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A1JQK2 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD | USD | 315,51 | 18.8. |   | 5,59 | 2,00 | 17,28 | 55,54 |  | A1T65K | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME | USD | 1,826,61 | 18.8. | | 9,13 | 7,39 | 25,01 | 54,49 | | A2PBRT | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 7,78 | 18.8. | | 13,97 | 9,23 | 26,63 | 51,60 | | A2AM1R | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AEH EUR | EUR | 221,92 | 18.8. |  | 0,94 | 10,96 | 22,49 | 50,00 | | A1J42A | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U | EUR | 2,437,57 | 18.8. | | 7,92 | 9,47 | 26,86 | 49,66 | | A1H6ST | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME | EUR | 1,643,71 | 18.8. | | -3,88 | 0,63 | 4,51 | 48,28 | | A2QGY8 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES | USD | 184,21 | 18.8. | | 15,45 | 6,07 | 27,56 | 46,33 | | A2DXVT | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND CE EUR | EUR | 142,38 | 18.8. | | -9,54 | -1,09 | 10,64 | 46,00 | | 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 | | A3CN0Z | SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION | USD | 19,49 | 18.8. | | 7,00 | 37,95 | 80,77 | 42,99 | | A1W3E7 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED ACCUMULATING RETAIL SHARE CLASS A2 | EUR | 20,49 | 18.8. | | 8,76 | 6,50 | 12,52 | 42,09 | | A1W3E8 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 14,83 | 18.8. |  | 8,76 | 6,51 | 12,43 | 42,08 | | A2QRUN | SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED | EUR | 16,81 | 18.8. | | -5,01 | 30,86 | 52,58 | 42,07 | | A2DXV1 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND I USD | USD | 150,00 | 18.8. | | 1,35 | 4,48 | 25,69 | 41,72 | | A1W3FG | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 8,05 | 18.8. | | 4,56 | 2,53 | 8,20 | 41,64 | | A2DXU8 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND AE EUR | EUR | 138,00 | 18.8. | | -9,97 | -1,79 | 8,47 | 41,28 | | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 14,33 | 18.8. | | 6,73 | 37,40 | 78,59 | 40,15 | | A2N6VN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 10,24 | 18.8. | | 17,45 | 16,89 | 44,14 | 39,60 | | A2DW90 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND X EUR | EUR | 139,79 | 18.8. | | 0,67 | 3,69 | 22,73 | 38,37 | | A1KAH8 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR | EUR | 237,21 | 18.8. | | 3,43 | 6,78 | 17,55 | 37,67 | |
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