A2ASHQ

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1

USD

 15,42

5.2.

 12,09

 46,71

 81,94  

 74,18  

A1XFZ8

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR

EUR

 426,88

5.2.

 6,69

 46,56

 91,24  

 122,66  

A3CWZR

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I USD ACCUMULATING

USD

 9,94

5.2.

 6,13

 46,52

 -  

 -  

A2QGY2

FISHER INVESTMENTS INSTITUTIONAL CHINA A-SHARES EQUITY FUND F CLASS SHARES

USD

 111,45

5.2.

 1,67

 46,41

 21,18  

 -5,78  

A1XEKP

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR

EUR

 322,46

5.2.

 6,68

 46,41

 90,67  

 121,55  

A1XF0B

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR

EUR

 383,41

5.2.

 6,67

 46,19

 89,82  

 119,89  

A2DHDX

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2

USD

 23,77

5.2.

 12,07

 46,01

 79,40  

 69,91  

A2DHDW

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1

USD

 15,03

5.2.

 11,99

 45,94

 68,37  

 41,74  

A1XEJ4

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR

EUR

 297,37

5.2.

 6,63

 45,68

 87,84  

 116,08  

A2ASHR

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2

EUR

 16,81

5.2.

 11,99

 44,29

 74,38  

 62,73  

A2ASHS

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

EUR

 11,43

5.2.

 12,03

 44,14

 63,75  

 35,42  

A3CWQE

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD ACCUMULATING

USD

 10,19

5.2.

 6,17

 43,72

 -  

 -  

A2JDQB

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND U CLASS SHARES

USD

 153,32

5.2.

 8,47

 43,32

 66,44  

 10,18  

A0NFB6

RUSSELL INVESTMENTS JAPAN EQUITY FUND SH-I STERLING

GBP

 349,30

5.2.

 8,61

 43,06

 117,77  

 134,67  

A2ADJF

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

USD

 179,90

5.2.

 8,43

 43,04

 65,65  

 9,25  

A2DSTZ

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS

USD

 2,048,32

5.2.

 8,13

 42,56

 57,51  

 21,78  

A3CWQF

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD DISTRIBUTING

USD

 9,50

5.2.

 5,24

 42,48

 -  

 -  

A3ETKJ

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC USD DISTRIBUTION

USD

 14,58

5.2.

 5,14

 42,45

 -  

 -  

A1XFFV

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES

USD

 198,89

5.2.

 8,95

 42,29

 63,14  

 11,17  

A3DD5R

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FP USD ACCUMULATING

USD

 14,67

5.2.

 5,79

 42,22

 -  

 -