755668

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND J USD

USD

 88,57

6.2.

 8,36

 41,40

 55,11  

 18,39  

A2ADJT

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES

USD

 231,27

6.2.

 9,64

 41,24

 60,67  

 7,73  

A3CWQF

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

USD

 9,41

6.2.

 4,26

 41,14

 -  

 -  

A3ETKJ

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

USD

 14,44

6.2.

 4,15

 41,11

 -  

 -  

A3DD5R

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

USD

 14,53

6.2.

 4,83

 40,92

 -  

 -  

989395

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS

USD

 36,60

6.2.

 8,28

 40,61

 52,63  

 15,28  

785166

RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN

JPY

 71,924,69

6.2.

 9,84

 40,04

 94,58  

 101,93  

989396

RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN

JPY

 4,625,36

6.2.

 9,79

 39,40

 91,81  

 97,15  

A3D6H2

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND X USD

USD

 171,59

6.2.

 8,52

 39,09

 -  

 -  

A3D3DZ

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C1 USD

USD

 175,06

6.2.

 8,51

 38,95

 63,99  

 -  

A2AM11

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

USD

 549,93

6.2.

 6,89

 38,86

 84,88  

 31,80  

A2AM2Y

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

USD

 346,54

6.2.

 6,88

 38,72

 84,33  

 31,15  

A2AM2D

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

USD

 479,33

6.2.

 6,87

 38,52

 83,50  

 30,17  

A1J7WR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD

USD

 289,27

6.2.

 8,47

 38,34

 61,63  

 22,72  

A1KAHR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD

USD

 157,59

6.2.

 8,47

 38,33

 59,23  

 -  

A1XFVX

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD

USD

 240,85

6.2.

 8,46

 38,20

 61,15  

 22,01  

A1JY2W

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD

USD

 281,74

6.2.

 8,46

 38,20

 61,14  

 22,10  

785167

RUSSELL INVESTMENTS JAPAN EQUITY FUND SOVEREIGN JAPANESE YEN

JPY

 30,763,60

6.2.

 9,69

 38,17

 86,89  

 88,78  

A2AM1D

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

USD

 519,10

6.2.

 6,83

 38,03

 81,59  

 27,91  

WK007J

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

GBP

 329,28

6.2.

 6,78

 37,85

 79,63  

 23,73