989396

RUSSELL INVESTMENTS JAPAN EQUITY FUND B

JPY

 4,746,54

16.4.

 12,66

 59,76

 93,77  

 94,97  

A2ASHP

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

USD

 25,22

16.4.

 19,13

 58,72

 91,21  

 77,36  

A2ASHQ

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

USD

 16,32

16.4.

 19,14

 58,74

 91,11  

 77,24  

A113AQ

ACADIAN EMERGING MARKETS EQUITY UCITS II C USD INSTITUTIONAL ACCUMULATION

USD

 34,89

16.4.

 14,39

 53,16

 89,72  

 58,16  

A2QGZA

FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND USD 2 CLASS SHARES

USD

 259,53

16.4.

 4,30

 47,13

 89,24  

 87,58  

785167

RUSSELL INVESTMENTS JAPAN EQUITY FUND SOVEREIGN

JPY

 31,516,89

16.4.

 12,38

 58,36

 88,80  

 86,69  

A2PXQC

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES

USD

 345,58

16.4.

 3,81

 44,26

 88,60  

 85,84  

A2PVP3

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR

EUR

 302,96

16.4.

 4,02

 35,20

 88,59  

 75,98  

A2DHDX

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

USD

 25,23

16.4.

 18,95

 57,88

 88,28  

 72,93  

A2QAQP

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES

USD

 310,99

16.4.

 3,76

 44,04

 87,76  

 84,44  

A2AM54

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR

EUR

 266,66

16.4.

 3,34

 35,88

 87,72  

 50,21  

A2ASHN

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

USD

 18,46

16.4.

 19,38

 59,90

 87,28  

 56,68  

A2AM53

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR

EUR

 308,33

16.4.

 3,91

 34,74

 86,83  

 73,29  

A2DMXX

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR

EUR

 358,50

16.4.

 3,91

 34,74

 86,83  

 73,29  

A2JDS3

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND US DOLLAR CLASS SHARES

USD

 264,55

16.4.

 4,69

 40,70

 86,63  

 76,93  

A2AM6L

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR

EUR

 223,24

16.4.

 3,27

 35,55

 86,46  

 48,51  

A2AM6V

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR

EUR

 226,73

16.4.

 3,88

 34,61

 86,27  

 72,43  

A2JDQB

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND U CLASS SHARES

USD

 162,96

16.4.

 15,29

 62,73

 85,84  

 22,49  

A2AM6H

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR

EUR

 322,16

16.4.

 3,84

 34,41

 85,44  

 71,14  

A2ADJF

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND US-DOLLAR CLASS SHARES

USD

 191,16

16.4.

 15,22

 62,47

 84,98  

 21,46