357504

RUSSELL INVESTMENTS UK EQUITY FUND J

USD

 41,30

9.2.

 5,52

 29,75

 57,69  

 58,79  

A400ZG

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP

GBP

 184,28

9.2.

 9,07

 29,52

 37,75  

 17,67  

533973

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I INCOME GBP

GBP

 56,72

9.2.

 9,16

 29,29

 35,89  

 15,12  

A413BE

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS I (USD)

USD

 129,28

9.2.

 11,49

 29,28

 -  

 -  

A400ZF

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND Q INCOME GBP

GBP

 19,93

9.2.

 9,27

 29,25

 36,04  

 14,74  

533852

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND K EURO

USD

 12,92

9.2.

 6,78

 29,20

 -  

 -  

785157

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND P INCOME GBP

GBP

 58,15

9.2.

 9,14

 29,16

 35,74  

 14,11  

A2PSE2

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

EUR

 138,00

9.2.

 10,88

 28,71

 47,91  

 2,94  

A2QCPS

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

EUR

 137,44

9.2.

 10,87

 28,60

 47,55  

 2,52  

A114B3

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP

GBP

 270,69

9.2.

 9,68

 28,53

 46,41  

 26,17  

A1KAJR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP

GBP

 293,72

9.2.

 9,68

 28,46

 46,20  

 25,86  

A2PSE3

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

EUR

 146,47

9.2.

 10,84

 28,27

 -  

 -  

A2JDTT

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES

USD

 209,75

9.2.

 11,08

 27,98

 62,41  

 76,72  

A2JDSQ

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

USD

 300,33

9.2.

 5,82

 27,26

 -  

 -  

164277

RUSSELL INVESTMENTS JAPAN EQUITY FUND D STERLING

GBP

 60,89

9.2.

 11,11

 27,17

 49,68  

 41,37  

A3DT84

RUSSELL INVESTMENTS JAPAN EQUITY FUND GBP-M

GBP

 16,40

9.2.

 11,11

 27,13

 49,50  

 41,01  

533969

RUSSELL INVESTMENTS JAPAN EQUITY FUND I STERLING

GBP

 49,78

9.2.

 11,09

 26,80

 48,33  

 39,09  

A3ETKK

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC EUR DISTRIBUTION

EUR

 13,69

9.2.

 5,64

 26,43

 -  

 -  

A3EAJ9

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING

EUR

 11,19

9.2.

 6,59

 26,04

 -  

 -  

785168

RUSSELL INVESTMENTS JAPAN EQUITY FUND P INCOME STERLING

GBP

 51,48

9.2.

 11,02

 25,71

 45,14  

 34,24