A2AM2Y

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

USD

 259,75

18.8.

 2,83

 14,01

 34,41  

 72,73  

A2ASHQ

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

USD

 12,67

18.8.

 17,36

 16,76

 59,24  

 72,36  

A2AM1M

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

EUR

 251,47

18.8.

 -9,00

 7,61

 14,99  

 72,16  

A0BLHT

RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO

EUR

 52,32

18.8.

 -1,04

 6,51

 20,66  

 72,16  

A0MRL0

RUSSELL INVESTMENTS WORLD EQUITY FUND II A

USD

 34,14

18.8.

 13,05

 13,88

 42,31  

 71,99  

A2AM2D

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

USD

 359,54

18.8.

 2,74

 13,84

 33,81  

 71,44  

A0H0HT

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND THE EUROZONE EQUITY FUND B INSTITUTIONAL EURO

EUR

 2,601,85

18.8.

 11,95

 11,30

 31,96  

 70,12  

675219

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO

EUR

 2,055,35

18.8.

 9,05

 8,22

 29,93  

 69,63  

785183

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EURO

EUR

 181,28

18.8.

 9,80

 8,19

 30,54  

 69,25  

WK007I

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

GBP

 269,59

18.8.

 -4,72

 9,53

 19,37  

 68,92  

A2AM1D

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

USD

 390,01

18.8.

 2,51

 13,45

 32,41  

 68,47  

A1J8R2

RUSSELL INVESTMENTS WORLD EQUITY FUND II F

EUR

 39,33

18.8.

 -0,18

 7,11

 20,35  

 68,08  

A1J414

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$

USD

 2,647,47

18.8.

 10,58

 9,75

 33,86  

 67,88  

785180

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EURO

EUR

 61,99

18.8.

 9,62

 7,92

 29,58  

 67,18  

A0KEUV

RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO

EUR

 33,95

18.8.

 8,16

 10,59

 33,56  

 66,91  

A2AM1Y

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

USD

 378,12

18.8.

 2,28

 13,05

 31,03  

 65,54  

A1KAG7

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR

EUR

 311,20

18.8.

 -5,79

 -2,47

 4,32  

 65,44  

A0MY1U

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO

EUR

 1,650,82

18.8.

 11,52

 10,66

 29,79  

 65,34  

A2JDUF

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES

USD

 231,87

18.8.

 2,28

 2,91

 26,15  

 64,25  

A1J1M2

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 33,47

18.8.

 10,79

 9,56

 23,64  

 63,59