A400Z9

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND U EURO

EUR

 1,032,12

6.2.

 2,39

 4,84

 13,88  

 12,86  

A1W3FE

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

USD

 9,97

9.2.

 7,52

 11,14

 6,76  

 12,84  

A400ZF

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND Q INCOME GBP

GBP

 19,54

6.2.

 7,13

 27,88

 32,56  

 12,82  

785157

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND P INCOME GBP

GBP

 57,04

6.2.

 7,06

 27,81

 32,37  

 12,26  

A0H1BR

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

USD

 2,047,72

6.2.

 4,96

 9,46

 13,87  

 12,23  

A2AE73

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CD USD

USD

 182,63

6.2.

 5,37

 8,27

 22,64  

 12,14  

A2AD6K

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD

USD

 269,32

6.2.

 5,37

 8,27

 22,64  

 12,14  

A1XFFV

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES

USD

 200,30

6.2.

 9,72

 42,30

 64,30  

 11,82  

A2ADKA

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND US-DOLLAR CLASS SHARES

USD

 300,52

6.2.

 11,81

 15,75

 27,32  

 11,69  

A2ADJG

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED)

EUR

 150,05

6.2.

 8,28

 25,58

 50,61  

 11,51  

A2AE7J

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A EUR

EUR

 134,18

6.2.

 4,65

 -5,48

 9,30  

 11,49  

A1JUMH

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND A ROLL UP EURO

EUR

 1,614,77

6.2.

 0,71

 4,83

 18,03  

 10,42  

A2JDQB

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND U CLASS SHARES

USD

 154,05

6.2.

 8,98

 43,36

 67,23  

 10,26  

A1JR59

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U

EUR

 14,12

6.2.

 1,80

 6,73

 20,38  

 10,05  

A2ADJU

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A2 CLASS SHARES (UNHEDGED)

EUR

 212,09

6.2.

 8,95

 23,91

 45,33  

 9,78  

A40ATW

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG

EUR

 12,41

6.2.

 1,72

 6,62

 19,90  

 9,44  

A2AE7A

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD

USD

 254,75

6.2.

 5,32

 7,74

 20,82  

 9,38  

A2ADJF

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND US-DOLLAR CLASS SHARES

USD

 180,76

6.2.

 8,95

 43,09

 66,45  

 9,33  

A2JDT8

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A2 CLASS SHARES (UNHEDGED)

EUR

 163,24

6.2.

 11,00

 0,72

 12,33  

 9,16  

A2AS66

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

USD

 1,150,11

6.2.

 4,48

 6,88

 10,14  

 9,05