A2ADJT

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES

USD

 206,97

8.10.

 32,55

 23,56

 79,93  

 -  

A2N6VN

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

GBP

 10,94

8.10.

 26,16

 23,00

 72,86  

 51,94  

A2QGY2

FISHER INVESTMENTS INSTITUTIONAL CHINA A-SHARES EQUITY FUND F CLASS SHARES

USD

 103,27

30.9.

 32,26

 22,87

 29,39  

 5,12  

A2ASHP

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

USD

 20,64

8.10.

 26,16

 22,86

 86,28  

 -  

A2ASHQ

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

USD

 13,54

8.10.

 26,10

 22,79

 86,03  

 84,78  

A2DSTZ

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS

USD

 1,840,09

8.10.

 31,53

 22,60

 64,40  

 38,88  

A2JDSQ

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND US DOLLAR CLASS SHARES

USD

 274,85

8.10.

 21,79

 22,51

 -  

 -  

A2DHDX

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

USD

 20,71

8.10.

 25,67

 22,26

 83,44  

 -  

A2DHDW

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

USD

 13,22

8.10.

 25,61

 22,25

 70,79  

 -  

785155

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS

USD

 616,27

8.10.

 31,12

 22,11

 62,44  

 36,13  

755668

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND J USD

USD

 79,51

8.10.

 30,92

 21,87

 61,47  

 34,74  

785166

RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN

JPY

 61,758,25

8.10.

 18,78

 21,61

 74,01  

 99,28  

A2ADJP

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

GBP

 236,31

8.10.

 24,40

 21,45

 51,48  

 26,73  

A2DHDY

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING SEEDER SHARE CLASS R

GBP

 16,29

8.10.

 18,79

 21,36

 47,79  

 -  

989395

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS

USD

 32,92

8.10.

 30,38

 21,21

 58,88  

 31,21  

989396

RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN

JPY

 3,977,67

8.10.

 18,35

 21,04

 71,53  

 94,56  

A2PD9M

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

GBP

 12,89

8.10.

 18,56

 21,04

 46,43  

 53,96  

A2ASHR

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

EUR

 14,69

8.10.

 24,49

 20,91

 77,42  

 73,23  

A2ASHS

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

EUR

 10,08

8.10.

 24,25

 20,66

 65,27  

 43,24  

A2ADJG

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

EUR

 137,27

8.10.

 19,96

 20,56

 56,93  

 29,82