A2AM11

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

USD

 508,39

9.10.

 26,97

 35,84

 88,66  

 97,69  

A2AM2Y

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

USD

 320,46

9.10.

 26,87

 35,71

 88,09  

 96,70  

989396

RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN

JPY

 4,007,08

9.10.

 19,23

 21,72

 72,80  

 96,34  

A2AM1M

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

EUR

 312,25

9.10.

 13,00

 27,64

 55,23  

 95,70  

A2JDQT

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED)

JPY

 25,320,56

9.10.

 30,10

 29,08

 96,91  

 95,34  

A2AM2D

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

USD

 443,48

9.10.

 26,72

 35,50

 87,25  

 95,23  

A2DMXX

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR

EUR

 351,94

9.10.

 15,23

 29,52

 88,64  

 94,20  

A2AM1D

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

USD

 480,83

9.10.

 26,38

 35,03

 85,30  

 91,84  

A2ASHM

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

USD

 21,77

9.10.

 27,09

 24,97

 90,80  

 91,81  

A2AM6H

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR

EUR

 316,68

9.10.

 15,01

 29,20

 87,24  

 91,79  

WK007I

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

GBP

 337,20

9.10.

 19,18

 33,06

 55,86  

 91,76  

A2AM5X

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD

USD

 367,65

9.10.

 28,88

 37,02

 125,18  

 90,37  

A2AM52

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD

USD

 379,30

9.10.

 28,88

 37,02

 125,18  

 90,37  

A2QGY9

FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES

USD

 263,47

9.10.

 14,96

 16,25

 67,99  

 89,66  

A2AM1Y

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

USD

 465,94

9.10.

 26,04

 34,56

 83,36  

 88,52  

A3EGYU

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A EURO

EUR

 2,373,78

9.10.

 4,89

 10,75

 55,19  

 88,34  

A2AM59

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD

USD

 334,81

9.10.

 28,63

 36,68

 123,50  

 88,01  

785167

RUSSELL INVESTMENTS JAPAN EQUITY FUND SOVEREIGN JAPANESE YEN

JPY

 26,728,48

9.10.

 18,43

 20,66

 68,36  

 88,00  

A400Z4

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A US$

USD

 2,380,64

9.10.

 17,32

 17,16

 85,52  

 87,60  

A2AM57

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP

GBP

 330,36

9.10.

 21,06

 34,35

 86,59  

 85,60