A1H521

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND C USD

USD

 338,57

16.4.

 -4,29

 -3,59

 4,61  

 73,03  

WK00NO

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CGD GBP

GBP

 151,47

16.4.

 -9,57

 -10,03

 1,10  

 -  

A1H87R

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD

USD

 325,16

16.4.

 -4,33

 -3,74

 4,15  

 71,73  

A1KAHB

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD

USD

 286,55

16.4.

 -4,33

 -3,74

 4,15  

 71,73  

A1KAHJ

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD

USD

 231,63

16.4.

 -4,33

 -4,17

 3,16  

 69,64  

A1KAG7

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR

EUR

 287,49

16.4.

 -12,97

 -10,09

 -1,31  

 63,69  

A1KAJQ

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IG GBP

GBP

 282,17

16.4.

 -9,61

 -9,64

 2,07  

 61,25  

A1KAHG

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IGD GBP

GBP

 284,07

16.4.

 -9,61

 -10,04

 1,11  

 59,29  

A2PVP0

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND X USD

USD

 166,73

16.4.

 -4,19

 -3,25

 5,72  

 -  

921111

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROPEAN SMALL CAP FUND A

EUR

 3,537,65

16.4.

 -1,56

 0,30

 -0,93  

 57,78  

921112

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROPEAN SMALL CAP FUND B

EUR

 4,152,05

16.4.

 -1,40

 0,91

 0,86  

 62,54  

A0MY1U

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO

EUR

 1,487,99

16.4.

 0,52

 0,19

 13,73  

 73,23  

A0H0HT

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND THE EUROZONE EQUITY FUND B INSTITUTIONAL EURO

EUR

 2,339,74

16.4.

 0,67

 0,71

 15,58  

 78,19  

A0H1BQ

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND A

USD

 1,583,32

16.4.

 -1,59

 6,92

 -18,67  

 20,22  

A0H1BR

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND B

USD

 1,789,33

16.4.

 -1,42

 7,57

 -17,20  

 23,88  

A1J419

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND RH ACCUMULATION

EUR

 135,25

16.4.

 -10,67

 -0,81

 -24,46  

 16,27  

A400Z3

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£

GBP

 1,382,96

16.4.

 -11,66

 -0,83

 16,86  

 -  

A2QDMF

RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND A

USD

 1,801,18

16.4.

 0,13

 16,78

 -13,36  

 -7,23  

A2ABR1

RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND B ROLL UP

USD

 1,108,64

16.4.

 0,48

 7,65

 14,50  

 13,30  

785179

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EURO

EUR

 72,89

16.4.

 -0,19

 1,97

 16,38  

 84,91