A2P715

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND I ACCUMULATING USD

USD

 30,02

9.2.

 6,91

 -

 -  

 -  

A2P719

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND A ACCUMULATING USD

USD

 20,92

9.2.

 6,90

 -

 -  

 -  

A1XE05

NUVEEN GLOBAL INFRASTRUCTURE FUND C ACCUMULATING USD

USD

 44,97

9.2.

 6,89

 -

 -  

 -  

WK03RO

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND C ACCUMULATING USD

USD

 20,76

9.2.

 6,79

 -

 -  

 -  

A2AE75

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CEH EUR

EUR

 143,00

9.2.

 6,78

 7,85

 17,35  

 1,18  

533852

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND K EURO

USD

 12,92

9.2.

 6,78

 29,20

 -  

 -  

WK03RC

NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING EUR (H)

EUR

 24,96

9.2.

 6,76

 -

 -  

 -  

A2AE7N

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND AEH EUR

EUR

 97,54

9.2.

 6,72

 7,40

 15,71  

 -1,22  

A3EAJ9

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING

EUR

 11,19

9.2.

 6,59

 26,04

 -  

 -  

A1T65K

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME

USD

 2,054,66

9.2.

 6,55

 20,76

 41,03  

 48,25  

A1J414

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$

USD

 3,000,21

9.2.

 6,54

 23,32

 50,65  

 61,63  

A2AE71

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CCHH CHF

CHF

 97,46

9.2.

 6,51

 5,69

 9,98  

 -5,48  

A400YX

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B US$ INCOME

USD

 1,496,73

9.2.

 6,41

 19,27

 30,59  

 27,72  

A3EAJ8

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F GBP ACCUMULATING

GBP

 10,50

9.2.

 6,36

 33,09

 -  

 -  

A3DCUH

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I GBP ACCUMULATION

GBP

 14,86

9.2.

 6,31

 32,27

 -  

 -  

A2QGY9

FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES

USD

 286,05

9.2.

 6,26

 21,02

 57,46  

 64,38  

A3D4VW

ABRDN FUTURE REAL ESTATE UCITS ETF

USD

 11,57

9.2.

 6,25

 10,66

 15,72  

 -  

A3D2R2

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N EURO

EUR

 1,733,18

9.2.

 6,21

 7,86

 30,24  

 65,63  

A1XFCK

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME

EUR

 1,866,82

9.2.

 6,21

 7,86

 30,51  

 61,09  

A0H1BR

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

USD

 2,070,43

9.2.

 6,13

 11,18

 15,81  

 13,03