A2PSVU

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR

EUR

 261,54

17.4.

 -14,18

 1,88

 23,93  

 160,97  

A2AM11

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

USD

 310,48

16.4.

 -22,46

 -5,49

 -0,95  

 117,39  

A2AM2Y

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

USD

 195,81

16.4.

 -22,48

 -5,59

 -1,24  

 116,30  

A2AM2D

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

USD

 271,17

16.4.

 -22,51

 -5,73

 -1,69  

 114,69  

A1XFZ6

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD

USD

 241,85

16.4.

 11,30

 17,58

 25,93  

 112,59  

A1XEKM

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD

USD

 335,20

16.4.

 11,26

 17,46

 25,56  

 111,53  

A2AM1D

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

USD

 294,49

16.4.

 -22,59

 -6,06

 -2,71  

 110,97  

A1XFZ9

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD

USD

 229,52

16.4.

 11,22

 17,29

 24,99  

 109,95  

A2AM1Y

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

USD

 285,86

16.4.

 -22,67

 -6,39

 -3,72  

 107,31  

A1XEJ0

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD

USD

 253,58

16.4.

 11,10

 16,88

 23,69  

 106,31  

A40AUG

ACADIAN GLOBAL EQUITY UCITS D USD ACCUMULATION

USD

 22,24

16.4.

 -9,92

 3,63

 25,23  

 104,79  

WK007I

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SGB GBP

GBP

 207,23

16.4.

 -26,76

 -11,38

 -3,21  

 103,10  

WK007J

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CGH GBP

GBP

 186,84

16.4.

 -22,73

 -6,39

 -5,48  

 102,67  

A1XFZ8

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR

EUR

 280,39

16.4.

 1,25

 9,82

 19,34  

 102,63  

A1XEKP

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR

EUR

 211,97

16.4.

 1,22

 9,71

 18,98  

 101,62  

A2AM1M

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

EUR

 194,59

16.4.

 -29,58

 -12,26

 -7,80  

 101,09  

A1XF0B

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR

EUR

 252,34

16.4.

 1,18

 9,55

 18,45  

 100,12  

A1XEJ4

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR

EUR

 196,27

16.4.

 1,07

 9,17

 17,22  

 96,65  

989393

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS

USD

 70,83

16.4.

 -8,45

 -0,90

 1,21  

 95,29  

A1XEJ6

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP

GBP

 203,33

16.4.

 4,97

 9,71

 21,22  

 93,71