A1KAHJ

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD

USD

 257,63

20.8.

 6,41

 3,14

 22,59  

 61,78  

A1KAG7

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR

EUR

 312,07

20.8.

 -5,53

 -1,30

 5,75  

 66,29  

A1KAJQ

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IG GBP

GBP

 308,78

20.8.

 -1,09

 0,19

 8,30  

 59,72  

A1KAHG

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IGD GBP

GBP

 310,86

20.8.

 -1,09

 -0,25

 7,29  

 57,78  

A2PVP0

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND X USD

USD

 185,77

20.8.

 6,75

 4,12

 25,62  

 -  

A0MY1U

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO

EUR

 1,662,60

20.8.

 12,32

 11,88

 34,95  

 67,52  

A0H0HT

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND THE EUROZONE EQUITY FUND B INSTITUTIONAL EURO

EUR

 2,620,51

20.8.

 12,75

 12,52

 37,20  

 72,37  

A0H1BQ

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND A

USD

 1,709,19

20.8.

 6,24

 0,91

 2,95  

 15,84  

A0H1BR

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND B

USD

 1,935,57

20.8.

 6,64

 1,52

 4,81  

 19,37  

A1J419

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND RH ACCUMULATION

EUR

 142,18

20.8.

 -6,09

 -4,52

 -13,76  

 12,60  

A2P714

NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS P USD

USD

 28,42

21.8.

 -

 -

 -  

 -  

A2P717

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND - CLASS P

EUR

 27,48

21.8.

 -

 -

 -  

 -  

A400Z3

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

GBP

 1,634,23

20.8.

 4,39

 11,55

 36,01  

 -  

A2QDMF

RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND A

USD

 2,227,62

20.8.

 23,83

 42,33

 8,03  

 -10,13  

A2ABR1

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

USD

 1,184,15

20.8.

 7,32

 7,55

 29,72  

 5,26  

785179

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EURO

EUR

 81,27

20.8.

 11,28

 10,23

 37,51  

 77,37  

785180

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EURO

EUR

 62,55

20.8.

 10,61

 9,18

 33,65  

 69,15  

785183

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EURO

EUR

 182,93

20.8.

 10,80

 9,45

 34,66  

 71,25  

A1J9J5

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD

USD

 1,011,52

20.8.

 14,43

 6,70

 30,50  

 15,46  

785155

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS

USD

 564,22

20.8.

 20,05

 18,09

 33,71  

 27,57