A40Z2T

ABRDN FUTURE RAW MATERIALS UCITS ETF USD ACCUMULATING ETF

USD

 2,44

6.2.

 15,79

 -

 -  

 -  

A3CNB4

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND F CLASS SHARES

USD

 137,97

6.2.

 12,64

 30,20

 48,48  

 -  

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  

 -  

A2ASHM

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 25,08

6.2.

 12,32

 47,36

 86,47  

 79,53  

A2ASHN

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

USD

 17,44

6.2.

 12,30

 47,32

 77,51  

 52,07  

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  

A2ASHP

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2

USD

 23,76

6.2.

 12,23

 46,22

 82,35  

 72,93  

A2ASHQ

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1

USD

 15,44

6.2.

 12,23

 46,23

 82,18  

 72,86  

A2N6VN

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

GBP

 12,49

6.2.

 12,18

 46,34

 71,25  

 43,14  

A2DHDX

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2

USD

 23,79

6.2.

 12,16

 45,50

 79,55  

 68,60  

A2DHDW

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1

USD

 15,05

6.2.

 12,14

 45,59

 68,59  

 40,67  

A2ASHS

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

EUR

 11,44

6.2.

 12,13

 43,74

 63,90  

 34,33  

A2ASHR

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2

EUR

 16,82

6.2.

 12,06

 43,76

 74,48  

 61,42  

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  

A41EKU

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING 3 CLASS SHARES

GBP

 148,39

6.2.

 11,68

 -

 -  

 -  

A2ADJ9

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 197,93

6.2.

 11,62

 21,66

 32,56  

 37,51  

A3DDTM

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

GBP

 136,16

6.2.

 11,17

 17,54

 31,56  

 -