A2PSE2

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

EUR

 159,95

11.6.

 28,52

 54,29

 74,54  

 34,43  

A2QCPS

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

EUR

 159,26

11.6.

 28,47

 54,17

 74,11  

 33,90  

A2PSE3

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

EUR

 169,58

11.6.

 28,32

 53,77

 71,31  

 -  

A2PFYY

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND D2 CLASS SHARES (UNHEDGED)

EUR

 223,59

11.6.

 27,89

 54,93

 67,75  

 55,03  

A41EKU

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING 3 CLASS SHARES

GBP

 168,73

11.6.

 26,99

 58,83

 -  

 -  

A2ADJ9

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 224,48

11.6.

 26,60

 57,87

 68,77  

 56,27  

A40AU8

ACADIAN EMERGING MARKETS EQUITY UCITS II J EURO ACCUMULATION

EUR

 23,09

11.6.

 26,45

 43,95

 86,21  

 75,59  

A2JDQT

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

JPY

 33,453,38

11.6.

 25,70

 62,90

 121,30  

 100,01  

A2AM24

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

EUR

 175,51

11.6.

 25,20

 68,84

 94,60  

 71,65  

A40Z2U

ABRDN FUTURE SUPPLY CHAINS UCITS ETF USD ACCUMULATING ETF

USD

 1,63

12.6.

 25,03

 44,83

 -  

 -  

A3EQQ3

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND XED EUR

EUR

 171,79

11.6.

 25,00

 42,29

 -  

 -  

A2QGC2

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U2 CLASS SHARES (UNHEDGED)

EUR

 194,43

11.6.

 24,97

 45,36

 37,37  

 26,89  

A2AM1M

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

EUR

 388,73

11.6.

 24,92

 68,00

 91,71  

 67,41  

A2JDQQ

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

EUR

 185,69

11.6.

 24,88

 45,65

 76,44  

 39,59  

A411AW

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QE EUR

EUR

 145,60

11.6.

 24,78

 43,87

 -  

 -  

A411BA

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QE EUR

EUR

 144,16

11.6.

 24,78

 42,44

 -  

 -  

A1KAH8

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR

EUR

 327,36

11.6.

 24,75

 44,22

 69,45  

 50,57  

A12FAR

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

EUR

 250,78

11.6.

 24,75

 45,41

 75,63  

 38,51  

A114B1

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SE EUR

EUR

 193,20

11.6.

 24,72

 43,67

 -  

 -  

A1KAJU

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR

EUR

 301,55

11.6.

 24,69

 44,10

 68,96  

 49,84