A1J8R3

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP

EUR

 17,12

7.10.

 8,08

 8,29

 31,69  

 24,42  

A2ABR1

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

USD

 1,216,22

7.10.

 10,23

 8,25

 40,58  

 9,70  

WK00MQ

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

GBP

 111,49

7.10.

 2,49

 8,00

 32,64  

 -  

A2QG58

FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES

USD

 124,67

7.10.

 7,09

 7,96

 32,00  

 24,45  

A2ADJ9

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 162,92

7.10.

 5,08

 7,77

 26,85  

 -  

A1XFCK

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME

EUR

 1,765,89

7.10.

 4,56

 7,61

 26,76  

 60,04  

A1JR58

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B

EUR

 14,98

7.10.

 7,38

 7,46

 28,58  

 19,55  

A1T65K

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME

USD

 1,874,12

7.10.

 11,97

 7,40

 47,81  

 57,27  

A0KEU5

RUSSELL INVESTMENTS US EQUITY FUND R EURO

EUR

 478,34

7.10.

 -1,15

 7,21

 47,43  

 81,67  

A2PVP0

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND X USD

USD

 191,27

7.10.

 9,91

 7,08

 38,25  

 -  

A3D2R6

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M

GBP

 1,111,95

7.10.

 6,20

 7,05

 30,85  

 -  

785187

RUSSELL INVESTMENTS US EQUITY FUND C EURO

EUR

 199,37

7.10.

 -1,35

 6,94

 46,31  

 79,35  

A1W3E8

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

EUR

 15,04

7.10.

 10,88

 6,74

 30,94  

 45,19  

A2DWG6

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B

GBP

 1,773,03

7.10.

 5,95

 6,71

 29,68  

 25,03  

A1H521

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND C USD

USD

 387,76

7.10.

 9,62

 6,71

 36,80  

 65,08  

A1W3E7

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

EUR

 20,88

7.10.

 10,83

 6,64

 30,91  

 45,10  

A1JR59

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U

EUR

 13,74

7.10.

 6,68

 6,59

 25,48  

 14,79  

A1KAHJ

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD

USD

 264,06

7.10.

 9,49

 6,55

 34,94  

 62,30  

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