A1J7WR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD

USD

 239,40

18.8.

 16,51

 12,56

 35,37  

 34,47  

A1KAHR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD

USD

 131,78

18.8.

 16,51

 11,34

 -  

 -  

A2N33U

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$

USD

 4,327,49

18.8.

 16,50

 16,74

 25,88  

 59,79  

A1JY2W

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD

USD

 233,28

18.8.

 16,44

 12,45

 34,96  

 33,78  

A1XFVX

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD

USD

 199,43

18.8.

 16,44

 12,46

 34,97  

 33,68  

A0N9X0

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$

USD

 4,256,57

18.8.

 16,43

 16,63

 25,50  

 58,99  

A2ASHR

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

EUR

 13,71

18.8.

 16,19

 15,11

 51,66  

 61,87  

A1JY2X

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD

USD

 187,79

18.8.

 16,00

 11,78

 32,56  

 29,86  

A2ASHS

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

EUR

 9,46

18.8.

 15,98

 14,94

 38,02  

 31,73  

A3EAJ9

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING

EUR

 9,79

18.8.

 15,80

 42,90

 -  

 -  

A2QGY2

FISHER INVESTMENTS INSTITUTIONAL CHINA A-SHARES EQUITY FUND F CLASS SHARES

USD

 90,32

18.8.

 15,68

 37,91

 -4,04  

 -9,68  

A1JY2V

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD

USD

 183,32

18.8.

 15,67

 11,28

 30,78  

 26,97  

A2AM6C

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ICHH CHF

CHF

 152,79

18.8.

 15,46

 26,89

 52,58  

 -  

A2QGY8

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES

USD

 184,21

18.8.

 15,45

 6,07

 27,56  

 46,33  

A2JDS3

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND US DOLLAR CLASS SHARES

USD

 232,77

18.8.

 15,12

 15,42

 70,75  

 -  

A3ESJW

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND US-DOLLAR CLASS SHARES

USD

 117,30

18.8.

 14,83

 5,18

 -  

 -  

A2PBR5

CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING SEEDER SHARE CLASS R

USD

 9,38

18.8.

 14,68

 10,38

 30,45  

 59,40  

A1J9J5

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD

USD

 1,013,68

18.8.

 14,67

 6,97

 28,53  

 14,98  

A2PBRQ

CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 14,36

18.8.

 14,51

 10,12

 29,60  

 57,46  

A2JDQT

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED)

JPY

 22,203,03

18.8.

 14,09

 21,90

 61,97  

 76,52