A40Y2E

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS Y (USD)

USD

 115,23

9.2.

 11,53

 18,39

 -  

 -  

A40VZ4

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C1 (USD)

USD

 113,52

9.2.

 11,52

 18,28

 -  

 -  

A40VTJ

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C (USD)

USD

 113,39

9.2.

 11,51

 18,16

 -  

 -  

A413BE

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS I (USD)

USD

 129,28

9.2.

 11,49

 29,28

 -  

 -  

A1JY2X

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD

USD

 232,49

9.2.

 11,47

 40,94

 61,32  

 21,05  

WK03IY

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CGH1 (GBP)

GBP

 141,04

9.2.

 11,42

 -

 -  

 -  

A1JY2V

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD

USD

 226,52

9.2.

 11,42

 40,35

 59,20  

 18,38  

A3CRS7

RUSSELL INVESTMENTS JAPAN EQUITY FUND N EURO

EUR

 2,101,13

9.2.

 11,41

 21,59

 51,82  

 42,24  

479285

RUSSELL INVESTMENTS JAPAN EQUITY FUND E EURO

EUR

 4,660,48

9.2.

 11,37

 21,22

 50,49  

 39,93  

A2JDQB

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND U CLASS SHARES

USD

 157,37

9.2.

 11,33

 45,11

 69,40  

 12,24  

785169

RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO

EUR

 183,52

9.2.

 11,33

 20,03

 45,79  

 33,56  

A2QGY4

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND D CLASS SHARES

USD

 137,40

9.2.

 11,32

 43,27

 -  

 -  

A2ADJF

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

USD

 184,65

9.2.

 11,30

 44,83

 68,60  

 11,29  

570326

RUSSELL INVESTMENTS JAPAN EQUITY FUND F EURO

EUR

 2,808,95

9.2.

 11,28

 20,26

 46,90  

 34,45  

A2JDP8

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND B CLASS SHARES

USD

 143,96

9.2.

 11,22

 43,82

 -  

 -  

164277

RUSSELL INVESTMENTS JAPAN EQUITY FUND D STERLING

GBP

 60,89

9.2.

 11,11

 27,17

 49,68  

 41,37  

A3DT84

RUSSELL INVESTMENTS JAPAN EQUITY FUND GBP-M

GBP

 16,40

9.2.

 11,11

 27,13

 49,50  

 41,01  

533969

RUSSELL INVESTMENTS JAPAN EQUITY FUND I STERLING

GBP

 49,78

9.2.

 11,09

 26,80

 48,33  

 39,09  

A2JDTT

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES

USD

 209,75

9.2.

 11,08

 27,98

 62,41  

 76,72  

A2DSTZ

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS

USD

 2,104,05

9.2.

 11,07

 44,74

 60,56  

 24,14