A2ALFK

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

GBP

 21,12

9.2.

 6,10

 9,12

 18,09  

 47,60  

A1WZXY

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B EURO INCOME

EUR

 1,698,94

9.2.

 6,06

 6,58

 19,71  

 40,36  

A0H1BQ

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

USD

 1,823,08

9.2.

 6,06

 10,52

 13,74  

 9,69  

A2QDMF

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

USD

 2,604,77

9.2.

 6,05

 37,28

 21,70  

 -24,79  

A0M7GK

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

USD

 1,135,55

9.2.

 6,00

 9,97

 12,05  

 6,97  

A0KEU9

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

USD

 136,57

9.2.

 5,97

 9,64

 11,04  

 5,38  

A400Z1

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE C EURO

EUR

 2,726,59

9.2.

 5,94

 5,45

 21,93  

 48,10  

A3DT80

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ INCOME

GBP

 2,215,15

9.2.

 5,92

 12,82

 22,22  

 48,08  

A1JTE2

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£

GBP

 3,754,72

9.2.

 5,91

 12,80

 28,53  

 64,76  

A400Z2

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N

GBP

 1,679,00

9.2.

 5,83

 11,96

 25,67  

 58,65  

A2JDSQ

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND US DOLLAR CLASS SHARES

USD

 300,33

9.2.

 5,82

 27,26

 -  

 -  

A2PVP0

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND X USD

USD

 211,55

9.2.

 5,82

 19,90

 37,94  

 52,51  

A3EXAZ

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND M USD

USD

 128,52

9.2.

 5,81

 -

 -  

 -  

A400YZ

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B STG £ INCOME

GBP

 1,786,82

9.2.

 5,78

 11,48

 17,85  

 39,31  

A1H521

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND C USD

USD

 428,35

9.2.

 5,77

 19,48

 36,50  

 49,87  

A1KAHB

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD

USD

 362,09

9.2.

 5,76

 19,30

 35,89  

 48,75  

A1H87R

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD

USD

 410,88

9.2.

 5,76

 19,30

 35,89  

 48,75  

A1KAHJ

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD

USD

 291,55

9.2.

 5,76

 19,30

 34,64  

 47,35  

A1KAH0

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD

USD

 283,73

9.2.

 5,72

 18,88

 34,15  

 45,82  

A1H87Q

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD

USD

 389,85

9.2.

 5,72

 18,88

 34,47  

 46,17