A2ASHR

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

EUR

 12,14

6.5.

 2,88

 -0,33

 29,56  

 65,62  

A1JVJJ

RUSSELL INVESTMENTS GLOBAL BOND FUND A ROLL UP

EUR

 1,149,47

2.5.

 -4,28

 -0,42

 -9,07  

 -14,30  

A2AE75

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CEH EUR

EUR

 121,34

2.5.

 -2,62

 -0,52

 2,52  

 20,95  

A1J42D

RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B INCOME

EUR

 760,60

2.5.

 -0,12

 -0,62

 -9,84  

 -16,57  

A1H87Q

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD

USD

 322,38

2.5.

 -0,42

 -0,63

 11,73  

 74,08  

A2JDSC

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

GBP

 129,40

2.5.

 -7,75

 -0,70

 -  

 -  

A1KAHJ

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD

USD

 241,38

2.5.

 -0,30

 -0,73

 11,85  

 74,98  

A1KAH0

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD

USD

 234,77

2.5.

 -0,42

 -0,75

 11,47  

 73,67  

A2AE7N

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND AEH EUR

EUR

 83,09

2.5.

 -2,70

 -0,93

 1,09  

 -  

A1W3FC

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1

EUR

 6,93

6.5.

 -1,24

 -1,05

 -4,83  

 -  

A1JQK2

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD

USD

 297,11

2.5.

 -0,57

 -1,07

 10,24  

 70,22  

A1KAH8

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR

EUR

 214,43

2.5.

 -6,50

 -1,25

 7,25  

 45,35  

A2AM1R

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

EUR

 186,25

2.5.

 -15,29

 -1,29

 8,39  

 87,90  

A1KAJU

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR

EUR

 197,72

2.5.

 -6,53

 -1,35

 6,93  

 44,12  

A114B3

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP

GBP

 197,15

2.5.

 -3,51

 -1,61

 8,49  

 41,72  

A1KAJR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP

GBP

 214,00

2.5.

 -3,53

 -1,66

 8,33  

 41,32  

A1KAHX

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR

EUR

 87,05

2.5.

 -6,72

 -1,94

 5,02  

 -  

A2AE71

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CCHH CHF

CHF

 84,09

2.5.

 -3,22

 -2,65

 -2,51  

 -  

785178

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO

EUR

 255,75

2.5.

 -11,02

 -3,04

 4,97  

 78,96  

570402

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO

EUR

 3,911,20

2.5.

 -11,09

 -3,15

 4,22  

 76,57