A1XFZ6

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

USD

 241,85

16.4.

 11,30

 17,58

 25,93  

 112,59  

A1XEKM

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

USD

 335,20

16.4.

 11,26

 17,46

 25,56  

 111,53  

A1XFZ9

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

USD

 229,52

16.4.

 11,22

 17,29

 24,99  

 109,95  

A1XEJ0

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

USD

 253,58

16.4.

 11,10

 16,88

 23,69  

 106,31  

A2QKQ5

GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD

USD

 12,56

17.4.

 9,50

 36,97

 8,46  

 -  

A2QKQ2

GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD

USD

 12,41

17.4.

 9,05

 36,07

 7,26  

 -  

A2N33U

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$

USD

 3,954,70

16.4.

 6,46

 21,14

 13,45  

 67,18  

A0N9X0

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$

USD

 3,891,21

16.4.

 6,43

 21,02

 13,11  

 66,35  

A1XEJ6

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

GBP

 203,33

16.4.

 4,97

 9,71

 21,22  

 93,71  

785160

RUSSELL INVESTMENTS GLOBAL BOND FUND A

USD

 291,59

16.4.

 4,92

 7,07

 -1,59  

 -5,88  

A2PBR5

CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING SEEDER SHARE CLASS R

USD

 8,75

16.4.

 4,89

 8,04

 14,15  

 62,43  

A2PBRQ

CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 13,15

16.4.

 4,86

 7,79

 13,36  

 60,56  

989397

RUSSELL INVESTMENTS GLOBAL BOND FUND B

USD

 20,83

16.4.

 4,78

 6,60

 -2,85  

 -7,87  

A2PBRT

CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1

USD

 7,29

16.4.

 4,71

 6,93

 10,91  

 54,60  

A1J9J5

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD

USD

 918,31

16.4.

 3,88

 4,72

 11,53  

 15,69  

A117DY

RUSSELL INVESTMENTS GLOBAL CREDIT FUND A

USD

 14,35

16.4.

 3,84

 7,89

 3,54  

 -0,14  

A1JUDW

RUSSELL INVESTMENTS GLOBAL CREDIT FUND C

USD

 12,55

16.4.

 3,72

 7,26

 1,87  

 -2,86  

A3CWZR

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

USD

 6,84

16.4.

 2,77

 -

 -  

 -  

A3E40S

GLOBAL X AGTECH & FOOD INNOVATION UCITS ETF USD

USD

 8,36

17.4.

 1,95

 -4,89

 -47,19  

 -  

A1XFZ8

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

EUR

 280,39

16.4.

 1,25

 9,82

 19,34  

 102,63