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A40Z2T | ABRDN FUTURE RAW MATERIALS UCITS ETF USD ACCUMULATING ETF | USD | 2,69 | 16.4. |   | 27,43 | 169,12 | - | - |  | A2ASHM | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 26,66 | 16.4. | | 19,39 | 59,93 | 95,60 | 84,24 | | A2ASHN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | USD | 18,46 | 16.4. | | 19,38 | 59,90 | 87,28 | 56,68 | | A2PFYY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND D2 CLASS SHARES (UNHEDGED) | EUR | 208,69 | 16.4. | | 19,37 | 63,54 | 61,11 | 40,44 | | A41EKU | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING 3 CLASS SHARES | GBP | 158,45 | 16.4. | | 19,25 | 58,45 | - | - | | A2ASHQ | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 16,32 | 16.4. | | 19,14 | 58,74 | 91,11 | 77,24 | | A2ASHP | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 25,22 | 16.4. | | 19,13 | 58,72 | 91,21 | 77,36 | | A2N6VN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 13,20 | 16.4. | | 19,08 | 59,07 | 80,61 | 47,46 | | A2ADJ9 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 211,02 | 16.4. | | 19,01 | 65,78 | 58,85 | 41,03 | | A2DHDY | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING SEEDER SHARE CLASS R | GBP | 19,54 | 16.4. | | 19,00 | 56,93 | 70,29 | 60,40 | | A2DHDX | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 25,23 | 16.4. | | 18,95 | 57,88 | 88,28 | 72,93 | | A2DHDW | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 15,89 | 16.4. | | 18,91 | 57,97 | 77,64 | 45,05 | | A2PD9M | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 15,43 | 16.4. | | 18,89 | 56,39 | 68,75 | 57,99 | | A2ASHS | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | EUR | 12,05 | 16.4. | | 18,63 | 56,09 | 72,69 | 38,12 | | A2ASHR | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | EUR | 17,80 | 16.4. | | 18,59 | 56,14 | 83,13 | 65,12 | | A3D6H2 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND X USD | USD | 186,48 | 16.4. | | 17,93 | 61,97 | - | - | | A3D3DZ | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C1 USD | USD | 190,21 | 16.4. | | 17,89 | 61,81 | 79,58 | - | | A3ERUH | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND M USD | USD | 172,30 | 16.4. | | 17,79 | - | - | - | | A411AU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND Q USD | USD | 153,44 | 16.4. | | 17,79 | - | - | - | | A411AT | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QD USD | USD | 151,71 | 16.4. | | 17,79 | - | - | - | |
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