A2JDQ7

FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES

EUR

 166,00

8.10.

 11,01

 10,56

 51,88  

 -  

A1JTE2

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£

GBP

 3,538,42

8.10.

 10,95

 13,19

 26,81  

 57,85  

A400YX

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B US$ INCOME

USD

 1,370,95

8.10.

 10,87

 6,49

 37,23  

 33,60  

A40VZ4

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C1 (USD)

USD

 103,38

8.10.

 10,76

 -

 -  

 -  

A1W3E8

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1

EUR

 15,02

8.10.

 10,73

 6,59

 31,30  

 43,29  

A1W3E7

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED ACCUMULATING RETAIL SHARE CLASS A2

EUR

 20,85

8.10.

 10,67

 6,49

 31,30  

 43,10  

A3DDTT

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 117,04

8.10.

 10,60

 2,00

 -  

 -  

A400Z2

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N

GBP

 1,586,18

8.10.

 10,30

 12,33

 23,91  

 51,98  

A2ABR1

RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND B ROLL UP

USD

 1,216,80

8.10.

 10,28

 8,47

 41,20  

 9,34  

A2AE75

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CEH EUR

EUR

 137,38

8.10.

 10,26

 3,07

 34,94  

 9,34  

A3DT80

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ INCOME

GBP

 2,097,47

8.10.

 10,25

 12,49

 19,13  

 40,26  

A2QJ3Q

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AEH EUR

EUR

 126,62

8.10.

 10,15

 9,47

 53,10  

 -  

A3CU11

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

USD

 112,08

8.10.

 10,12

 9,68

 45,60  

 -  

A3CNB4

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

USD

 112,01

8.10.

 10,00

 7,31

 52,81  

 -  

A2AE7N

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND AEH EUR

EUR

 93,87

8.10.

 9,92

 2,64

 33,05  

 -  

A400Z3

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£

GBP

 1,720,20

8.10.

 9,88

 15,42

 53,13  

 -  

A40AN5

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND B STG£ INCOME

GBP

 13,308,21

8.10.

 9,68

 15,21

 50,11  

 -  

A2PVP0

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND X USD

USD

 190,86

8.10.

 9,67

 7,04

 38,73  

 -  

A3EAKB

SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION UNHEDGED

GBP

 18,32

8.10.

 9,61

 35,92

 -  

 -  

A3EAKC

SPYGLASS US GROWTH FUND (UCITS) I GBP DISTRIBUTION UNHEDGED

GBP

 15,13

8.10.

 9,60

 35,90

 -  

 -