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A3CN0Z | SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION | USD | 21,29 | 9.1. |   | 1,34 | 17,01 | 142,35 | 17,43 |  | A3CQVH | SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION | USD | 19,31 | 9.1. | | 1,34 | 17,00 | 142,32 | - | | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 15,62 | 9.1. | | 1,33 | 16,54 | 139,45 | 15,10 | | A2QRUN | SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED | EUR | 18,40 | 9.1. | | 2,24 | 3,01 | 123,60 | 19,15 | | A0NFB6 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SH-I STERLING | GBP | 334,24 | 9.1. | | 3,92 | 37,65 | 121,87 | 128,60 | | A2AM5X | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD | USD | 378,30 | 9.1. | | 3,51 | 30,06 | 117,58 | 72,58 | | A2AM52 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD | USD | 390,28 | 9.1. | | 3,51 | 30,06 | 117,58 | 72,58 | | A2AM6T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD | USD | 242,32 | 9.1. | | 3,51 | 29,93 | 116,93 | 72,28 | | A2AM58 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD | USD | 263,80 | 9.1. | | 3,50 | 29,73 | 115,96 | 71,00 | | A2AM59 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD | USD | 344,29 | 9.1. | | 3,50 | 29,73 | 115,96 | 70,44 | | A2AM5B | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND A USD | USD | 300,46 | 9.1. | | 3,50 | 29,28 | 113,70 | 67,49 | | A2QGZA | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND USD 2 CLASS SHARES | USD | 257,22 | 9.1. | | 3,37 | 25,79 | 107,54 | 104,99 | | A2PXQC | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES | USD | 339,72 | 9.1. | | 2,05 | 22,99 | 106,63 | 101,78 | | A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 305,84 | 9.1. | | 2,05 | 22,81 | 105,70 | 100,29 | | A1XFZ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD | USD | 365,41 | 9.1. | | 2,62 | 65,46 | 103,26 | 112,40 | | A1XEKM | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD | USD | 506,08 | 9.1. | | 2,62 | 65,29 | 102,65 | 111,34 | | A2PVP3 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR | EUR | 304,18 | 9.1. | | 4,44 | 15,45 | 102,64 | 83,65 | | A2AM54 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR | EUR | 267,00 | 9.1. | | 3,47 | 26,77 | 102,26 | 52,83 | | A1XEKE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I1 USD | USD | 326,55 | 9.1. | | 2,61 | 65,05 | 101,74 | 109,77 | | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 346,14 | 9.1. | | 2,61 | 65,05 | 101,74 | 109,77 | |
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