WK03M4

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IG GBP

GBP

 225,87

24.11.

 44,70

 37,83

 74,60  

 -  

A2ASHM

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

USD

 21,36

24.11.

 24,69

 23,97

 74,23  

 71,84  

A2AM61

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR

EUR

 222,00

24.11.

 8,12

 5,89

 73,80  

 -  

A140VE

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

EUR

 187,03

24.11.

 47,11

 39,49

 73,42  

 -  

A1XEJ6

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP

GBP

 279,40

24.11.

 44,25

 37,35

 73,20  

 113,09  

A2JDS4

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 161,76

24.11.

 14,41

 12,61

 73,02  

 -  

A0NFB3

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC JPY

JPY

 26,733,25

24.11.

 28,67

 28,80

 71,83  

 85,33  

A0M7GV

RUSSELL INVESTMENTS WORLD EQUITY FUND TYA

JPY

 6,048,95

24.11.

 15,93

 15,48

 71,81  

 148,20  

A1XFZ8

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

EUR

 377,22

24.11.

 36,22

 31,17

 71,76  

 121,71  

A1XEKP

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

EUR

 285,01

24.11.

 36,09

 31,04

 71,25  

 120,61  

A2AM11

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

USD

 486,29

24.11.

 21,45

 12,15

 70,96  

 71,73  

A1XF0B

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

EUR

 338,98

24.11.

 35,91

 30,84

 70,48  

 118,96  

A2AM2Y

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

USD

 306,50

24.11.

 21,34

 12,04

 70,45  

 70,88  

A2ASHP

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

USD

 20,27

24.11.

 23,90

 23,07

 70,34  

 -  

A2ASHQ

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

USD

 13,30

24.11.

 23,87

 23,09

 70,23  

 65,38  

785166

RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN

JPY

 63,421,01

24.11.

 21,97

 24,64

 69,90  

 93,37  

A2AM2D

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

USD

 424,08

24.11.

 21,18

 11,87

 69,68  

 69,60  

A1XEJ4

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

EUR

 263,09

24.11.

 35,49

 30,39

 68,70  

 115,16  

A40AUF

ACADIAN GLOBAL EQUITY UCITS B ACCUMULATION

USD

 27,26

24.11.

 11,04

 9,04

 68,48  

 97,68  

A2AM6C

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ICHH CHF

CHF

 153,34

24.11.

 15,88

 11,55

 68,23  

 -