785180

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EURO

EUR

 59,88

6.5.

 5,89

 4,38

 27,03  

 81,90  

A1T6RR

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B INCOME

EUR

 593,13

6.5.

 0,18

 4,21

 9,38  

 21,21  

A1JUMG

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B ROLL UP EURO

EUR

 1,410,29

6.5.

 0,17

 4,21

 9,38  

 21,20  

A1JJHA

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

USD

 17,48

6.5.

 0,74

 4,12

 10,04  

 -  

A0H0HT

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

EUR

 2,490,94

6.5.

 7,18

 4,10

 28,79  

 84,45  

A1T7GR

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

USD

 27,49

6.5.

 0,70

 4,09

 10,00  

 63,15  

A1J9J5

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD

USD

 946,08

6.5.

 7,02

 3,96

 19,26  

 18,49  

A2JDQQ

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND U2 CLASS SHARES (UNHEDGED)

EUR

 120,78

6.5.

 -2,42

 3,87

 20,33  

 34,44  

A2JDTT

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES

USD

 160,49

6.5.

 2,88

 3,86

 27,41  

 -  

A3D6H2

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND X USD

USD

 124,38

6.5.

 2,65

 3,86

 -  

 -  

A3D3DZ

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C1 USD

USD

 126,99

6.5.

 2,62

 3,76

 -  

 -  

A12FAR

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

EUR

 163,42

6.5.

 -2,46

 3,72

 19,79  

 33,43  

779402

RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS

USD

 61,11

6.5.

 -5,48

 3,72

 30,52  

 82,25  

921112

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROPEAN SMALL CAP FUND B

EUR

 4,444,43

6.5.

 5,55

 3,68

 16,68  

 64,08  

989394

RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS

USD

 36,08

6.5.

 -5,50

 3,65

 30,30  

 81,67  

A1J8R3

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP

EUR

 15,62

6.5.

 -1,39

 3,58

 10,70  

 21,27  

A0MY1U

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

EUR

 1,583,71

6.5.

 6,99

 3,56

 26,73  

 79,33  

A2PXQC

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES

USD

 255,20

6.5.

 -8,66

 3,41

 48,46  

 -  

A2JDQ7

FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES

EUR

 154,05

6.5.

 3,02

 3,33

 33,96  

 -  

A1J7WR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD

USD

 210,54

6.5.

 2,46

 3,30

 20,01  

 50,37