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A2QJ3Q | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AEH EUR | EUR | 90,07 | 16.4. |   | -21,64 | -13,90 | -11,17 | - |  | A2QRCP | GLOBAL X GENOMICS & BIOTECHNOLOGY UCITS ETF USD | USD | 5,34 | 17.4. |  | -21,93 | -23,39 | -45,57 | - | | A3CNB2 | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED) | EUR | 143,34 | 16.4. | | -22,03 | -7,23 | 17,96 | - | | A2QAQQ | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U CLASS SHARES | USD | 114,76 | 16.4. | | -22,44 | -19,87 | - | - | | A2ADKA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 194,96 | 16.4. | | -22,44 | -19,88 | -22,81 | - | | A2AM11 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD | USD | 310,48 | 16.4. | | -22,46 | -5,49 | -0,95 | 117,39 | | A2AM2Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND S USD | USD | 195,81 | 16.4. | | -22,48 | -5,59 | -1,24 | 116,30 | | A2AM2D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND I USD | USD | 271,17 | 16.4. | | -22,51 | -5,73 | -1,69 | 114,69 | | A2AM1D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND A USD | USD | 294,49 | 16.4. | | -22,59 | -6,06 | -2,71 | 110,97 | | A2JDUA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND B CLASS SHARES | USD | 115,93 | 16.4. | | -22,64 | -20,55 | -24,75 | - | | A2JDT7 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A CLASS SHARES | USD | 109,06 | 16.4. | | -22,65 | -20,57 | -24,77 | - | | A2AM1Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND B USD | USD | 285,86 | 16.4. | | -22,67 | -6,39 | -3,72 | 107,31 | | WK007J | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CGH GBP | GBP | 186,84 | 16.4. | | -22,73 | -6,39 | -5,48 | 102,67 | | A40R3T | ZURICH INVEST ICAV - ZURICH CARBON NEUTRAL US EQUITY FUND ATRA2 EUR UNHEDGED | EUR | 77,10 | 16.4. | | -22,75 | - | - | - | | A2JDUG | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 93,53 | 16.4. | | -22,91 | -21,14 | - | - | | A3E40P | GLOBAL X HYDROGEN UCITS ETF USD | USD | 3,63 | 17.4. | | -23,09 | -27,69 | -79,49 | - | | A2AM1R | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AEH EUR | EUR | 168,95 | 16.4. | | -23,15 | -7,96 | -10,21 | 88,48 | | A3EUYM | SPYGLASS US GROWTH FUND (UCITS) F P GBP ACCUMULATION | GBP | 12,94 | 16.4. | | -24,22 | - | - | - | | A3EAKB | SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION UNHEDGED | GBP | 12,64 | 16.4. | | -24,37 | - | - | - | | A3EAKC | SPYGLASS US GROWTH FUND (UCITS) I GBP DISTRIBUTION UNHEDGED | GBP | 10,44 | 16.4. | | -24,38 | - | - | - | |
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