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WK00NO | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CGD GBP | GBP | 170,06 | 8.10. |   | 2,07 | 4,06 | 11,66 | - |  | A1H87R | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD | USD | 371,33 | 8.10. | | 9,25 | 6,51 | 36,66 | 61,98 | | A1KAHB | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD | USD | 327,23 | 8.10. | | 9,25 | 6,50 | 36,66 | 61,98 | | A1KAHJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD | USD | 263,49 | 8.10. | | 9,25 | 6,51 | 35,41 | 60,45 | | A1KAG7 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR | EUR | 321,57 | 8.10. |  | -2,65 | 0,54 | 14,10 | 63,76 | | A1KAJQ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IG GBP | GBP | 318,28 | 8.10. | | 1,96 | 3,91 | 12,51 | 56,05 | | A1KAHG | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IGD GBP | GBP | 319,16 | 8.10. | | 1,95 | 3,91 | 11,48 | 54,58 | | A2PVP0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND X USD | USD | 190,86 | 8.10. | | 9,67 | 7,04 | 38,73 | - | | A0MY1U | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO | EUR | 1,684,49 | 8.10. | | 13,80 | 11,50 | 47,12 | 66,19 | | A0H0HT | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND THE EUROZONE EQUITY FUND B INSTITUTIONAL EURO | EUR | 2,656,89 | 8.10. | | 14,32 | 12,14 | 49,57 | 70,98 | | A0H1BQ | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND A | USD | 1,710,44 | 8.10. | | 6,31 | -1,32 | 27,24 | 12,17 | | A0H1BR | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND B | USD | 1,938,53 | 8.10. | | 6,80 | -0,73 | 29,54 | 15,58 | | A1J419 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND RH ACCUMULATION | EUR | 142,67 | 8.10. | | -5,77 | -7,48 | 4,13 | 9,39 | | A2P714 | NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS P USD | USD | 29,06 | 8.10. | | - | - | - | - | | A2P717 | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND - CLASS P | EUR | 27,77 | 8.10. | | - | - | - | - | | A3EGYU | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A EURO | EUR | 2,374,08 | 8.10. | | 4,90 | 11,66 | 55,21 | 88,91 | | A400Z3 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ | GBP | 1,720,20 | 8.10. | | 9,88 | 15,42 | 53,13 | - | | A41FEG | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ H | GBP | 1,174,09 | 8.10. | | 15,02 | 17,29 | - | - | | A400Z4 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A US$ | USD | 2,389,06 | 8.10. | | 17,73 | 18,29 | 86,18 | 89,87 | | A40AN5 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND B STG£ INCOME | GBP | 13,308,21 | 8.10. | | 9,68 | 15,21 | 50,11 | - | |
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