A1JY2W

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD

USD

 253,32

9.10.

 26,44

 19,81

 62,24  

 38,52  

A1XFVX

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD

USD

 216,56

9.10.

 26,44

 19,81

 62,24  

 38,41  

A2DS6E

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND N EUR

EUR

 1,862,56

9.10.

 17,40

 16,54

 36,27  

 38,29  

A2DSTZ

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS

USD

 1,842,57

9.10.

 31,71

 23,77

 64,62  

 38,28  

357503

RUSSELL INVESTMENTS JAPAN EQUITY FUND J US DOLLARS

USD

 33,63

9.10.

 22,83

 19,09

 66,32  

 38,05  

A1W3FG

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

USD

 7,76

9.10.

 2,34

 -1,80

 19,07  

 37,30  

164277

RUSSELL INVESTMENTS JAPAN EQUITY FUND D STERLING

GBP

 53,81

9.10.

 15,72

 17,23

 39,48  

 37,13  

A3DT85

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ INCOME

GBP

 1,666,06

9.10.

 4,53

 4,54

 17,26  

 37,09  

A3DT84

RUSSELL INVESTMENTS JAPAN EQUITY FUND GBP-M

GBP

 14,49

9.10.

 15,64

 17,14

 39,19  

 36,83  

A2DXV1

HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND I USD

USD

 150,15

9.10.

 1,45

 3,29

 28,54  

 36,58  

A3DT8Z

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND GBP-M

GBP

 14,28

9.10.

 23,85

 21,53

 37,04  

 35,87  

785155

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS

USD

 617,10

9.10.

 31,30

 23,27

 62,66  

 35,54  

570326

RUSSELL INVESTMENTS JAPAN EQUITY FUND F EURO

EUR

 2,496,19

9.10.

 9,12

 11,68

 36,15  

 35,42  

A114B3

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP

GBP

 242,77

9.10.

 18,82

 17,54

 34,64  

 35,38  

785158

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO

EUR

 311,36

9.10.

 16,99

 16,01

 34,42  

 35,11  

A1KAJR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP

GBP

 263,47

9.10.

 18,77

 17,48

 34,45  

 35,05  

164278

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING

GBP

 97,57

9.10.

 23,82

 21,46

 36,52  

 34,91  

533969

RUSSELL INVESTMENTS JAPAN EQUITY FUND I STERLING

GBP

 44,00

9.10.

 15,36

 16,83

 38,06  

 34,85  

785169

RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO

EUR

 163,24

9.10.

 8,96

 11,38

 35,24  

 34,81  

A1JY2X

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD

USD

 203,67

9.10.

 25,80

 19,05

 59,29  

 34,37