A2PUSL

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO

EUR

 13,44

18.8.

 8,13

 13,61

 17,59  

 32,15  

A2DHDY

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

GBP

 15,10

18.8.

 9,52

 13,57

 32,46  

 -  

A12FAR

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

EUR

 179,39

18.8.

 7,07

 13,55

 25,68  

 23,84  

785188

RUSSELL INVESTMENTS UK EQUITY FUND A BRITISH POUNDS

GBP

 43,93

18.8.

 13,22

 13,54

 39,64  

 76,99  

A2AM1D

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

USD

 390,01

18.8.

 2,51

 13,45

 32,41  

 68,47  

A3C288

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND C CLASS SHARES

USD

 141,03

18.8.

 8,08

 13,42

 62,53  

 -  

WK007J

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

GBP

 247,53

18.8.

 2,37

 13,26

 29,40  

 62,66  

A2PD9M

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

GBP

 11,95

18.8.

 9,32

 13,23

 31,31  

 43,44  

A3D6H2

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND X USD

USD

 141,67

18.8.

 16,92

 13,19

 -  

 -  

A3D3DZ

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C1 USD

USD

 144,60

18.8.

 16,85

 13,08

 -  

 -  

A0B9BH

RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS

USD

 58,48

18.8.

 11,99

 13,07

 41,94  

 74,52  

A2AM1Y

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

USD

 378,12

18.8.

 2,28

 13,05

 31,03  

 65,54  

785184

RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS

USD

 62,29

18.8.

 8,58

 12,76

 47,61  

 82,19  

A2ADJU

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

EUR

 174,20

18.8.

 6,57

 12,71

 22,88  

 -  

A2PSE2

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

EUR

 108,51

18.8.

 8,23

 12,59

 18,51  

 8,49  

A1J7WR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD

USD

 239,40

18.8.

 16,51

 12,56

 35,37  

 34,47  

785158

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO

EUR

 286,03

18.8.

 7,47

 12,54

 14,07  

 25,67  

A2QCPS

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

EUR

 108,11

18.8.

 8,16

 12,49

 18,22  

 -  

A1XFVX

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD

USD

 199,43

18.8.

 16,44

 12,46

 34,97  

 33,68  

A1JY2W

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD

USD

 233,28

18.8.

 16,44

 12,45

 34,96  

 33,78