A2JDQQ

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

EUR

 164,72

9.2.

 10,77

 24,84

 51,05  

 16,54  

A12FAR

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

EUR

 222,60

9.2.

 10,73

 24,66

 50,35  

 15,66  

A2PVP6

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

USD

 234,23

9.2.

 9,73

 24,65

 77,78  

 -  

A2PVP7

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

USD

 243,04

9.2.

 9,72

 24,65

 77,78  

 -  

A2QCGL

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

USD

 198,21

9.2.

 9,72

 24,53

 77,25  

 -  

A2ADJ9

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

GBP

 200,91

9.2.

 13,30

 24,52

 39,38  

 39,70  

A2QEHH

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

USD

 171,93

9.2.

 9,70

 24,34

 76,45  

 -  

A2JDS3

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND US DOLLAR CLASS SHARES

USD

 264,27

9.2.

 4,58

 24,32

 89,01  

 82,82  

A2DS6E

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND N EUR

EUR

 2,064,99

9.2.

 7,70

 24,31

 41,18  

 21,96  

A2AM24

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

EUR

 151,05

9.2.

 7,75

 24,19

 76,04  

 34,34  

A2PBRT

CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1

USD

 8,59

9.2.

 8,06

 24,06

 34,27  

 53,58  

A2QGU8

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

USD

 241,39

9.2.

 9,65

 23,91

 74,61  

 -  

164277

RUSSELL INVESTMENTS JAPAN EQUITY FUND D STERLING

GBP

 60,89

9.2.

 8,47

 23,78

 44,69  

 38,36  

785158

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO

EUR

 344,67

9.2.

 7,65

 23,74

 39,26  

 19,16  

A3DT84

RUSSELL INVESTMENTS JAPAN EQUITY FUND GBP-M

GBP

 16,40

9.2.

 8,47

 23,72

 44,49  

 38,14  

A2ADJU

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A2 CLASS SHARES (UNHEDGED)

EUR

 215,38

9.2.

 10,64

 23,72

 47,01  

 11,39  

A2AM52

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD

USD

 390,57

9.2.

 3,59

 23,67

 103,87  

 68,59  

A2AM5X

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD

USD

 378,58

9.2.

 3,59

 23,67

 103,87  

 68,59  

A2N33U

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$

USD

 4,773,70

9.2.

 6,49

 23,58

 41,95  

 60,10  

A2AM1M

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

EUR

 335,10

9.2.

 7,69

 23,57

 73,42  

 31,03