A2ASHQ

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1

USD

 13,30

24.11.

 23,87

 23,09

 70,23  

 65,38  

A2ASHP

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2

USD

 20,27

24.11.

 23,90

 23,07

 70,34  

 -  

785167

RUSSELL INVESTMENTS JAPAN EQUITY FUND SOVEREIGN JAPANESE YEN

JPY

 27,199,90

24.11.

 20,51

 22,98

 63,17  

 80,77  

357503

RUSSELL INVESTMENTS JAPAN EQUITY FUND J US DOLLARS

USD

 33,46

24.11.

 22,21

 22,65

 49,38  

 28,30  

A2DHDW

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1

USD

 12,98

24.11.

 23,33

 22,55

 56,29  

 -  

A2DHDX

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2

USD

 20,32

24.11.

 23,30

 22,41

 67,80  

 -  

357502

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND J USD

USD

 49,04

24.11.

 23,96

 22,05

 45,91  

 55,49  

A3D6H2

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND X USD

USD

 150,69

24.11.

 24,37

 21,86

 -  

 -  

A2PKTB

RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND D

EUR

 1,094,43

24.11.

 16,07

 21,77

 14,44  

 -16,53  

A3D3DZ

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C1 USD

USD

 153,77

24.11.

 24,26

 21,74

 -  

 -  

A3DT8Z

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND GBP-M

GBP

 14,21

24.11.

 23,24

 21,45

 40,55  

 26,20  

164278

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING

GBP

 97,07

24.11.

 23,19

 21,37

 39,95  

 25,28  

A1J7WR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD

USD

 254,27

24.11.

 23,75

 21,19

 50,90  

 27,76  

A1KAHR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD

USD

 138,52

24.11.

 23,74

 21,18

 -  

 -  

A2ASHR

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2

EUR

 14,40

24.11.

 22,03

 21,11

 62,71  

 54,84  

A1JY2W

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD

USD

 247,69

24.11.

 23,63

 21,06

 50,44  

 27,12  

A1XFVX

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD

USD

 211,75

24.11.

 23,63

 21,06

 50,44  

 27,02  

A2ASHS

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

EUR

 9,88

24.11.

 21,79

 20,92

 51,53  

 28,03  

A2ADJP

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 235,65

24.11.

 24,05

 20,80

 50,89  

 16,49  

533974

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I GBP

GBP

 73,44

24.11.

 22,54

 20,69

 37,97  

 22,54