A3D2R6

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M

GBP

 1,140,63

9.2.

 1,04

 7,38

 25,04  

 -  

A2PVP5

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AE EUR

EUR

 236,24

9.2.

 8,11

 7,30

 57,75  

 -  

A1JR59

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U

EUR

 14,19

9.2.

 2,31

 7,26

 21,59  

 10,51  

A40ATW

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG

EUR

 12,48

9.2.

 2,30

 7,12

 21,28  

 9,96  

WK03IX

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CG1 (GBP)

GBP

 106,20

9.2.

 9,66

 7,12

 -  

 -  

A2DMXX

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR

EUR

 352,33

9.2.

 2,13

 7,09

 84,18  

 71,20  

A2AM53

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR

EUR

 303,03

9.2.

 2,13

 7,09

 84,18  

 71,20  

A40104

RUSSELL INVESTMENTS WORLD EQUITY FUND II RCNP

EUR

 1,546,77

9.2.

 3,22

 7,09

 45,62  

 -  

A2DWG6

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B

GBP

 1,816,93

9.2.

 1,00

 7,05

 23,92  

 18,04  

A3EL9E

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND D3 CLASS SHARES

GBP

 133,04

9.2.

 8,86

 7,05

 -  

 -  

A2AM6V

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR

EUR

 222,87

9.2.

 2,12

 6,99

 83,63  

 70,35  

A2JDUG

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 133,39

9.2.

 8,83

 6,86

 25,00  

 -  

A2AM6H

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR

EUR

 316,77

9.2.

 2,10

 6,83

 82,81  

 69,08  

A400ZR

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND AUDH-B

AUD

 2,054,39

9.2.

 0,96

 6,66

 21,41  

 15,14  

A40ATS

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND DH-B ROLL UP

USD

 1,872,01

9.2.

 0,96

 6,65

 23,19  

 17,53  

A40102

RUSSELL INVESTMENTS WORLD EQUITY FUND II E

EUR

 2,121,09

9.2.

 3,15

 6,59

 43,20  

 61,96  

A1WZXY

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B EURO INCOME

EUR

 1,698,94

9.2.

 6,06

 6,58

 19,71  

 40,36  

A2AM61

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR

EUR

 235,29

9.2.

 2,06

 6,46

 80,90  

 66,15  

A40ATZ

RUSSELL INVESTMENTS WORLD EQUITY FUND II G

EUR

 1,475,52

9.2.

 3,10

 6,07

 41,23  

 -  

A400ZS

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND NZDH-A

NZD

 1,370,93

9.2.

 0,82

 5,97

 22,90  

 17,83