A2JDP8

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND B CLASS SHARES

USD

 150,29

23.4.

 16,11

 56,18

 -  

 -  

A2AM11

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

USD

 596,84

23.4.

 16,01

 85,95

 111,44  

 57,80  

A2AM2Y

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

USD

 376,02

23.4.

 15,98

 85,77

 110,80  

 57,01  

A2AM2D

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

USD

 519,95

23.4.

 15,92

 85,49

 109,86  

 55,84  

A2ADJU

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A2 CLASS SHARES (UNHEDGED)

EUR

 225,63

23.4.

 15,90

 46,63

 72,78  

 24,46  

A1XFFV

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES

USD

 211,46

23.4.

 15,84

 52,43

 87,63  

 25,60  

A2AM1D

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

USD

 562,68

23.4.

 15,80

 84,85

 107,67  

 53,14  

A2AM1Y

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

USD

 544,24

23.4.

 15,67

 84,20

 105,51  

 50,48  

A2ADJT

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES

USD

 243,78

23.4.

 15,57

 51,29

 83,47  

 21,01  

WK007J

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

GBP

 356,24

23.4.

 15,53

 84,41

 105,01  

 47,97  

WK007G

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

GBP

 183,93

23.4.

 15,50

 82,70

 95,04  

 61,64  

WK007I

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

GBP

 390,45

23.4.

 15,46

 82,52

 94,46  

 60,83  

WK054J

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

GBP

 116,13

23.4.

 15,41

 -

 -  

 -  

A2ADJP

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

GBP

 277,59

23.4.

 15,33

 49,76

 73,08  

 28,66  

A40AU8

ACADIAN EMERGING MARKETS EQUITY UCITS II J EURO ACCUMULATION

EUR

 21,04

23.4.

 15,22

 45,00

 82,48  

 62,97  

A2PUSL

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND EUR-M

EUR

 17,11

23.4.

 15,14

 46,11

 65,47  

 36,23  

A2DS6E

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND N

EUR

 2,168,98

23.4.

 14,97

 45,41

 62,91  

 32,62  

A2AE74

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR

EUR

 152,71

23.4.

 14,89

 33,84

 24,95  

 21,97  

A2AM1R

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

EUR

 314,67

23.4.

 14,86

 80,16

 93,68  

 35,58  

A2AE8H

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND IE EUR

EUR

 122,92

23.4.

 14,84

 33,64

 24,39  

 -