A2JDQT

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED)

JPY

 22,203,03

18.8.

 14,09

 21,90

 61,97  

 76,52  

A2JDTT

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES

USD

 177,70

18.8.

 13,91

 10,14

 42,81  

 -  

785166

RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN

JPY

 58,946,44

18.8.

 13,37

 19,52

 59,52  

 97,62  

785188

RUSSELL INVESTMENTS UK EQUITY FUND A BRITISH POUNDS

GBP

 43,93

18.8.

 13,22

 13,54

 39,64  

 76,99  

A0MRL0

RUSSELL INVESTMENTS WORLD EQUITY FUND II A

USD

 34,14

18.8.

 13,05

 13,88

 42,31  

 71,99  

989396

RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN

JPY

 3,799,11

18.8.

 13,04

 18,98

 57,24  

 92,94  

A0B9BH

RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS

USD

 58,48

18.8.

 11,99

 13,07

 41,94  

 74,52  

A0H0HT

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

EUR

 2,601,85

18.8.

 11,95

 11,30

 31,96  

 70,12  

A2ADJP

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

GBP

 212,29

18.8.

 11,76

 15,01

 28,53  

 18,51  

A0MY1U

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

EUR

 1,650,82

18.8.

 11,52

 10,66

 29,79  

 65,34  

A1J1M2

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

USD

 33,57

19.8.

 11,12

 9,89

 24,93  

 63,92  

A2JDSB

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

USD

 241,89

18.8.

 10,88

 11,17

 59,83  

 -  

A2QGY9

FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES

USD

 254,05

18.8.

 10,85

 16,75

 40,97  

 83,14  

A1JJHA

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING RETAIL SHARE CLASS A1

USD

 19,08

19.8.

 10,60

 9,11

 22,15  

 -  

A1T7GR

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING RETAIL SHARE CLASS A2

USD

 30,19

19.8.

 10,59

 9,07

 22,18  

 57,90  

A1J414

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$

USD

 2,647,47

18.8.

 10,58

 9,75

 33,86  

 67,88  

A2JDRY

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND US DOLLAR CLASS SHARES

USD

 249,62

18.8.

 10,48

 11,34

 61,27  

 -  

A2AM57

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP

GBP

 301,06

18.8.

 10,33

 27,82

 58,39  

 79,68  

785179

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EURO

EUR

 80,54

18.8.

 10,28

 8,96

 33,32  

 75,32  

WK00NR

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP

GBP

 185,15

18.8.

 9,92

 27,07

 55,63  

 74,47