A0NFB6

RUSSELL INVESTMENTS JAPAN EQUITY FUND SH-I STERLING

GBP

 372,70

26.2.

 15,88

 53,63

 132,00  

 152,39  

A1XEKC

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CG GBP

GBP

 557,25

26.2.

 14,56

 66,28

 110,71  

 135,87  

A1XEKR

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGB GBP

GBP

 334,78

26.2.

 14,54

 66,11

 110,28  

 134,92  

A1XFZ8

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

EUR

 458,36

26.2.

 14,56

 57,58

 112,73  

 134,53  

A1XEKP

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

EUR

 346,22

26.2.

 14,54

 57,43

 112,10  

 133,36  

A1XF0B

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

EUR

 411,62

26.2.

 14,52

 57,19

 111,15  

 131,62  

A1XEJ6

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP

GBP

 336,23

26.2.

 14,45

 65,28

 106,96  

 128,91  

A1XFZ6

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

USD

 409,81

26.2.

 15,09

 76,96

 136,75  

 127,97  

A1XEJ4

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

EUR

 319,19

26.2.

 14,45

 56,64

 108,95  

 127,60  

A1XEKM

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

USD

 567,49

26.2.

 15,07

 76,79

 136,05  

 126,83  

A1XEKE

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

USD

 366,11

26.2.

 15,04

 76,52

 134,99  

 125,14  

A1XFZ9

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

USD

 388,07

26.2.

 15,04

 76,52

 134,99  

 125,14  

A1XEJ0

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

USD

 427,45

26.2.

 14,98

 75,91

 132,54  

 121,24  

A12FWD

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

USD

 414,77

26.2.

 12,95

 68,26

 126,91  

 119,67  

785166

RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN

JPY

 75,495,87

26.2.

 15,29

 48,73

 104,35  

 117,14  

989396

RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN

JPY

 4,853,70

26.2.

 15,21

 48,06

 101,43  

 111,99  

A1XFZ7

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

USD

 334,27

26.2.

 15,09

 74,22

 123,62  

 109,78  

A2QGZA

FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND USD 2 CLASS SHARES

USD

 257,18

26.2.

 3,36

 24,64

 95,16  

 104,18  

785167

RUSSELL INVESTMENTS JAPAN EQUITY FUND SOVEREIGN JAPANESE YEN

JPY

 32,266,83

26.2.

 15,05

 46,75

 96,27  

 102,99  

A140VS

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

EUR

 357,10

26.2.

 14,67

 71,97

 120,35  

 101,83