A2QEHH

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

USD

 177,83

22.4.

 13,46

 64,33

 81,87  

 -  

A2DHDW

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

USD

 15,92

22.4.

 19,14

 55,14

 81,81  

 46,84  

A1J7WR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD

USD

 315,73

22.4.

 18,39

 58,78

 81,60  

 44,12  

A1XFVX

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD

USD

 262,82

22.4.

 18,35

 58,61

 81,06  

 43,29  

A1JY2W

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD

USD

 307,44

22.4.

 18,35

 58,61

 81,05  

 43,40  

A3C6DL

ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION

USD

 30,35

22.4.

 8,39

 39,28

 80,44  

 80,12  

A2JDSB

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND US-DOLLAR CLASS SHARES

USD

 278,35

22.4.

 5,75

 38,90

 80,02  

 73,01  

A2QGU8

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

USD

 249,50

22.4.

 13,34

 63,76

 79,97  

 -  

A2JDQQ

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND U2 CLASS SHARES (UNHEDGED)

EUR

 174,56

22.4.

 17,39

 54,10

 79,26  

 33,08  

A12FAR

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

EUR

 235,80

22.4.

 17,30

 53,84

 78,42  

 32,06  

A1KAHR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD

USD

 172,00

22.4.

 18,39

 58,77

 78,38  

 -  

A1JY2X

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD

USD

 246,39

22.4.

 18,14

 57,60

 77,75  

 39,10  

A2QBD4

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

USD

 194,28

22.4.

 13,18

 63,03

 77,57  

 -  

A3DDTR

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

GBP

 175,34

22.4.

 5,86

 45,26

 76,95  

 -  

A2PSE2

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

EUR

 147,53

22.4.

 18,54

 61,61

 76,75  

 22,37  

A2JDRY

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND US DOLLAR CLASS SHARES

USD

 284,74

22.4.

 5,56

 37,95

 76,63  

 67,76  

A2ASHS

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

EUR

 12,07

22.4.

 18,83

 53,28

 76,56  

 39,86  

A2DSTZ

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H

USD

 2,189,88

22.4.

 15,60

 54,30

 76,31  

 33,53  

A2QCPS

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

EUR

 146,91

22.4.

 18,50

 61,48

 76,30  

 21,88  

A2JDS2

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

EUR

 179,78

22.4.

 5,52

 37,28

 76,07  

 -