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A40ATS | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND DH-B ROLL UP | USD | 1,867,92 | 5.2. |   | 0,74 | 6,48 | 22,86 | 17,51 |  | A1J9J5 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD | USD | 1,103,66 | 5.2. | | 2,75 | 20,71 | 30,02 | 17,26 | | A2DW90 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND X EUR | EUR | 140,19 | 5.2. | | 0,03 | 1,73 | 18,19 | 17,14 | | A1JY2V | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD | USD | 219,33 | 5.2. | | 7,88 | 37,18 | 55,46 | 16,29 | | A400ZG | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP | GBP | 181,45 | 5.2. | | 7,40 | 30,35 | 34,87 | 16,14 | | A3DT83 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N | EUR | 1,273,80 | 5.2. |  | 3,55 | -3,73 | 3,03 | 15,23 | | A400ZR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND AUDH-B | AUD | 2,049,80 | 5.2. | | 0,73 | 6,50 | 21,06 | 15,10 | | 989395 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS | USD | 36,50 | 5.2. | | 7,99 | 40,93 | 52,21 | 15,03 | | A3D2R3 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N (GBP) ACCUMULATION | GBP | 1,236,63 | 5.2. | | 3,40 | 0,74 | 0,83 | 14,66 | | A2JDQQ | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND U2 CLASS SHARES (UNHEDGED) | EUR | 161,41 | 5.2. | | 8,55 | 25,93 | 48,60 | 14,22 | | A1JR58 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B | EUR | 15,33 | 5.2. | | 1,19 | 7,20 | 22,44 | 14,06 | | 533973 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I INCOME GBP | GBP | 55,85 | 5.2. | | 7,49 | 30,16 | 33,04 | 13,63 | | A12FAR | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND EURO CLASS SHARES (UNHEDGED) | EUR | 218,13 | 5.2. | | 8,51 | 25,75 | 47,92 | 13,36 | | A400ZF | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND Q INCOME GBP | GBP | 19,62 | 5.2. | | 7,57 | 30,11 | 33,11 | 13,21 | | A1CUX1 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO | EUR | 1,826,94 | 5.2. | | 7,49 | 23,62 | 34,93 | 12,96 | | A2ADJP | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 260,78 | 5.2. | | 8,34 | 31,67 | 44,86 | 12,81 | | 785157 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND P INCOME GBP | GBP | 57,25 | 5.2. | | 7,45 | 30,00 | 32,86 | 12,61 | | A400Z9 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND U EURO | EUR | 1,030,33 | 5.2. | | 2,21 | 5,38 | 13,69 | 12,59 | | A1W3FE | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | USD | 9,85 | 5.2. | | 6,23 | 9,23 | 4,05 | 12,06 | | A2AE74 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR | EUR | 135,83 | 5.2. | | 2,19 | -6,72 | 8,28 | 11,75 | |
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