A2DWG5

RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A

GBP

 14,64

5.2.

 0,55

 5,40

 13,40  

 -3,43  

A0H1BR

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

USD

 2,027,97

5.2.

 3,95

 8,66

 12,78  

 11,59  

A1W3FF

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING RETAIL SHARE CLASS A2

USD

 17,69

5.2.

 6,18

 8,46

 12,03  

 33,61  

A1W3FG

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1

USD

 8,37

5.2.

 6,20

 8,48

 12,03  

 33,61  

A2AE75

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CEH EUR

EUR

 137,15

5.2.

 2,42

 3,05

 11,59  

 -2,73  

A2QGC2

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U2 CLASS SHARES (UNHEDGED)

EUR

 167,26

5.2.

 7,51

 -1,85

 11,46  

 11,72  

A0NFB5

RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-A

GBP

 18,74

5.2.

 0,32

 4,75

 11,15  

 -2,34  

A2DXVT

HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND CE EUR

EUR

 142,68

5.2.

 -0,22

 -8,21

 10,81  

 25,16  

A0H1BQ

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

USD

 1,785,82

5.2.

 3,89

 8,01

 10,77  

 8,30  

A0DK0F

RUSSELL INVESTMENTS GLOBAL BOND FUND DH-B

USD

 19,30

5.2.

 0,26

 4,27

 10,54  

 -2,72  

A2PD87

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2

USD

 16,04

5.2.

 6,08

 7,87

 10,32  

 30,30  

A2AE7N

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND AEH EUR

EUR

 93,56

5.2.

 2,37

 2,62

 10,04  

 -5,04  

A0KEU0

RUSSELL INVESTMENTS GLOBAL BOND FUND NZDH-A

NZD

 27,53

5.2.

 0,22

 3,54

 9,94  

 -2,51  

A40ATR

RUSSELL INVESTMENTS GLOBAL BOND FUND P

USD

 10,82

5.2.

 0,46

 7,77

 9,87  

 -9,61  

A40ATP

RUSSELL INVESTMENTS GLOBAL BOND FUND K

USD

 10,34

5.2.

 0,49

 7,80

 9,75  

 -9,85  

A0NFB4

RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-B

GBP

 179,48

5.2.

 0,29

 4,28

 9,69  

 -4,26  

A2AS66

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

USD

 1,140,23

5.2.

 3,58

 6,29

 9,20  

 8,45  

A2ADKC

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

GBP

 112,67

5.2.

 7,29

 2,81

 9,19  

 -  

A0M7GK

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

USD

 1,112,40

5.2.

 3,84

 7,47

 9,12  

 5,62  

A40ATN

RUSSELL INVESTMENTS GLOBAL BOND FUND J USD

USD

 11,786,45

5.2.

 0,47

 7,46

 8,87  

 -