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A40Z2T | ABRDN FUTURE RAW MATERIALS UCITS ETF USD ACCUMULATING ETF | USD | 2,54 | 9.2. |  | 20,28 | - | - | - |  | A2ASHN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | USD | 17,88 | 9.2. |  | 15,13 | 49,94 | 79,94 | 55,15 |  | A2ASHM | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 25,70 | 9.2. |  | 15,09 | 49,94 | 88,83 | 83,18 |  | A2ASHQ | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 15,82 | 9.2. |  | 14,99 | 48,74 | 84,53 | 76,34 |  | A2ASHP | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 24,34 | 9.2. |  | 14,97 | 48,78 | 84,53 | 76,38 |  | A2N6VN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 12,80 | 9.2. |  | 14,96 | 48,96 | 73,47 | 46,06 |  | A2DHDX | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 24,38 | 9.2. |  | 14,95 | 48,12 | 81,80 | 72,05 |  | A2DHDW | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 15,42 | 9.2. |  | 14,90 | 48,06 | 70,57 | 43,49 |  | A2ASHS | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | EUR | 11,72 | 9.2. |  | 14,88 | 46,20 | 65,88 | 37,01 |  | A2ASHR | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | EUR | 17,23 | 9.2. |  | 14,79 | 46,26 | 76,72 | 64,72 |  | A2DHDY | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING SEEDER SHARE CLASS R | GBP | 18,68 | 9.2. |  | 13,27 | 35,75 | 58,19 | 56,55 |  | A2PD9M | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 14,76 | 9.2. |  | 13,24 | 35,35 | 56,68 | 54,05 |  | A3CNB4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND F CLASS SHARES | USD | 137,97 | 6.2. |  | 12,64 | 30,20 | 48,48 | - |  | A40Z2U | ABRDN FUTURE SUPPLY CHAINS UCITS ETF USD ACCUMULATING ETF | USD | 1,47 | 9.2. |  | 12,59 | - | - | - |  | A3CU12 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 125,81 | 6.2. |  | 12,54 | 28,92 | 44,11 | - |  | A2PFYY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND D2 CLASS SHARES (UNHEDGED) | EUR | 196,26 | 6.2. |  | 12,26 | 17,05 | 35,93 | 38,85 |  | A2QAQQ | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U CLASS SHARES | USD | 176,91 | 6.2. |  | 11,81 | 15,77 | - | - |  | A2ADKA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 300,52 | 6.2. |  | 11,81 | 15,75 | 27,32 | 11,69 |  | A2JDT7 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A CLASS SHARES | USD | 167,01 | 6.2. |  | 11,74 | 14,78 | 24,12 | 7,05 |  | A2JDUA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND B CLASS SHARES | USD | 177,47 | 6.2. |  | 11,71 | 14,78 | 24,11 | 7,04 |  |
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