A1KAJR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP

GBP

 293,72

9.2.

 9,68

 28,46

 46,20  

 25,86  

A1J7WR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD

USD

 297,51

9.2.

 11,56

 42,00

 64,82  

 25,42  

164278

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING

GBP

 108,57

9.2.

 9,20

 31,17

 42,93  

 25,27  

A1JY2W

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD

USD

 289,76

9.2.

 11,54

 41,85

 64,32  

 24,79  

WK007J

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CGH GBP

GBP

 336,57

9.2.

 9,15

 42,46

 89,73  

 24,76  

A1XFVX

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD

USD

 247,71

9.2.

 11,55

 41,85

 64,33  

 24,70  

A2DSTZ

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS

USD

 2,104,05

9.2.

 11,07

 44,74

 60,56  

 24,14  

A2DXV1

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

USD

 153,75

9.2.

 1,68

 5,43

 23,55  

 24,02  

A2DS6E

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND N EUR

EUR

 2,064,99

9.2.

 9,46

 24,84

 43,33  

 23,60  

533974

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I GBP

GBP

 82,09

9.2.

 9,18

 30,45

 40,95  

 22,56  

785155

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS

USD

 703,72

9.2.

 11,02

 44,16

 58,65  

 21,68  

A2QG58

FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES

USD

 127,58

9.2.

 0,71

 8,09

 26,76  

 21,30  

A1KAHX

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR

EUR

 116,57

9.2.

 9,90

 22,13

 45,84  

 21,26  

A1W3FC

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

EUR

 7,44

9.2.

 7,29

 7,98

 7,99  

 21,21  

A1JY2X

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD

USD

 232,49

9.2.

 11,47

 40,94

 61,32  

 21,05  

785158

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO

EUR

 344,67

9.2.

 9,40

 24,27

 41,38  

 20,76  

755668

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND J USD

USD

 90,73

9.2.

 11,00

 43,88

 57,71  

 20,44  

A1J8R3

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP

EUR

 17,78

9.2.

 2,48

 9,01

 27,64  

 19,73  

A2DW90

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

EUR

 142,53

9.2.

 1,70

 4,30

 21,39  

 19,13  

A1J9J5

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD

USD

 1,116,60

9.2.

 3,96

 22,26

 30,89  

 18,59