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A40Z2T | ABRDN FUTURE RAW MATERIALS UCITS ETF USD ACCUMULATING ETF | USD | 2,74 | 26.2. |   | 29,97 | - | - | - |  | A2ASHN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | USD | 18,91 | 26.2. |  | 21,76 | 56,31 | 96,96 | 66,51 | | A2ASHM | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 27,18 | 26.2. | | 21,72 | 56,30 | 106,69 | 96,53 | | A2DHDY | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING SEEDER SHARE CLASS R | GBP | 20,06 | 26.2. | | 21,64 | 47,21 | 74,93 | 71,94 | | A2N6VN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 13,54 | 26.2. | | 21,61 | 55,31 | 90,10 | 56,71 | | A2ASHQ | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 16,73 | 26.2. | | 21,61 | 55,19 | 102,06 | 89,15 | | A2PD9M | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 15,85 | 26.2. | | 21,60 | 46,77 | 73,31 | 69,27 | | A2ASHP | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 25,74 | 26.2. | | 21,59 | 55,15 | 102,04 | 89,26 | | A2DHDX | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 25,77 | 26.2. | | 21,50 | 54,31 | 99,00 | 84,60 | | A2DHDW | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 16,30 | 26.2. | | 21,46 | 54,38 | 86,96 | 53,99 | | A2ASHS | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | EUR | 12,38 | 26.2. | | 21,35 | 52,24 | 81,81 | 46,84 | | A2ASHR | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | EUR | 18,21 | 26.2. | | 21,32 | 52,38 | 93,52 | 76,62 | | A40Z2U | ABRDN FUTURE SUPPLY CHAINS UCITS ETF USD ACCUMULATING ETF | USD | 1,55 | 26.2. | | 18,89 | - | - | - | | A3D6H2 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND X USD | USD | 185,89 | 26.2. | | 17,56 | 49,23 | - | - | | A3D3DZ | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C1 USD | USD | 189,64 | 26.2. | | 17,54 | 49,08 | 85,87 | - | | A3ERUH | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND M USD | USD | 171,86 | 26.2. | | 17,49 | - | - | - | | A411AT | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QD USD | USD | 151,32 | 26.2. | | 17,49 | - | - | - | | A411AU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND Q USD | USD | 153,04 | 26.2. | | 17,49 | - | - | - | | A1KAHR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD | USD | 170,68 | 26.2. | | 17,48 | 48,43 | 79,97 | - | | A1J7WR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD | USD | 313,31 | 26.2. | | 17,48 | 48,43 | 83,21 | 41,88 | |
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