A2AM5B

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND A USD

USD

 283,99

10.10.

 24,58

 32,46

 114,78  

 77,62  

A1JY2W

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD

USD

 249,57

10.10.

 24,57

 17,74

 59,84  

 34,86  

A1XFVX

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD

USD

 213,35

10.10.

 24,56

 17,74

 59,84  

 34,76  

A2DHDX

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

USD

 20,47

10.10.

 24,21

 20,34

 81,31  

 -  

A2DHDW

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1

USD

 13,07

10.10.

 24,19

 20,32

 68,86  

 -  

A2AM5V

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND B USD

USD

 178,65

10.10.

 24,14

 31,87

 -  

 -  

A1JY2X

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD

USD

 200,65

10.10.

 23,94

 16,99

 56,92  

 30,82  

A1JY2V

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD

USD

 195,78

10.10.

 23,53

 16,49

 54,86  

 27,95  

A2AM11

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

USD

 494,26

10.10.

 23,44

 33,10

 83,41  

 91,50  

A2AM2Y

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

USD

 311,56

10.10.

 23,35

 32,97

 82,87  

 90,55  

A2AM2D

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

USD

 431,16

10.10.

 23,20

 32,77

 82,05  

 89,13  

A2ASHR

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

EUR

 14,52

10.10.

 23,05

 19,02

 75,36  

 69,82  

A2ASHS

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

EUR

 9,97

10.10.

 22,90

 18,93

 63,47  

 40,53  

A2AM1D

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

USD

 467,46

10.10.

 22,87

 32,30

 80,15  

 85,85  

WK007J

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

GBP

 296,82

10.10.

 22,75

 32,26

 77,09  

 79,68  

A3DT8Z

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND GBP-M

GBP

 14,14

10.10.

 22,64

 19,43

 35,70  

 33,77  

164278

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING

GBP

 96,61

10.10.

 22,60

 19,29

 35,18  

 32,78  

A2AM54

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR

EUR

 253,41

10.10.

 22,59

 30,05

 102,00  

 62,33  

A2AM1Y

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

USD

 452,99

10.10.

 22,54

 31,84

 78,27  

 82,63  

A2PKTB

RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND D

EUR

 1,154,65

10.10.

 22,45

 19,37

 16,51  

 -7,96