A1KAJR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP

GBP

 262,24

24.11.

 18,22

 16,01

 39,45  

 29,64  

A2ASHS

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

EUR

 9,95

25.11.

 22,65

 21,78

 52,60  

 29,42  

A2DXVT

HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND CE EUR

EUR

 143,95

24.11.

 -8,54

 -9,29

 13,95  

 29,16  

A1W3FG

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

USD

 7,82

25.11.

 3,13

 -3,35

 5,38  

 28,95  

357503

RUSSELL INVESTMENTS JAPAN EQUITY FUND J US DOLLARS

USD

 33,46

24.11.

 22,21

 22,65

 49,38  

 28,30  

A1J7WR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD

USD

 254,27

24.11.

 23,75

 21,19

 50,90  

 27,76  

A2QRUN

SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED

EUR

 17,80

24.11.

 0,54

 -5,23

 96,36  

 27,69  

A3CN0Z

SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION

USD

 20,39

24.11.

 11,95

 4,18

 123,84  

 27,56  

A2PUSL

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO

EUR

 14,38

24.11.

 15,69

 15,22

 36,69  

 27,26  

A1JY2W

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD

USD

 247,69

24.11.

 23,63

 21,06

 50,44  

 27,12  

570326

RUSSELL INVESTMENTS JAPAN EQUITY FUND F EURO

EUR

 2,491,90

24.11.

 8,93

 10,65

 31,78  

 27,08  

A1XFVX

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD

USD

 211,75

24.11.

 23,63

 21,06

 50,44  

 27,02  

785168

RUSSELL INVESTMENTS JAPAN EQUITY FUND P INCOME STERLING

GBP

 46,14

24.11.

 15,90

 16,52

 35,75  

 26,51  

785169

RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO

EUR

 162,77

24.11.

 8,64

 10,29

 30,66  

 26,23  

A3DT8Z

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND GBP-M

GBP

 14,21

24.11.

 23,24

 21,45

 40,55  

 26,20  

164278

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING

GBP

 97,07

24.11.

 23,19

 21,37

 39,95  

 25,28  

A3CN0Y

SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION

USD

 14,97

24.11.

 11,55

 3,76

 121,15  

 25,03  

A400YW

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B STG£ INCOME

GBP

 1,768,43

24.11.

 5,75

 2,03

 11,70  

 24,85  

A2DXV1

HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND I USD

USD

 149,76

24.11.

 1,19

 -0,79

 25,00  

 24,83  

A2DS6E

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND N EUR

EUR

 1,827,69

24.11.

 15,20

 14,67

 34,59  

 23,93