A2PVP7

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

USD

 217,87

9.10.

 12,67

 12,33

 67,58  

 -  

A2PVP6

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

USD

 209,97

9.10.

 12,67

 12,33

 67,58  

 -  

A40AUF

ACADIAN GLOBAL EQUITY UCITS B ACCUMULATION

USD

 27,64

9.10.

 12,59

 16,43

 87,26  

 106,58  

A2QCGL

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

USD

 177,74

9.10.

 12,58

 12,22

 67,08  

 -  

A1KAHX

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR

EUR

 105,03

9.10.

 12,55

 12,61

 33,53  

 -  

785183

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EUR

EUR

 185,71

9.10.

 12,48

 8,98

 48,41  

 69,57  

A40AUG

ACADIAN GLOBAL EQUITY UCITS D USD ACCUMULATION

USD

 27,77

9.10.

 12,47

 16,29

 86,63  

 105,25  

A2QEHH

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

USD

 154,25

9.10.

 12,45

 12,05

 66,33  

 -  

A1J1M2

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

USD

 33,96

9.10.

 12,41

 7,88

 42,75  

 63,58  

675219

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO

EUR

 2,116,80

9.10.

 12,31

 9,63

 50,20  

 71,24  

785180

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EUR

EUR

 63,48

9.10.

 12,25

 8,72

 47,32  

 67,49  

570403

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND F EUR

EUR

 3,401,92

9.10.

 12,22

 8,66

 47,09  

 67,07  

A3C6DL

ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION

USD

 26,98

9.10.

 12,18

 15,84

 84,67  

 101,80  

A2QGU8

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

USD

 216,82

9.10.

 12,15

 11,66

 64,60  

 -  

989393

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS

USD

 86,71

9.10.

 12,07

 9,82

 48,50  

 74,61  

785184

RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS

USD

 64,22

9.10.

 11,94

 12,77

 79,89  

 80,90  

A2PX0T

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD

USD

 143,39

9.10.

 11,93

 4,10

 46,00  

 -  

A1JJHA

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING RETAIL SHARE CLASS A1

USD

 19,18

9.10.

 11,76

 7,08

 39,63  

 57,63  

A2QBD4

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

USD

 169,24

9.10.

 11,76

 11,16

 62,40  

 -  

A1T7GR

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING RETAIL SHARE CLASS A2

USD

 30,50

9.10.

 11,72

 7,06

 39,52  

 57,54