A2AM1R

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

EUR

 292,09

6.2.

 6,62

 34,83

 69,65  

 13,53  

A2ALFK

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

GBP

 21,21

6.2.

 6,55

 9,97

 16,09  

 47,33  

533979

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND I STERLING

GBP

 68,61

6.2.

 6,54

 9,18

 22,89  

 41,41  

A2N33U

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$

USD

 4,719,29

6.2.

 6,49

 23,58

 41,95  

 60,10  

WK03IS

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XG3 GBP

GBP

 136,87

6.2.

 6,48

 -

 -  

 -  

A3DT81

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ INCOME

USD

 1,868,31

6.2.

 6,48

 23,46

 34,55  

 43,18  

A0N9X0

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$

USD

 4,639,80

6.2.

 6,48

 23,46

 41,52  

 59,30  

WK00MT

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGD GBP

GBP

 154,46

6.2.

 6,46

 9,90

 50,40  

 -  

WK00MS

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CG GBP

GBP

 141,06

6.2.

 6,46

 9,90

 -  

 -  

WK03IW

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND SGB GBP

GBP

 124,79

6.2.

 6,45

 -

 -  

 -  

WK00MU

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IG GBP

GBP

 139,65

6.2.

 6,44

 9,63

 -  

 -  

WK00MQ

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AG GBP

GBP

 122,71

6.2.

 6,40

 9,25

 47,72  

 -  

A0N9XZ

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE A US$

USD

 4,053,76

6.2.

 6,39

 22,47

 38,17  

 53,04  

A1XEKC

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

GBP

 517,42

6.2.

 6,37

 51,81

 86,99  

 117,07  

A400Z0

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B US$

USD

 2,909,91

6.2.

 6,36

 22,17

 37,15  

 51,14  

A1XEKR

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

GBP

 310,87

6.2.

 6,36

 51,66

 86,61  

 116,20  

WK03M5

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

GBP

 177,62

6.2.

 6,36

 -

 -  

 -  

A40ATY

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND R STERLING

GBP

 394,65

6.2.

 6,36

 7,55

 17,49  

 31,02  

WK03M4

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

GBP

 252,64

6.2.

 6,34

 51,43

 85,60  

 -  

A1XEJ6

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

GBP

 312,30

6.2.

 6,31

 50,91

 83,67  

 110,67