A0NFB2

RUSSELL INVESTMENTS WORLD EQUITY FUND D

GBP

 73,79

5.2.

 1,08

 9,61

 36,80  

 64,78  

A2AM57

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP

GBP

 320,92

5.2.

 -1,41

 9,60

 71,65  

 65,50  

A0DQDM

RUSSELL INVESTMENTS WORLD EQUITY FUND I

GBP

 85,00

5.2.

 1,07

 9,48

 36,20  

 63,65  

A1W3FD

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 21,29

5.2.

 6,29

 9,29

 14,59  

 38,79  

A40YX4

FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND STERLING CLASS SHARES

GBP

 124,63

5.2.

 0,65

 9,29

 -  

 -  

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  

WK00NR

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP

GBP

 196,81

5.2.

 -1,47

 8,95

 68,65  

 60,70  

A117DY

RUSSELL INVESTMENTS GLOBAL CREDIT FUND A

USD

 15,26

5.2.

 0,66

 8,92

 15,78  

 -4,98  

A400ZA

RUSSELL INVESTMENTS WORLD EQUITY FUND P

GBP

 21,71

5.2.

 0,98

 8,77

 33,68  

 58,81  

A0H1BR

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

USD

 2,027,97

5.2.

 3,95

 8,66

 12,78  

 11,59  

533979

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND I STERLING

GBP

 67,60

5.2.

 4,97

 8,58

 21,08  

 42,47  

A400YW

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B STG£ INCOME

GBP

 1,858,81

5.2.

 4,45

 8,53

 13,57  

 29,16  

A1W3FG

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1

USD

 8,37

5.2.

 6,20

 8,48

 12,03  

 33,61  

A1W3FF

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING RETAIL SHARE CLASS A2

USD

 17,69

5.2.

 6,18

 8,46

 12,03  

 33,61  

A3D4VW

ABRDN FUTURE REAL ESTATE UCITS ETF

USD

 11,36

5.2.

 4,26

 8,36

 13,56  

 -  

A2JDSC

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 158,08

5.2.

 0,33

 8,34

 52,69  

 -  

A2JDRZ

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 155,22

5.2.

 1,38

 8,27

 51,95  

 -  

A1JUDW

RUSSELL INVESTMENTS GLOBAL CREDIT FUND C

USD

 13,28

5.2.

 0,61

 8,23

 13,89  

 -7,65  

A1J8R3

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP

EUR

 17,57

5.2.

 1,27

 8,12

 25,50  

 18,80  

A0H1BQ

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

USD

 1,785,82

5.2.

 3,89

 8,01

 10,77  

 8,30