A2PBRT

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

USD

 8,51

6.2.

 7,06

 22,41

 32,52  

 52,34  

785157

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND P INCOME GBP

GBP

 57,04

6.2.

 7,06

 27,81

 32,37  

 12,26  

A2QKKJ

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

EUR

 159,98

6.2.

 7,05

 5,47

 53,08  

 -  

785178

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO

EUR

 309,58

6.2.

 7,05

 4,21

 22,73  

 36,72  

A2PBR5

CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING SEEDER SHARE CLASS R

USD

 10,30

6.2.

 7,03

 23,62

 36,45  

 60,11  

A2PVP5

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

EUR

 233,85

6.2.

 7,01

 5,11

 51,49  

 -  

570402

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO

EUR

 4,719,68

6.2.

 7,01

 3,84

 21,75  

 34,86  

A400ZG

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP

GBP

 180,78

6.2.

 7,00

 28,18

 34,37  

 15,79  

A1XFZ8

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR

EUR

 428,03

6.2.

 6,98

 46,06

 91,76  

 119,19  

A1XEKP

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR

EUR

 323,33

6.2.

 6,97

 45,91

 91,18  

 118,10  

A1XF0B

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR

EUR

 384,44

6.2.

 6,95

 45,69

 90,33  

 116,47  

A1XEJ4

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR

EUR

 298,17

6.2.

 6,92

 45,19

 88,34  

 112,73  

A2AM11

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

USD

 549,93

6.2.

 6,89

 38,86

 84,88  

 31,80  

A2AM2Y

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

USD

 346,54

6.2.

 6,88

 38,72

 84,33  

 31,15  

A2AM2D

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

USD

 479,33

6.2.

 6,87

 38,52

 83,50  

 30,17  

A2AM1D

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

USD

 519,10

6.2.

 6,83

 38,03

 81,59  

 27,91  

A2AM1Y

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

USD

 502,45

6.2.

 6,79

 37,55

 79,69  

 25,70  

WK007J

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

GBP

 329,28

6.2.

 6,78

 37,85

 79,63  

 23,73  

A12FWD

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

USD

 391,90

6.2.

 6,72

 59,91

 105,24  

 107,95  

A2PZAF

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE ACC

EUR

 190,79

6.2.

 6,63

 5,82

 56,05  

 -