A2ASHP

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2

USD

 23,76

6.2.

 12,23

 46,22

 82,35  

 72,93  

A2ASHQ

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

USD

 15,44

6.2.

 12,23

 46,23

 82,18  

 72,86  

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  

A3C288

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND C CLASS SHARES

USD

 157,64

6.2.

 2,20

 17,31

 80,90  

 -  

A2PVP3

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR

EUR

 293,40

6.2.

 0,74

 5,84

 80,44  

 71,35  

A2AM1Y

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

USD

 502,45

6.2.

 6,79

 37,55

 79,69  

 25,70  

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  

A2DHDX

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

USD

 23,79

6.2.

 12,16

 45,50

 79,55  

 68,60  

A2DMXX

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR

EUR

 347,42

6.2.

 0,70

 5,49

 78,77  

 68,75  

A2AM53

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR

EUR

 298,81

6.2.

 0,70

 5,49

 78,77  

 68,75  

A2AM6V

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR

EUR

 219,77

6.2.

 0,69

 5,39

 78,24  

 67,91  

A2ASHN

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

USD

 17,44

6.2.

 12,30

 47,32

 77,51  

 52,07  

A2AM6H

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR

EUR

 312,36

6.2.

 0,68

 5,23

 77,44  

 66,66  

A2AM61

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR

EUR

 232,02

6.2.

 0,64

 4,87

 75,60  

 63,78  

A2JDSB

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND US-DOLLAR CLASS SHARES

USD

 271,03

6.2.

 2,97

 18,67

 75,48  

 76,12  

A2JDRY

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND US DOLLAR CLASS SHARES

USD

 280,44

6.2.

 3,97

 18,74

 74,52  

 73,82  

A2ASHR

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

EUR

 16,82

6.2.

 12,06

 43,76

 74,48  

 61,42  

A2AM57

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP

GBP

 325,94

6.2.

 0,13

 9,65

 74,33  

 67,12  

A3C6DL

ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION

USD

 28,77

6.2.

 2,75

 13,63

 74,26  

 83,37  

WK00NR

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP

GBP

 199,89

6.2.

 0,07

 9,00

 71,29  

 62,28