A2JDQB

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND U CLASS SHARES

USD

 166,31

22.4.

 17,66

 62,35

 96,75  

 26,49  

A3CN0Y

SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION

USD

 13,34

22.4.

 -13,46

 25,13

 96,36  

 -2,11  

A2AM1R

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

EUR

 318,91

22.4.

 16,41

 87,37

 96,29  

 40,30  

A2ADJF

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND US-DOLLAR CLASS SHARES

USD

 195,08

22.4.

 17,58

 62,07

 95,84  

 25,42  

A2ASHP

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

USD

 25,26

22.4.

 19,32

 55,83

 95,36  

 79,53  

A2ASHQ

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

USD

 16,35

22.4.

 19,36

 55,96

 95,33  

 79,57  

A113AQ

ACADIAN EMERGING MARKETS EQUITY UCITS II C USD INSTITUTIONAL ACCUMULATION

USD

 35,15

22.4.

 15,25

 52,89

 94,52  

 59,63  

A2QGZA

FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND USD 2 CLASS SHARES

USD

 265,40

22.4.

 6,66

 49,34

 93,29  

 95,56  

A2PXQC

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES

USD

 353,88

22.4.

 6,30

 46,77

 92,58  

 93,99  

A2DHDX

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

USD

 25,28

22.4.

 19,19

 55,09

 92,54  

 75,19  

785166

RUSSELL INVESTMENTS JAPAN EQUITY FUND A

JPY

 72,640,42

22.4.

 10,93

 55,38

 92,10  

 101,28  

A2QAQP

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

USD

 318,45

22.4.

 6,25

 46,54

 91,71  

 92,54  

A2ASHN

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

USD

 18,50

22.4.

 19,64

 57,09

 91,48  

 58,65  

A2PVP3

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR

EUR

 305,33

22.4.

 4,83

 37,56

 91,00  

 78,95  

A1XFFV

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES

USD

 213,65

22.4.

 17,04

 57,06

 89,57  

 28,73  

989396

RUSSELL INVESTMENTS JAPAN EQUITY FUND B

JPY

 4,666,86

22.4.

 10,77

 54,67

 89,36  

 96,51  

A2DMXX

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR

EUR

 361,28

22.4.

 4,72

 37,09

 89,22  

 76,22  

A2AM53

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR

EUR

 310,73

22.4.

 4,72

 37,09

 89,22  

 76,22  

A2AM6V

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR

EUR

 228,49

22.4.

 4,69

 36,96

 88,65  

 75,34  

A3C288

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND C CLASS SHARES

USD

 163,56

22.4.

 6,04

 45,59

 88,02  

 -