A1XFZ6

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

USD

 296,42

18.8.

 36,41

 33,30

 77,78  

 94,77  

A1XEKM

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

USD

 410,70

18.8.

 36,32

 33,17

 77,24  

 93,80  

A1XFZ9

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

USD

 281,07

18.8.

 36,20

 32,97

 76,45  

 92,35  

A1XEJ0

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

USD

 310,16

18.8.

 35,90

 32,51

 74,61  

 89,02  

A3CWZR

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

USD

 8,68

18.8.

 30,45

 50,67

 -  

 -  

A1XEJ6

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

GBP

 243,90

18.8.

 25,92

 27,30

 55,07  

 84,84  

A2QDMF

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

USD

 2,217,05

18.8.

 23,24

 39,91

 7,35  

 -12,46  

A2DSTZ

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS

USD

 1,702,69

18.8.

 21,71

 19,66

 34,77  

 28,38  

A2JDQB

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND U CLASS SHARES

USD

 124,89

18.8.

 21,55

 22,87

 48,48  

 19,07  

A2QGY4

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND D CLASS SHARES

USD

 110,35

18.8.

 21,42

 20,93

 -  

 -  

A2ADJF

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

USD

 146,67

18.8.

 21,41

 22,66

 47,75  

 -  

785155

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS

USD

 570,59

18.8.

 21,40

 19,18

 33,17  

 25,84  

A1XFZ8

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

EUR

 335,35

18.8.

 21,10

 26,45

 54,38  

 99,04  

A1XEKP

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

EUR

 253,44

18.8.

 21,02

 26,33

 53,92  

 98,05  

A1XF0B

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

EUR

 301,55

18.8.

 20,91

 26,14

 53,23  

 96,57  

A2JDP8

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND B CLASS SHARES

USD

 114,74

18.8.

 20,84

 21,77

 -  

 -  

989395

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS

USD

 30,51

18.8.

 20,83

 18,30

 30,27  

 21,26  

A1XEJ4

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

EUR

 234,26

18.8.

 20,64

 25,70

 51,63  

 93,16  

A1XFFV

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES

USD

 161,79

18.8.

 20,61

 19,71

 44,73  

 21,18  

A2ADJT

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES

USD

 187,46

18.8.

 20,05

 18,83

 41,52  

 -