785175

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SGAM RETAIL SERIES US DOLLARS

USD

 72,37

6.2.

 7,68

 18,23

 34,19  

 31,65  

785168

RUSSELL INVESTMENTS JAPAN EQUITY FUND P INCOME STERLING

GBP

 50,26

6.2.

 8,39

 22,35

 40,27  

 31,40  

A2AM2Y

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

USD

 346,54

6.2.

 6,88

 38,72

 84,33  

 31,15  

A2PD87

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2

USD

 16,25

6.2.

 7,47

 9,65

 11,76  

 31,05  

785169

RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO

EUR

 179,64

6.2.

 8,97

 17,50

 42,24  

 31,05  

A40ATY

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND R STERLING

GBP

 394,65

6.2.

 6,36

 7,55

 17,49  

 31,02  

A2AM1M

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

EUR

 330,31

6.2.

 6,15

 21,10

 64,27  

 30,38  

A2AM2D

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

USD

 479,33

6.2.

 6,87

 38,52

 83,50  

 30,17  

785177

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SOVEREIGN US DOLLARS

USD

 36,69

6.2.

 7,63

 17,78

 32,79  

 29,37  

A400YW

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B STG£ INCOME

GBP

 1,864,53

6.2.

 4,77

 8,24

 13,92  

 28,86  

A40ATT

RUSSELL INVESTMENTS JAPAN EQUITY FUND R STERLING

GBP

 281,80

6.2.

 8,30

 21,92

 38,21  

 28,03  

A2AM1D

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND A USD

USD

 519,10

6.2.

 6,83

 38,03

 81,59  

 27,91  

A400YX

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B US$ INCOME

USD

 1,491,61

6.2.

 6,05

 18,66

 29,10  

 27,67  

A2DXVT

HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND CE EUR

EUR

 144,58

6.2.

 1,11

 -7,09

 12,28  

 26,48  

A2AM1Y

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND B USD

USD

 502,45

6.2.

 6,79

 37,55

 79,69  

 25,70  

A2PUSL

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO

EUR

 16,01

6.2.

 7,74

 24,98

 43,46  

 25,27  

A1KAH8

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR

EUR

 282,83

6.2.

 7,78

 21,36

 46,20  

 25,13  

A1KAJU

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR

EUR

 260,62

6.2.

 7,77

 21,25

 45,78  

 24,47  

A3DT8Z

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND GBP-M

GBP

 15,60

6.2.

 7,14

 30,00

 40,04  

 24,20  

WK007J

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CGH GBP

GBP

 329,28

6.2.

 6,78

 37,85

 79,63  

 23,73