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A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,747,14 | 18.8. |   | 3,45 | 10,80 | 9,48 | 58,24 |  | A1W3FG | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 8,09 | 19.8. |  | 5,08 | 3,04 | 9,35 | 42,71 | | A2ADKA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 241,81 | 18.8. | | -3,81 | -4,58 | 9,10 | 25,13 | | A2AE7W | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND B USD | USD | 107,65 | 18.8. | | 3,44 | -2,13 | 8,59 | - | | A2DXU8 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND AE EUR | EUR | 138,00 | 18.8. | | -9,97 | -1,79 | 8,47 | 41,28 | | A2PD87 | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 15,11 | 19.8. | | 4,79 | 2,58 | 7,77 | - | | A2PFYY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND D2 CLASS SHARES (UNHEDGED) | EUR | 153,05 | 18.8. | | -5,19 | 0,51 | 7,48 | - | | 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 | | A1KAJQ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IG GBP | GBP | 306,97 | 18.8. | | -1,67 | -1,22 | 6,68 | 58,31 | | A2JDUA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND B CLASS SHARES | USD | 143,38 | 18.8. | | -4,32 | -5,38 | 6,36 | 20,00 | | A2JDT7 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A CLASS SHARES | USD | 134,88 | 18.8. | | -4,34 | -5,41 | 6,33 | 20,00 | | A1KAHG | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IGD GBP | GBP | 309,03 | 18.8. | | -1,67 | -1,66 | 5,68 | 56,39 | | WK00NO | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CGD GBP | GBP | 164,86 | 18.8. | | -1,57 | -1,65 | 5,67 | - | | 785178 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO | EUR | 278,97 | 18.8. | | -2,94 | 3,20 | 5,53 | 76,59 | | 785160 | RUSSELL INVESTMENTS GLOBAL BOND FUND A | USD | 298,34 | 18.8. | | 7,35 | 2,48 | 4,86 | -11,02 | | 570402 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO | EUR | 4,259,14 | 18.8. | | -3,18 | 2,93 | 4,68 | 74,11 | | A1H6ST | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME | EUR | 1,643,71 | 18.8. | | -3,88 | 0,63 | 4,51 | 48,28 | | A1KAG7 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR | EUR | 311,20 | 18.8. | | -5,79 | -2,47 | 4,32 | 65,44 | | 989397 | RUSSELL INVESTMENTS GLOBAL BOND FUND B | USD | 21,28 | 18.8. | | 7,04 | 2,01 | 3,50 | -12,93 | | A1KAJT | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR | EUR | 285,04 | 18.8. | | -6,00 | -2,80 | 3,23 | 62,57 | |
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