A2AM24

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

EUR

 143,96

13.10.

 16,22

 26,79

 58,52  

 -  

A0KEUV

RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO

EUR

 35,03

13.10.

 11,60

 10,47

 57,65  

 65,86  

A1JY2V

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD

USD

 195,31

13.10.

 23,24

 15,76

 57,61  

 27,61  

A0M7GW

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND SH-I GBP

GBP

 295,57

13.10.

 13,29

 9,39

 56,99  

 79,82  

A2JDQQ

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

EUR

 144,79

13.10.

 16,98

 14,77

 56,45  

 28,45  

A2ADJP

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

GBP

 232,89

13.10.

 22,60

 18,92

 56,22  

 22,30  

A2AM1M

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

EUR

 319,89

13.10.

 15,76

 26,16

 56,16  

 96,28  

A12FAR

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

EUR

 195,79

13.10.

 16,86

 14,61

 55,75  

 27,51  

A1J414

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$

USD

 2,687,56

13.10.

 12,26

 6,92

 55,45  

 66,29  

A2ADJ7

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND US DOLLAR CLASS SHARES

USD

 154,25

13.10.

 11,40

 8,00

 54,76  

 -  

A400Z3

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£

GBP

 1,705,22

13.10.

 8,93

 12,26

 53,34  

 -  

A3EGYU

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A EURO

EUR

 2,349,24

13.10.

 3,81

 8,17

 52,78  

 83,97  

A2QJ3Q

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

EUR

 127,24

13.10.

 10,69

 7,17

 52,61  

 -  

A2QGY8

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES

USD

 187,19

13.10.

 17,32

 3,74

 52,60  

 42,70  

A2N33U

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$

USD

 4,367,98

13.10.

 17,59

 13,12

 52,49  

 62,42  

A2ADJU

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

EUR

 189,90

13.10.

 16,18

 13,75

 52,27  

 -  

A0N9X0

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$

USD

 4,295,75

13.10.

 17,50

 13,01

 52,04  

 61,61  

A1J41Y

ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION

EUR

 46,00

13.10.

 -0,93

 6,38

 51,97  

 99,65  

675220

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO

EUR

 2,432,09

13.10.

 11,93

 8,46

 51,83  

 74,70  

533983

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I GBP

GBP

 52,42

13.10.

 17,74

 12,13

 51,59  

 67,64