A40Z2T

ABRDN FUTURE RAW MATERIALS UCITS ETF USD ACCUMULATING ETF

USD

 2,32

9.1.

 10,02

 -

 -  

 -  

A40XXQ

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS YE (EUR)

EUR

 98,82

9.1.

 7,52

 2,05

 -  

 -  

A40YMD

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CE1 (EUR)

EUR

 104,07

9.1.

 7,52

 1,94

 -  

 -  

A40ZLQ

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CE (EUR)

EUR

 100,73

9.1.

 7,51

 1,84

 -  

 -  

A4197R

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS IE (EUR)

EUR

 122,42

9.1.

 7,51

 -

 -  

 -  

A3EL9D

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND D2 CLASS SHARES

EUR

 96,23

9.1.

 6,90

 2,25

 -  

 -  

A40STH

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND EURO CLASS SHARES

EUR

 113,10

9.1.

 6,89

 2,09

 -  

 -  

A41EKR

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND B2 CLASS SHARES

EUR

 104,79

9.1.

 6,86

 1,22

 -  

 -  

WK03IX

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CG1 (GBP)

GBP

 103,46

9.1.

 6,82

 5,52

 -  

 -  

A40Y2E

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS Y (USD)

USD

 110,10

9.1.

 6,57

 15,89

 -  

 -  

A40VZ4

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C1 (USD)

USD

 108,48

9.1.

 6,57

 15,78

 -  

 -  

A40VTJ

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C (USD)

USD

 108,36

9.1.

 6,57

 15,67

 -  

 -  

A413BE

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS I (USD)

USD

 123,56

9.1.

 6,56

 -

 -  

 -  

WK03IY

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CGH1 (GBP)

GBP

 134,88

9.1.

 6,56

 -

 -  

 -  

A2JDQQ

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND U2 CLASS SHARES (UNHEDGED)

EUR

 158,19

9.1.

 6,38

 27,12

 51,36  

 19,12  

A12FAR

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

EUR

 213,85

9.1.

 6,38

 26,97

 50,72  

 18,25  

A2ADJU

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A2 CLASS SHARES (UNHEDGED)

EUR

 207,04

9.1.

 6,35

 26,01

 47,35  

 13,23  

A2AM24

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SE EUR

EUR

 148,95

9.1.

 6,25

 22,08

 81,95  

 48,95  

A2AM1M

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

EUR

 330,59

9.1.

 6,24

 21,47

 79,25  

 57,02  

A2JDQT

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

JPY

 28,268,31

9.1.

 6,22

 45,55

 99,92  

 78,03