A1JY2W

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD

USD

 289,76

9.2.

 11,54

 41,85

 64,32  

 24,79  

A1JY2X

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD

USD

 232,49

9.2.

 11,47

 40,94

 61,32  

 21,05  

A1JY2V

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD

USD

 226,52

9.2.

 11,42

 40,35

 59,20  

 18,38  

357503

RUSSELL INVESTMENTS JAPAN EQUITY FUND J US DOLLARS

USD

 39,04

9.2.

 13,00

 40,08

 66,48  

 37,66  

A2AM1R

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

EUR

 298,46

9.2.

 8,94

 39,32

 79,21  

 14,46  

A2QDMF

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

USD

 2,604,77

9.2.

 6,05

 37,28

 21,70  

 -24,79  

A2DHDY

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING SEEDER SHARE CLASS R

GBP

 18,68

9.2.

 13,27

 35,75

 58,19  

 56,55  

A2PD9M

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

GBP

 14,76

9.2.

 13,24

 35,35

 56,68  

 54,05  

A3CNB4

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND F CLASS SHARES

USD

 140,56

9.2.

 14,75

 34,06

 54,43  

 -  

A3EAJ8

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F GBP ACCUMULATING

GBP

 10,50

9.2.

 6,36

 33,09

 -  

 -  

357502

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND J USD

USD

 56,20

9.2.

 7,03

 32,83

 52,97  

 62,80  

A3CU12

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND US-DOLLAR CLASS SHARES

USD

 128,16

9.2.

 14,64

 32,74

 49,88  

 -  

A3DCUH

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I GBP ACCUMULATION

GBP

 14,86

9.2.

 6,31

 32,27

 -  

 -  

A3ETKL

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC GBP DISTRIBUTION

GBP

 14,35

9.2.

 5,36

 31,95

 -  

 -  

A3DT8Z

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND GBP-M

GBP

 15,90

9.2.

 9,20

 31,30

 43,50  

 26,19  

164278

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING

GBP

 108,57

9.2.

 9,20

 31,17

 42,93  

 25,27  

533974

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I GBP

GBP

 82,09

9.2.

 9,18

 30,45

 40,95  

 22,56  

A2ADJP

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

GBP

 265,82

9.2.

 10,44

 30,37

 48,08  

 14,87  

WK007G

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

GBP

 171,15

9.2.

 7,47

 30,01

 73,89  

 34,09  

WK007I

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

GBP

 363,39

9.2.

 7,46

 29,88

 73,37  

 33,41