A0NFB6

RUSSELL INVESTMENTS JAPAN EQUITY FUND SH-I

GBP

 366,10

16.4.

 13,83

 65,98

 122,62  

 133,05  

A1XFZ6

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

USD

 403,54

16.4.

 13,33

 66,85

 119,16  

 112,35  

A1XEKM

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

USD

 558,73

16.4.

 13,29

 66,69

 118,50  

 111,29  

A2JDQT

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED)

JPY

 31,242,95

16.4.

 17,39

 77,92

 118,33  

 89,72  

A1XEKE

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

USD

 360,38

16.4.

 13,24

 66,44

 117,52  

 109,72  

A1XFZ9

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

USD

 382,00

16.4.

 13,24

 66,44

 117,52  

 109,72  

A1XEJ0

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

USD

 420,57

16.4.

 13,13

 65,86

 115,25  

 106,08  

A2AM11

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

USD

 596,05

16.4.

 15,86

 91,98

 113,08  

 58,39  

A2AM2Y

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

USD

 375,53

16.4.

 15,82

 91,79

 112,45  

 57,60  

A2AM2D

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

USD

 519,28

16.4.

 15,77

 91,50

 111,49  

 56,42  

A12FWD

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

USD

 410,50

16.4.

 11,79

 60,53

 111,00  

 104,95  

A2AM1D

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

USD

 562,00

16.4.

 15,66

 90,83

 109,29  

 53,71  

A2AM1Y

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

USD

 543,62

16.4.

 15,54

 90,17

 107,11  

 51,05  

A1XFZ7

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

USD

 329,15

16.4.

 13,33

 64,27

 107,00  

 95,42  

WK007J

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

GBP

 355,77

16.4.

 15,37

 90,42

 106,53  

 48,60  

A140VS

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

EUR

 350,58

16.4.

 12,57

 62,67

 104,18  

 87,91  

A1XFZ8

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

EUR

 452,40

16.4.

 13,07

 61,35

 103,24  

 116,11  

A140VL

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

EUR

 261,74

16.4.

 12,49

 62,28

 102,65  

 85,56  

A1XEKP

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

EUR

 341,67

16.4.

 13,04

 61,18

 102,63  

 115,04  

A0NFB3

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC

JPY

 32,860,57

16.4.

 16,87

 74,60

 102,39  

 94,89