A1XFZ6

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

USD

 333,54

9.10.

 53,49

 44,13

 114,62  

 127,98  

A1XEKM

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

USD

 462,06

9.10.

 53,37

 43,98

 113,98  

 126,84  

A1XFZ9

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

USD

 316,15

9.10.

 53,20

 43,77

 113,02  

 125,15  

A1XEJ0

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

USD

 348,70

9.10.

 52,78

 43,27

 110,80  

 121,25  

A3CWZR

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I USD ACCUMULATING

USD

 9,92

9.10.

 49,07

 42,90

 -  

 -  

A1XEJ6

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

GBP

 277,99

9.10.

 43,52

 40,48

 74,68  

 115,69  

A2QDMF

RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND A

USD

 2,547,32

9.10.

 41,60

 32,84

 45,23  

 -2,65  

A1XFZ8

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

EUR

 380,05

9.10.

 37,24

 36,24

 79,80  

 132,56  

A1XEKP

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

EUR

 287,18

9.10.

 37,13

 36,11

 79,26  

 131,40  

A1XF0B

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

EUR

 341,62

9.10.

 36,97

 35,90

 78,46  

 129,68  

A1XEJ4

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

EUR

 265,26

9.10.

 36,60

 35,43

 76,60  

 125,70  

A2JDQB

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND U CLASS SHARES

USD

 138,85

9.10.

 35,13

 29,48

 89,30  

 28,78  

A2ADJF

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

USD

 163,03

9.10.

 34,95

 29,25

 88,37  

 -  

A2QGY2

FISHER INVESTMENTS INSTITUTIONAL CHINA A-SHARES EQUITY FUND F CLASS SHARES

USD

 104,86

9.10.

 34,30

 26,12

 36,45  

 2,49  

A2JDP8

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND B CLASS SHARES

USD

 127,40

9.10.

 34,18

 28,30

 -  

 -  

A2QGY4

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND D CLASS SHARES

USD

 121,28

9.10.

 33,45

 27,81

 -  

 -  

A3EAJ9

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING

EUR

 11,26

9.10.

 33,29

 35,09

 -  

 -  

A1XFFV

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES

USD

 178,19

9.10.

 32,84

 24,87

 83,36  

 29,90  

A2ADJT

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES

USD

 206,25

9.10.

 32,08

 23,96

 79,30  

 -  

A2DSTZ

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS

USD

 1,842,57

9.10.

 31,71

 23,77

 64,62  

 38,28