A2PVP6

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

USD

 185,02

18.8.

 -0,72

 4,46

 32,60  

 -  

A1JY2X

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD

USD

 187,79

18.8.

 16,00

 11,78

 32,56  

 29,86  

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  

 -  

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  

675220

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO

EUR

 2,378,73

18.8.

 9,48

 8,88

 32,31  

 74,81  

A2QCGL

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

USD

 156,64

18.8.

 -0,78

 4,36

 32,20  

 -  

A0H0HT

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND THE EUROZONE EQUITY FUND B INSTITUTIONAL EURO

EUR

 2,601,85

18.8.

 11,95

 11,30

 31,96  

 70,12  

A2QEHH

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

USD

 135,97

18.8.

 -0,88

 4,20

 31,61  

 -  

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  

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  

A1JY2V

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD

USD

 183,32

18.8.

 15,67

 11,28

 30,78  

 26,97  

785183

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EURO

EUR

 181,28

18.8.

 9,80

 8,19

 30,54  

 69,25  

A2PBR5

CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING SEEDER SHARE CLASS R

USD

 9,38

18.8.

 14,68

 10,38

 30,45  

 59,40  

A3CU11

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND FUND F CLASS SHARES

USD

 109,64

18.8.

 7,72

 9,65

 30,31  

 -  

989395

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS

USD

 30,51

18.8.

 20,83

 18,30

 30,27  

 21,26  

A2QGU8

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

USD

 191,22

18.8.

 -1,09

 3,84

 30,23  

 -  

675219

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO

EUR

 2,055,35

18.8.

 9,05

 8,22

 29,93  

 69,63  

A0MY1U

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO

EUR

 1,650,82

18.8.

 11,52

 10,66

 29,79  

 65,34  

A2PBRQ

CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 14,36

18.8.

 14,51

 10,12

 29,60  

 57,46  

785180

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EURO

EUR

 61,99

18.8.

 9,62

 7,92

 29,58  

 67,18