48  

A1JR59

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U

EUR

 13,30

18.8.

 3,26

 4,64

 10,37  

 11,11  

A1W3FC

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

EUR

 7,14

18.8.

 3,11

 0,43

 0,79  

 -  

A1KAHX

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR

EUR

 96,10

18.8.

 2,98

 6,04

 15,12  

 -  

A2AM11

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

USD

 412,01

18.8.

 2,90

 14,13

 34,81  

 73,60  

A2AM2Y

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

USD

 259,75

18.8.

 2,83

 14,01

 34,41  

 72,73  

A2AM2D

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

USD

 359,54

18.8.

 2,74

 13,84

 33,81  

 71,44  

A2JDSC

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 144,09

18.8.

 2,72

 6,80

 -  

 -  

A2AM1D

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

USD

 390,01

18.8.

 2,51

 13,45

 32,41  

 68,47  

A2AE75

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CEH EUR

EUR

 127,72

18.8.

 2,50

 -3,33

 3,19  

 3,29