A2AM54

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR

EUR

 263,83

8.10.

 27,63

 35,97

 110,31  

 73,06  

675219

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO

EUR

 2,122,95

8.10.

 12,64

 10,65

 50,64  

 72,96  

785178

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO

EUR

 287,39

8.10.

 -0,01

 3,93

 22,30  

 72,78  

A2AM1R

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AEH EUR

EUR

 270,69

8.10.

 23,12

 31,07

 70,88  

 72,23  

785183

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EUR

EUR

 186,33

8.10.

 12,86

 10,03

 48,91  

 71,35  

A2AM6L

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR

EUR

 221,15

8.10.

 27,39

 35,64

 108,95  

 71,10  

A0H0HT

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND THE EUROZONE EQUITY FUND B INSTITUTIONAL EURO

EUR

 2,656,89

8.10.

 14,32

 12,14

 49,57  

 70,98  

533983

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I GBP

GBP

 52,97

8.10.

 18,98

 14,68

 50,61  

 70,38  

570402

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO

EUR

 4,386,30

8.10.

 -0,28

 3,60

 21,34  

 70,35  

809526

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND D GBP

GBP

 77,30

8.10.

 18,92

 14,62

 50,56  

 70,30  

A0KEUV

RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO

EUR

 35,50

8.10.

 13,09

 13,93

 60,71  

 70,10  

A0NFB9

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T

EUR

 294,89

8.10.

 15,33

 15,14

 61,27  

 69,89  

785180

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EUR

EUR

 63,69

8.10.

 12,63

 9,75

 47,81  

 69,25  

A1J414

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$

USD

 2,726,88

8.10.

 13,90

 10,09

 58,96  

 69,06  

570403

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND F EUR

EUR

 3,413,21

8.10.

 12,59

 9,69

 47,58  

 68,81  

A0MY1U

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO

EUR

 1,684,49

8.10.

 13,80

 11,50

 47,12  

 66,19  

A3D2R2

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N EURO

EUR

 1,642,41

8.10.

 5,94

 9,53

 28,38  

 65,33  

A1J1M2

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 34,22

8.10.

 13,27

 9,64

 43,84  

 65,07  

A1KAG7

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR

EUR

 321,57

8.10.

 -2,65

 0,54

 14,10  

 63,76  

A2N33U

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$

USD

 4,413,94

8.10.

 18,83

 15,94

 53,71  

 63,35