WK007G

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

GBP

 154,59

24.11.

 16,13

 7,47

 57,86  

 -  

WK007I

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

GBP

 328,29

24.11.

 16,03

 7,36

 57,39  

 74,26  

A2DHDW

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

USD

 13,06

25.11.

 24,09

 23,30

 57,26  

 -  

A2AM1R

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

EUR

 259,89

24.11.

 18,21

 8,82

 56,45  

 48,24  

779402

RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS

USD

 70,92

24.11.

 9,70

 5,72

 56,42  

 61,62  

989394

RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS

USD

 41,86

24.11.

 9,64

 5,65

 56,14  

 61,12  

A2PVP6

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

USD

 207,89

24.11.

 11,55

 1,09

 54,75  

 -  

A2PVP7

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

USD

 215,71

24.11.

 11,55

 1,09

 54,75  

 -  

A2QCGL

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

USD

 175,95

24.11.

 11,45

 0,99

 54,29  

 -  

A2AM24

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

EUR

 135,00

24.11.

 8,98

 1,92

 53,85  

 -  

A2QEHH

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

USD

 152,68

24.11.

 11,30

 0,84

 53,60  

 -  

A2ASHS

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

EUR

 9,95

25.11.

 22,65

 21,78

 52,60  

 29,42  

A0MRL0

RUSSELL INVESTMENTS WORLD EQUITY FUND II A

USD

 35,55

24.11.

 17,72

 15,09

 52,25  

 62,18  

A2QGU8

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

USD

 214,51

24.11.

 10,95

 0,49

 52,00  

 -  

A2AM1M

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

EUR

 299,80

24.11.

 8,49

 1,42

 51,56  

 71,62  

A2DHDY

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

GBP

 16,41

25.11.

 19,67

 19,50

 51,50  

 -  

357504

RUSSELL INVESTMENTS UK EQUITY FUND J

USD

 36,66

24.11.

 19,88

 19,65

 51,30  

 53,58  

A1JFXQ

RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-A

GBP

 408,25

24.11.

 15,78

 13,76

 51,28  

 65,46  

A1J7WR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD

USD

 254,27

24.11.

 23,75

 21,19

 50,90  

 27,76  

A2ADJP

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

GBP

 235,65

24.11.

 24,05

 20,80

 50,89  

 16,49