A0KEUV

RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO

EUR

 35,21

24.11.

 12,17

 10,03

 42,90  

 57,54  

A1J42A

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U

EUR

 2,532,13

24.11.

 12,11

 9,80

 37,07  

 42,48  

A400YZ

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B STG £ INCOME

GBP

 1,730,81

24.11.

 12,02

 6,78

 13,28  

 29,71  

A3CNB4

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND F CLASS SHARES

USD

 114,01

24.11.

 11,96

 4,64

 36,75  

 -  

A3CN0Z

SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION

USD

 20,39

24.11.

 11,95

 4,18

 123,84  

 27,56  

A3CQVH

SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION

USD

 18,50

24.11.

 11,94

 4,18

 123,81  

 -  

A0MY1U

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO

EUR

 1,656,40

24.11.

 11,90

 12,92

 26,83  

 47,65  

A1T65K

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME

USD

 1,863,72

24.11.

 11,82

 7,78

 30,68  

 42,70  

A3DT8Y

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR

EUR

 17,52

24.11.

 11,66

 11,38

 33,13  

 62,98  

A2PVP7

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C1 USD

USD

 215,71

24.11.

 11,55

 1,09

 54,75  

 -  

A2PVP6

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C USD

USD

 207,89

24.11.

 11,55

 1,09

 54,75  

 -  

A3CN0Y

SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION

USD

 14,97

24.11.

 11,55

 3,76

 121,15  

 25,03  

785179

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EUR

EUR

 81,45

24.11.

 11,53

 11,24

 32,59  

 61,77  

A2QCGL

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND S USD

USD

 175,95

24.11.

 11,45

 0,99

 54,29  

 -  

A3CU11

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND FUND F CLASS SHARES

USD

 113,37

24.11.

 11,39

 10,70

 37,87  

 -  

A2QEHH

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND I USD

USD

 152,68

24.11.

 11,30

 0,84

 53,60  

 -  

A3DT9A

RUSSELL INVESTMENTS WORLD EQUITY FUND M STERLING

GBP

 18,82

24.11.

 11,23

 9,04

 40,87  

 69,55  

A40YX4

FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND STERLING CLASS SHARES

GBP

 123,00

24.11.

 11,16

 8,42

 -  

 -  

A0KEUZ

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R ROLL-UP EUR

EUR

 270,03

24.11.

 11,14

 10,80

 31,01  

 58,53  

A1KAH8

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR

EUR

 254,86

24.11.

 11,13

 10,23

 36,23  

 31,67