A3C288

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND C CLASS SHARES

USD

 163,03

23.4.

 5,70

 43,03

 87,41  

 -  

A2AM6H

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR

EUR

 323,94

23.4.

 4,41

 33,03

 87,39  

 72,00  

A2AM54

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR

EUR

 266,69

23.4.

 3,35

 34,12

 86,82  

 49,29  

A2JDS3

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND US DOLLAR CLASS SHARES

USD

 264,61

23.4.

 4,72

 37,41

 86,42  

 77,36  

A2AM6L

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR

EUR

 223,24

23.4.

 3,27

 33,79

 85,57  

 47,60  

A2QGY4

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND D CLASS SHARES

USD

 143,65

23.4.

 16,38

 55,60

 85,55  

 -  

A2AM61

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR

EUR

 240,45

23.4.

 4,30

 32,57

 85,44  

 69,02  

A2N6VN

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

GBP

 13,25

23.4.

 19,53

 54,12

 85,12  

 48,18  

A2AM57

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP

GBP

 337,66

23.4.

 3,73

 35,19

 84,93  

 73,38  

A2ADJT

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES

USD

 243,78

23.4.

 15,57

 51,29

 83,47  

 21,01  

A3D3DZ

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C1 USD

USD

 189,90

23.4.

 17,70

 55,29

 82,91  

 -  

785167

RUSSELL INVESTMENTS JAPAN EQUITY FUND SOVEREIGN

JPY

 30,665,97

23.4.

 9,34

 48,86

 82,62  

 87,08  

A2ADJG

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

EUR

 161,74

23.4.

 16,71

 52,51

 82,55  

 26,11  

A40AU8

ACADIAN EMERGING MARKETS EQUITY UCITS II J EURO ACCUMULATION

EUR

 21,04

23.4.

 15,22

 45,00

 82,48  

 62,97  

A2JDSR

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 181,21

23.4.

 7,88

 38,74

 82,34  

 -  

A2PVP6

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

USD

 240,87

23.4.

 12,83

 59,95

 82,08  

 -  

A2PVP7

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C1 USD

USD

 249,93

23.4.

 12,83

 59,95

 82,08  

 -  

A2DHDW

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

USD

 15,94

23.4.

 19,29

 52,89

 82,04  

 45,63  

WK00NR

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP

GBP

 206,82

23.4.

 3,54

 34,39

 81,69  

 68,35  

A2QCGL

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

USD

 203,79

23.4.

 12,80

 59,79

 81,54  

 -