755668

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND J USD

USD

 79,49

7.10.

 30,89

 18,71

 59,11  

 35,79  

A3EAJ9

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

EUR

 11,04

6.10.

 30,62

 25,43

 -  

 -  

989395

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS

USD

 32,91

7.10.

 30,34

 18,08

 56,57  

 32,22  

A2AM52

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD

USD

 380,55

7.10.

 29,30

 39,36

 122,32  

 94,52  

A2AM5X

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD

USD

 368,86

7.10.

 29,30

 39,36

 122,32  

 94,52  

A2AM6T

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD

USD

 236,33

7.10.

 29,20

 39,22

 121,66  

 -  

A2AM58

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD

USD

 257,38

7.10.

 29,06

 39,02

 120,66  

 -  

A2AM59

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD

USD

 335,92

7.10.

 29,06

 39,02

 120,66  

 92,11  

A2AM5B

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND A USD

USD

 293,42

7.10.

 28,71

 38,53

 118,36  

 88,78  

A2AM5V

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND B USD

USD

 184,59

7.10.

 28,27

 37,91

 -  

 -  

A2JDQT

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

JPY

 24,944,11

7.10.

 28,17

 23,67

 91,31  

 95,10  

A3D6H2

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND X USD

USD

 154,01

7.10.

 27,10

 18,63

 -  

 -  

A3D3DZ

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C1 USD

USD

 157,17

7.10.

 27,01

 18,51

 -  

 -  

A2ASHM

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

USD

 21,74

8.10.

 26,91

 23,80

 90,53  

 92,05  

A2ASHN

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS I1

USD

 15,27

8.10.

 26,91

 23,82

 80,14  

 -  

357502

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND J USD

USD

 50,17

7.10.

 26,82

 16,46

 78,48  

 74,63  

A2AM54

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR

EUR

 261,89

7.10.

 26,69

 36,01

 105,33  

 72,56  

A0NFB3

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC JPY

JPY

 26,321,27

7.10.

 26,69

 22,04

 69,59  

 101,12  

A1J7WR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD

USD

 260,03

7.10.

 26,55

 17,97

 60,16  

 41,15  

A1KAHR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD

USD

 141,66

7.10.

 26,54

 17,96

 -  

 -