A2AM11

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD

USD

 562,32

9.2.

 9,30

 43,56

 95,45  

 32,95  

801596

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND L US DOLLARS

USD

 34,00

9.2.

 9,01

 20,52

 39,40  

 32,55  

785175

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SGAM RETAIL SERIES US DOLLARS

USD

 73,26

9.2.

 9,00

 20,51

 39,38  

 32,55  

A2AM2Y

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND S USD

USD

 354,34

9.2.

 9,29

 43,42

 94,86  

 32,29  

A40ATY

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND R STERLING

GBP

 397,54

9.2.

 7,14

 8,86

 23,06  

 31,77  

A2AM2D

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND I USD

USD

 490,12

9.2.

 9,27

 43,20

 93,99  

 31,30  

A2PD87

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2

USD

 16,23

9.2.

 7,34

 9,81

 13,10  

 31,10  

A2AM1M

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

EUR

 335,10

9.2.

 7,69

 23,57

 73,42  

 31,03  

A40ATT

RUSSELL INVESTMENTS JAPAN EQUITY FUND R STERLING

GBP

 288,64

9.2.

 10,93

 25,27

 42,99  

 30,78  

785177

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SOVEREIGN US DOLLARS

USD

 37,14

9.2.

 8,95

 20,08

 37,91  

 30,22  

A2AM1D

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND A USD

USD

 530,77

9.2.

 9,23

 42,70

 91,96  

 29,02  

A400YW

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B STG£ INCOME

GBP

 1,861,97

9.2.

 4,63

 8,05

 16,22  

 28,80  

A400YX

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B US$ INCOME

USD

 1,496,73

9.2.

 6,41

 19,27

 30,59  

 27,72  

A1KAH8

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR

EUR

 288,61

9.2.

 9,98

 22,95

 48,89  

 27,41  

A2PUSL

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO

EUR

 16,27

9.2.

 9,49

 25,44

 45,66  

 27,01  

A2DXVT

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

EUR

 143,83

9.2.

 0,59

 -7,66

 13,28  

 26,84  

A2AM1Y

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND B USD

USD

 513,74

9.2.

 9,19

 42,21

 89,96  

 26,78  

A1KAJU

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR

EUR

 265,95

9.2.

 9,97

 22,84

 48,46  

 26,73  

A3DT8Z

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND GBP-M

GBP

 15,90

9.2.

 9,20

 31,30

 43,50  

 26,19  

A114B3

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP

GBP

 270,69

9.2.

 9,68

 28,53

 46,41  

 26,17