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WK00NO | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CGD GBP | GBP | 170,28 | 7.10. |   | 2,20 | 3,90 | 12,03 | - |  | A1H87R | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD | USD | 372,14 | 7.10. |  | 9,49 | 6,55 | 36,19 | 63,85 | | A1KAHB | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD | USD | 327,94 | 7.10. | | 9,49 | 6,55 | 36,18 | 63,85 | | A1KAHJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD | USD | 264,06 | 7.10. | | 9,49 | 6,55 | 34,94 | 62,30 | | A1KAG7 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR | EUR | 321,08 | 7.10. | | -2,80 | 0,26 | 14,25 | 65,22 | | A1KAJQ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IG GBP | GBP | 318,68 | 7.10. | | 2,08 | 3,74 | 12,88 | 57,34 | | A1KAHG | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IGD GBP | GBP | 319,56 | 7.10. | | 2,08 | 3,74 | 11,85 | 55,86 | | A2PVP0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND X USD | USD | 191,27 | 7.10. | | 9,91 | 7,08 | 38,25 | - | | A0MY1U | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO | EUR | 1,674,52 | 7.10. | | 13,12 | 10,42 | 45,99 | 66,58 | | A0H0HT | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND THE EUROZONE EQUITY FUND B INSTITUTIONAL EURO | EUR | 2,641,09 | 7.10. | | 13,64 | 11,05 | 48,42 | 71,38 | | A0H1BQ | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND A | USD | 1,721,41 | 7.10. | | 7,00 | -1,05 | 26,49 | 14,06 | | A0H1BR | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND B | USD | 1,950,93 | 7.10. | | 7,49 | -0,45 | 28,79 | 17,53 | | A1J419 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND RH ACCUMULATION | EUR | 143,06 | 7.10. | | -5,51 | -7,52 | 4,01 | 10,81 | | A2P714 | NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS P USD | USD | 28,94 | 7.10. |  | - | - | - | - | | A2P717 | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND - CLASS P | EUR | 27,82 | 7.10. | | - | - | - | - | | A3EGYU | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A EURO | EUR | 2,356,13 | 7.10. | | 4,11 | 11,39 | 53,94 | 88,97 | | A400Z3 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ | GBP | 1,711,95 | 7.10. | | 9,36 | 15,28 | 52,18 | - | | A41FEG | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ H | GBP | 1,168,40 | 7.10. | | 14,46 | 16,72 | - | - | | A400Z4 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A US$ | USD | 2,379,77 | 7.10. | | 17,28 | 18,39 | 83,77 | 90,42 | | A40AN5 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND B STG£ INCOME | GBP | 13,244,60 | 7.10. | | 9,16 | 15,08 | 49,17 | - | |
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