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A2PBRQ | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 16,02 | 5.2. |   | 5,67 | 22,29 | 33,72 | 56,75 |  | A3DT81 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ INCOME | USD | 1,851,34 | 4.2. |  | 5,51 | 22,87 | 33,32 | 43,92 | | A1KAHB | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD | USD | 359,83 | 5.2. | | 5,10 | 18,57 | 33,14 | 49,75 | | A1H87R | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD | USD | 408,31 | 5.2. | | 5,10 | 18,57 | 33,14 | 49,75 | | A40AF8 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND E | EUR | 1,807,53 | 4.2. | | 3,91 | 16,12 | 32,74 | 56,82 | | A2PFYY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND D2 CLASS SHARES (UNHEDGED) | EUR | 191,43 | 5.2. | | 9,49 | 15,09 | 32,59 | 36,51 | | A2JDUF | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES | USD | 262,44 | 5.2. | | 6,69 | 11,11 | 32,38 | 42,58 | | 785175 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SGAM RETAIL SERIES US DOLLARS | USD | 71,39 | 4.2. | | 6,22 | 17,98 | 32,38 | 35,00 | | 801596 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND L US DOLLARS | USD | 33,13 | 4.2. | | 6,22 | 17,98 | 32,36 | 35,00 | | 785191 | RUSSELL INVESTMENTS UK EQUITY FUND P INCOME | GBP | 19,67 | 4.2. | | 4,02 | 17,08 | 32,28 | 44,42 | | A0H0HT | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND THE EUROZONE EQUITY FUND B INSTITUTIONAL EURO | EUR | 2,857,18 | 4.2. | | 3,89 | 15,94 | 32,15 | 55,64 | | A1W1ZX | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | GBP | 26,81 | 5.2. | | 5,84 | 18,16 | 32,07 | 51,30 | | A1KAHJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD | USD | 289,73 | 5.2. | | 5,10 | 18,57 | 31,91 | 48,33 | | A1H87Q | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD | USD | 387,43 | 5.2. | | 5,06 | 18,16 | 31,75 | 47,15 | | A40ATX | RUSSELL INVESTMENTS US EQUITY FUND R | GBP | 477,18 | 4.2. | | -2,09 | -1,07 | 31,72 | 48,30 | | A1T7GR | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 33,31 | 5.2. | | 5,78 | 17,87 | 31,45 | 52,24 | | A1JJHA | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 20,82 | 5.2. | | 5,76 | 17,90 | 31,44 | 52,20 | | A1KAH0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD | USD | 281,97 | 5.2. | | 5,06 | 18,16 | 31,44 | 46,80 | | 785177 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SOVEREIGN US DOLLARS | USD | 36,19 | 4.2. | | 6,16 | 17,54 | 30,98 | 32,66 | | A40AF9 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND C | EUR | 1,749,92 | 4.2. | | 3,86 | 15,59 | 30,96 | 53,33 | |
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