A1XFZ8

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

EUR

 382,13

8.10.

 37,99

 37,80

 80,78  

 134,96  

A1XEKP

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

EUR

 288,75

8.10.

 37,88

 37,66

 80,24  

 133,79  

A1XFZ6

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

USD

 336,52

8.10.

 54,86

 45,97

 116,53  

 132,42  

A1XF0B

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

EUR

 343,50

8.10.

 37,72

 37,45

 79,44  

 132,05  

A1XEKM

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

USD

 466,18

8.10.

 54,74

 45,82

 115,88  

 131,26  

A1XFZ9

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

USD

 318,97

8.10.

 54,56

 45,60

 114,92  

 129,53  

A1XEJ4

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

EUR

 266,72

8.10.

 37,35

 36,97

 77,57  

 128,03  

A1XEJ0

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

USD

 351,82

8.10.

 54,15

 45,10

 112,68  

 125,55  

A1XEJ6

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

GBP

 278,63

8.10.

 43,85

 41,55

 75,08  

 117,29  

A40AUF

ACADIAN GLOBAL EQUITY UCITS B ACCUMULATION

USD

 27,63

8.10.

 12,55

 17,23

 87,20  

 109,00  

A2PXQC

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES

USD

 319,49

8.10.

 14,35

 17,44

 113,85  

 107,85  

A40AUG

ACADIAN GLOBAL EQUITY UCITS D USD ACCUMULATION

USD

 27,76

8.10.

 12,43

 17,08

 86,56  

 107,63  

A2QGZA

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

USD

 237,27

8.10.

 14,77

 17,79

 113,68  

 107,22  

A1J41Y

ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION

EUR

 46,39

8.10.

 -0,09

 10,11

 54,12  

 106,36  

A2QAQP

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES

USD

 287,74

8.10.

 14,22

 17,26

 112,90  

 106,31  

A2PSVU

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR

EUR

 263,57

9.10.

 -13,51

 -11,86

 19,13  

 104,89  

A3C6DL

ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION

USD

 26,97

8.10.

 12,14

 16,60

 84,60  

 104,16  

A0NFB3

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC JPY

JPY

 26,559,14

8.10.

 27,83

 26,30

 72,88  

 101,31  

A2AM11

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

USD

 504,64

8.10.

 26,03

 34,81

 87,27  

 99,52  

785166

RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN

JPY

 61,758,25

8.10.

 18,78

 21,61

 74,01  

 99,28