A0NFB2

RUSSELL INVESTMENTS WORLD EQUITY FUND D

GBP

 74,60

9.2.

 1,78

 9,14

 37,75  

 64,96  

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  

A0DQDM

RUSSELL INVESTMENTS WORLD EQUITY FUND I

GBP

 85,93

9.2.

 1,77

 9,00

 37,14  

 63,87  

A2JDRZ

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

GBP

 158,07

9.2.

 3,24

 8,93

 59,20  

 -  

A0H1BQ

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

USD

 1,823,08

9.2.

 4,90

 8,80

 11,84  

 8,91  

A2JDSC

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

GBP

 161,24

9.2.

 2,34

 8,79

 60,23  

 -  

779402

RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS

USD

 72,81

9.2.

 0,03

 8,68

 52,70  

 50,41  

A1JUDW

RUSSELL INVESTMENTS GLOBAL CREDIT FUND C

USD

 13,34

9.2.

 0,76

 8,66

 14,07  

 -7,64  

989394

RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS

USD

 42,97

9.2.

 0,02

 8,60

 52,44  

 49,98  

A3D2R2

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N EURO

EUR

 1,733,18

9.2.

 5,82

 8,49

 28,28  

 63,38  

A1XFCK

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME

EUR

 1,866,82

9.2.

 5,82

 8,49

 28,61  

 58,91  

A1J8R3

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

EUR

 17,78

9.2.

 1,90

 8,47

 26,29  

 19,14  

A400ZA

RUSSELL INVESTMENTS WORLD EQUITY FUND P

GBP

 21,95

9.2.

 1,72

 8,32

 34,67  

 59,05  

A0M7GK

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

USD

 1,135,55

9.2.

 4,85

 8,26

 10,18  

 6,22  

A400YW

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B STG£ INCOME

GBP

 1,861,97

9.2.

 4,77

 8,24

 13,92  

 28,86  

WK00NO

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CGD GBP

GBP

 184,71

9.2.

 4,00

 8,20

 19,99  

 49,03  

A40ATR

RUSSELL INVESTMENTS GLOBAL BOND FUND P

USD

 10,88

9.2.

 0,65

 8,18

 10,07  

 -9,52  

A41EKP

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND D3 CLASS SHARES

GBP

 117,81

9.2.

 2,33

 8,09

 -  

 -  

A2QG58

FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES

USD

 127,58

9.2.

 0,71

 8,09

 26,76  

 21,30  

A40ATP

RUSSELL INVESTMENTS GLOBAL BOND FUND K

USD

 10,39

9.2.

 0,58

 8,07

 9,86  

 -9,84