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A400ZF | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND Q INCOME GBP | GBP | 17,84 | 24.11. |   | 21,61 | 19,73 | 33,13 | 14,87 |  | 533973 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I INCOME GBP | GBP | 50,77 | 24.11. | | 21,52 | 19,68 | 33,08 | 15,18 | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 4,082,28 | 24.11. | | 21,47 | 24,06 | 67,47 | 88,79 | | A2AM11 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD | USD | 486,29 | 24.11. | | 21,45 | 12,15 | 70,96 | 71,73 | | 785157 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND P INCOME GBP | GBP | 52,06 | 24.11. | | 21,38 | 19,49 | 32,84 | 14,07 | | A2AM2Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND S USD | USD | 306,50 | 24.11. | | 21,34 | 12,04 | 70,45 | 70,88 | | A2AM2D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND I USD | USD | 424,08 | 24.11. | | 21,18 | 11,87 | 69,68 | 69,60 | | A2AM52 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD | USD | 356,21 | 24.11. | | 21,03 | 17,09 | 95,99 | 71,65 | | A2AM5X | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD | USD | 345,27 | 24.11. | | 21,03 | 17,09 | 95,99 | 71,65 | | A2AM6T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD | USD | 221,19 | 24.11. | | 20,93 | 16,98 | 95,40 | - | | A2AM1D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND A USD | USD | 459,59 | 24.11. | | 20,80 | 11,48 | 67,92 | 66,66 | | A2AM58 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD | USD | 240,84 | 24.11. | | 20,76 | 16,80 | 94,53 | - | | A2AM59 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD | USD | 314,33 | 24.11. | | 20,76 | 16,80 | 94,53 | 69,52 | | WK007J | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CGH GBP | GBP | 291,92 | 24.11. | | 20,72 | 11,39 | 65,86 | 61,20 | | 785167 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SOVEREIGN JAPANESE YEN | JPY | 27,199,90 | 24.11. | | 20,51 | 22,98 | 63,17 | 80,77 | | A2AM1Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND B USD | USD | 445,17 | 24.11. | | 20,42 | 11,09 | 66,16 | 63,77 | | A2AM5B | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND A USD | USD | 274,44 | 24.11. | | 20,38 | 16,39 | 92,50 | 66,58 | | A2JDSQ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND US DOLLAR CLASS SHARES | USD | 271,11 | 24.11. | | 20,13 | 18,20 | - | - | | A2AM5V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND B USD | USD | 172,54 | 24.11. | | 19,90 | 15,87 | - | - | | 357504 | RUSSELL INVESTMENTS UK EQUITY FUND J | USD | 36,66 | 24.11. | | 19,88 | 19,65 | 51,30 | 53,58 | |
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