A2PUSL

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO

EUR

 16,01

6.2.

 7,74

 24,98

 43,46  

 25,27  

A2QEHH

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

USD

 168,86

6.2.

 7,73

 20,22

 69,22  

 -  

A1KAHX

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR

EUR

 114,24

6.2.

 7,70

 20,54

 43,21  

 18,84  

A2DS6E

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND N EUR

EUR

 2,031,79

6.2.

 7,70

 24,31

 41,18  

 21,96  

WK03IV

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGH GBP

GBP

 122,21

6.2.

 7,70

 -

 -  

 -  

801596

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND L US DOLLARS

USD

 33,59

6.2.

 7,69

 18,23

 34,20  

 31,67  

A2QGU8

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

USD

 237,07

6.2.

 7,69

 19,80

 67,45  

 -  

785175

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SGAM RETAIL SERIES US DOLLARS

USD

 72,37

6.2.

 7,68

 18,23

 34,19  

 31,65  

A3DQVS

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND Z USD

USD

 236,66

6.2.

 7,67

 -

 -  

 -  

A1XFZ6

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD

USD

 383,38

6.2.

 7,66

 66,48

 111,97  

 115,04  

A1XFZ7

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CD USD

USD

 312,71

6.2.

 7,66

 63,90

 100,21  

 97,89  

A1XEKM

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD

USD

 530,92

6.2.

 7,65

 66,32

 111,33  

 113,97  

785158

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO

EUR

 339,14

6.2.

 7,65

 23,74

 39,26  

 19,16  

A2QBD4

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

USD

 184,77

6.2.

 7,64

 19,27

 65,21  

 -  

A1XEKE

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I1 USD

USD

 342,54

6.2.

 7,64

 66,07

 110,39  

 112,38  

A1W3FD

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 21,56

6.2.

 7,64

 11,02

 16,04  

 39,55  

A1XFZ9

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD

USD

 363,09

6.2.

 7,64

 66,07

 110,39  

 112,38  

A1W3FE

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

USD

 9,98

6.2.

 7,63

 11,02

 5,42  

 12,83  

A1J1M2

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 37,80

6.2.

 7,63

 20,38

 36,71  

 59,29  

A1JV3W

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

USD

 24,11

6.2.

 7,63

 20,37

 31,35  

 45,98