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A3D2GM | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N (EUR) INCOME | EUR | 1,116,30 | 5.2. |   | 3,56 | -4,53 | -2,82 | 3,16 |  | 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 | | 809526 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND D GBP | GBP | 83,45 | 5.2. | | 3,55 | 20,16 | 35,49 | 65,05 | | 533983 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I GBP | GBP | 57,19 | 5.2. | | 3,55 | 20,22 | 35,55 | 65,10 | | WK03RE | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND E DISTRIBUTING GBP | GBP | 21,94 | 5.2. | | 3,54 | - | - | - | | 533984 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I INCOME GBP | GBP | 36,40 | 5.2. | | 3,53 | 17,99 | 27,41 | 49,55 | | A40TGA | TT EM HARD CURRENCY DEBT FUND A2 | USD | 11,42 | 5.2. | | 3,51 | 14,49 | - | - | | A414BT | SWISSCANTO (IE) ESGEN SDG INDEX EQUITY EMU UCITS ETF ET EUR | EUR | 10,69 | 5.2. | | 3,48 | - | - | - | | A0M7GW | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND SH-I GBP | GBP | 321,61 | 5.2. |  | 3,48 | 16,02 | 42,91 | 71,28 | | 785182 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND P INCOME GBP | GBP | 32,34 | 5.2. | | 3,45 | 17,60 | 27,02 | 48,48 | | A1J419 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND R ACCUMULATION | EUR | 146,49 | 5.2. | | 3,40 | -5,18 | -1,55 | 5,81 | | 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 | | A400ZE | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R GBP | GBP | 293,18 | 5.2. | | 3,40 | 18,43 | 29,61 | 53,05 | | A3DT82 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND I INCOME | GBP | 133,09 | 5.2. | | 3,39 | -0,04 | -4,83 | 2,67 | | A3DT88 | RUSSELL INVESTMENTS UK EQUITY FUND N | EUR | 2,031,01 | 5.2. | | 3,32 | 12,97 | 44,66 | 63,25 | | A3C8E7 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND X3 USD | USD | 120,06 | 5.2. | | 3,25 | - | - | - | | A2PVP6 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C USD | USD | 220,38 | 5.2. | | 3,24 | 15,06 | 63,33 | - | | A2PVP7 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C1 USD | USD | 228,66 | 5.2. | | 3,23 | 15,05 | 63,33 | - | | A2QCGL | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND S USD | USD | 186,49 | 5.2. | | 3,23 | 14,94 | 62,85 | - | | A2QEHH | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND I USD | USD | 161,77 | 5.2. | | 3,21 | 14,77 | 62,12 | - | |
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