A1KAHX

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR

EUR

 87,05

2.5.

 -6,72

 -1,94

 5,02  

 -  

A1H6ST

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME

EUR

 1,607,33

2.5.

 -6,81

 0,92

 5,41  

 46,86  

A2DW90

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

EUR

 129,24

2.5.

 -6,93

 -0,08

 10,14  

 44,77  

A2PXQC

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES

USD

 259,32

2.5.

 -7,19

 7,85

 47,37  

 -  

A2QAQP

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

USD

 233,70

2.5.

 -7,23

 7,69

 46,71  

 -  

A3CZHY

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND B CLASS SHARES

USD

 122,87

2.5.

 -7,24

 7,66

 -  

 -  

A3C288

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND C CLASS SHARES

USD

 120,79

2.5.

 -7,43

 6,99

 43,88  

 -  

A2QGZA

FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND USD 2 CLASS SHARES

USD

 191,36

2.5.

 -7,44

 6,74

 45,62  

 -  

WK00NN

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND SG GBP

GBP

 94,97

2.5.

 -7,69

 -4,74

 -  

 -  

A2ADPU

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CG GBP

GBP

 260,14

2.5.

 -7,73

 -4,89

 4,55  

 26,56  

A2JDSC

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

GBP

 129,40

2.5.

 -7,75

 -0,70

 -  

 -  

A1J8R2

RUSSELL INVESTMENTS WORLD EQUITY FUND II F

EUR

 36,27

2.5.

 -7,94

 1,80

 15,51  

 67,07  

A2JDRZ

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

GBP

 126,57

2.5.

 -8,12

 0,03

 -  

 -  

A0BLHT

RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO

EUR

 48,31

2.5.

 -8,62

 2,14

 16,95  

 69,69  

A2JDS2

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

EUR

 141,17

2.5.

 -8,70

 4,45

 -  

 -  

A3CN0Z

SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION

USD

 16,62

2.5.

 -8,78

 20,41

 30,69  

 57,79  

A3CQVH

SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION

USD

 15,08

2.5.

 -8,78

 20,41

 30,69  

 -  

A3CN0Y

SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION

USD

 12,23

2.5.

 -8,90

 19,93

 29,12  

 -  

A1KAG7

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR

EUR

 299,95

2.5.

 -9,19

 -6,25

 4,67  

 68,91  

A1KAJT

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR

EUR

 275,02

2.5.

 -9,30

 -6,58

 3,57  

 65,99