A1XFZ6

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

USD

 336,52

8.10.

 54,86

 45,97

 116,53  

 132,42  

A1XEKM

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

USD

 466,18

8.10.

 54,74

 45,82

 115,88  

 131,26  

A1XFZ9

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

USD

 318,97

8.10.

 54,56

 45,60

 114,92  

 129,53  

A1XEJ0

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

USD

 351,82

8.10.

 54,15

 45,10

 112,68  

 125,55  

A3CWZR

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I USD ACCUMULATING

USD

 9,82

8.10.

 47,54

 34,50

 -  

 -  

A1XEJ6

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

GBP

 278,63

8.10.

 43,85

 41,55

 75,08  

 117,29  

A2QDMF

RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND A

USD

 2,534,45

8.10.

 40,89

 26,36

 44,50  

 -2,09  

A1XFZ8

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

EUR

 382,13

8.10.

 37,99

 37,80

 80,78  

 134,96  

A1XEKP

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

EUR

 288,75

8.10.

 37,88

 37,66

 80,24  

 133,79  

A1XF0B

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

EUR

 343,50

8.10.

 37,72

 37,45

 79,44  

 132,05  

A1XEJ4

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

EUR

 266,72

8.10.

 37,35

 36,97

 77,57  

 128,03  

A2JDQB

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND U CLASS SHARES

USD

 138,50

8.10.

 34,79

 27,92

 88,82  

 29,43  

A2ADJF

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND US-DOLLAR CLASS SHARES

USD

 162,62

8.10.

 34,61

 27,70

 87,89  

 -  

A2JDP8

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND B CLASS SHARES

USD

 127,09

8.10.

 33,85

 26,76

 -  

 -  

A1XFFV

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES

USD

 178,81

8.10.

 33,30

 24,48

 84,00  

 31,56  

A2QGY4

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND D CLASS SHARES

USD

 120,98

8.10.

 33,12

 26,28

 -  

 -  

A2ADJT

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES

USD

 206,97

8.10.

 32,55

 23,56

 79,93  

 -  

A2QGY2

FISHER INVESTMENTS INSTITUTIONAL CHINA A-SHARES EQUITY FUND F CLASS SHARES

USD

 103,27

30.9.

 32,26

 22,87

 29,39  

 5,12  

A2DSTZ

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS

USD

 1,840,09

8.10.

 31,53

 22,60

 64,40  

 38,88  

A3EAJ9

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING

EUR

 11,11

8.10.

 31,46

 26,97

 -  

 -