A2JDT7

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A CLASS SHARES

USD

 119,25

13.3.

 -15,43

 -16,87

 -12,68  

 -  

A2JDUA

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND B CLASS SHARES

USD

 126,73

13.3.

 -15,43

 -16,87

 -12,68  

 -  

A2PSVV

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND SHARE CLASS D GBP

GBP

 216,86

13.3.

 -17,22

 1,59

 -  

 -  

A40VZ4

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C1 (USD)

USD

 77,04

13.3.

 -17,46

 -

 -  

 -  

A3EUYM

SPYGLASS US GROWTH FUND (UCITS) F P GBP ACCUMULATION

GBP

 14,02

13.3.

 -17,91

 -

 -  

 -  

A3EAKC

SPYGLASS US GROWTH FUND (UCITS) I GBP DISTRIBUTION UNHEDGED

GBP

 11,32

13.3.

 -18,03

 -

 -  

 -  

A3EAKB

SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION UNHEDGED

GBP

 13,70

13.3.

 -18,03

 -

 -  

 -  

A2ADKC

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

GBP

 86,38

13.3.

 -18,04

 -17,11

 -17,51  

 -  

A2PSVU

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR

EUR

 249,07

13.3.

 -18,27

 3,52

 20,37  

 129,81  

A2PU2Y

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F EUR

EUR

 195,57

13.3.

 -18,40

 2,69

 -  

 -  

A2QRUN

SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED

EUR

 14,30

13.3.

 -19,20

 6,36

 22,49  

 74,54  

A2QGC2

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U2 CLASS SHARES (UNHEDGED)

EUR

 133,33

13.3.

 -19,20

 -15,50

 -9,42  

 -  

A3DA57

SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION

EUR

 9,61

13.3.

 -19,27

 -

 -  

 -  

A2JDT8

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A2 CLASS SHARES (UNHEDGED)

EUR

 126,86

13.3.

 -19,35

 -16,20

 -11,69  

 -  

A3E40R

GLOBAL X BLOCKCHAIN UCITS ETF USD

USD

 7,50

13.3.

 -30,04

 -15,92

 -28,50  

 -