A2P718

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND P ACCUMULATING GBP

GBP

 28,35

6.2.

 4,61

 -

 -  

 -  

675220

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO

EUR

 2,647,00

6.2.

 4,60

 14,29

 40,81  

 63,22  

WK03RE

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND E DISTRIBUTING GBP

GBP

 22,16

6.2.

 4,58

 -

 -  

 -  

A0KEUS

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND R ROLL-UP

EUR

 267,05

6.2.

 4,57

 14,01

 39,76  

 61,19  

785179

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EUR

EUR

 89,55

6.2.

 4,57

 14,13

 38,97  

 65,10  

A3DT8Y

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR

EUR

 19,27

6.2.

 4,56

 14,29

 39,54  

 66,41  

675219

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO

EUR

 2,280,69

6.2.

 4,53

 13,59

 38,28  

 58,38  

A0KEUZ

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R ROLL-UP EUR

EUR

 296,64

6.2.

 4,52

 13,69

 37,30  

 61,82  

533848

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND F EURO

EUR

 3,293,93

6.2.

 4,51

 13,38

 37,47  

 56,82  

785183

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EUR

EUR

 200,91

6.2.

 4,49

 13,35

 36,06  

 59,43  

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  

785180

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EUR

EUR

 68,62

6.2.

 4,46

 13,07

 35,05  

 57,46  

570403

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND F EUR

EUR

 3,676,72

6.2.

 4,46

 13,01

 34,85  

 57,07  

A0B5R8

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND PAMEU

EUR

 31,42

6.2.

 4,45

 12,82

 35,43  

 52,97  

A3EAJ9

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING

EUR

 10,96

6.2.

 4,45

 25,64

 -  

 -  

A0M7GW

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND SH-I GBP

GBP

 324,29

6.2.

 4,34

 15,52

 44,10  

 71,68  

A3D2GM

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N (EUR) INCOME

EUR

 1,124,60

6.2.

 4,33

 -4,53

 -2,10  

 3,70  

A3DT83

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

EUR

 1,283,27

6.2.

 4,32

 -3,72

 3,80  

 15,82  

A3CWQF

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD DISTRIBUTING

USD

 9,41

6.2.

 4,26

 41,14

 -  

 -  

WK00NO

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CGD GBP

GBP

 185,15

6.2.

 4,25

 8,85

 17,02  

 49,23