A1J7WR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD

USD

 314,09

16.4.

 17,77

 61,11

 77,05  

 42,21  

A3C6DL

ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION

USD

 29,85

16.4.

 6,61

 37,88

 77,05  

 74,97  

A1JY2W

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD

USD

 305,85

16.4.

 17,74

 60,94

 76,51  

 41,49  

A1XFVX

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD

USD

 261,46

16.4.

 17,74

 60,94

 76,51  

 41,39  

A2JDRY

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND US DOLLAR CLASS SHARES

USD

 283,85

16.4.

 5,23

 37,80

 76,49  

 65,27  

A2QBD4

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

USD

 190,09

16.4.

 10,74

 59,29

 76,37  

 -  

A2ADJT

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES

USD

 242,65

16.4.

 15,04

 56,84

 76,36  

 20,28  

A40AU8

ACADIAN EMERGING MARKETS EQUITY UCITS II J EURO ACCUMULATION

EUR

 20,82

16.4.

 14,02

 47,55

 76,29  

 60,90  

A2AM6C

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ICHH CHF

CHF

 165,59

16.4.

 2,57

 32,65

 74,71  

 -  

A2JDS2

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

EUR

 177,96

16.4.

 4,46

 36,06

 74,28  

 -  

A1KAHR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD

USD

 171,11

16.4.

 17,77

 61,10

 73,91  

 -  

A1JY2X

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD

USD

 245,13

16.4.

 17,53

 59,92

 73,30  

 37,26  

A2ASHS

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

EUR

 12,05

16.4.

 18,63

 56,09

 72,69  

 38,12  

A2AM5D

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ACH CHF

CHF

 175,05

16.4.

 2,87

 33,15

 72,63  

 -  

A3DDTR

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 170,95

16.4.

 3,21

 41,21

 71,64  

 -  

A2ADJG

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

EUR

 159,34

16.4.

 14,98

 57,14

 71,55  

 23,68  

A2QRUN

SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED

EUR

 14,94

16.4.

 -16,97

 15,94

 71,38  

 -6,89  

A1JY2V

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD

USD

 238,64

16.4.

 17,38

 59,24

 71,02  

 34,23  

A2PZAF

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE ACC

EUR

 197,57

16.4.

 10,42

 55,69

 70,67  

 -  

A2JDS4

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

GBP

 171,33

16.4.

 4,13

 37,91

 70,61  

 -