801596

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND L US DOLLARS

USD

 30,53

9.10.

 11,18

 8,69

 44,08  

 66,10  

A3D2R2

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N EURO

EUR

 1,637,54

9.10.

 5,62

 8,75

 28,00  

 65,59  

A0MY1U

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

EUR

 1,680,23

9.10.

 13,51

 10,50

 46,75  

 65,07  

A1KAG7

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR

EUR

 321,32

9.10.

 -2,73

 -0,09

 14,01  

 64,15  

A1J1M2

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

USD

 33,96

9.10.

 12,41

 7,88

 42,75  

 63,58  

785177

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SOVEREIGN US DOLLARS

USD

 33,40

9.10.

 10,93

 8,34

 42,61  

 63,25  

A2N33U

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$

USD

 4,385,84

9.10.

 18,07

 14,95

 52,73  

 62,14  

A1H521

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND C USD

USD

 385,30

9.10.

 8,92

 5,85

 36,71  

 62,13  

A0N9X0

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$

USD

 4,313,37

9.10.

 17,98

 14,84

 52,27  

 61,33  

A1KAJT

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR

EUR

 294,16

9.10.

 -2,99

 -0,44

 12,82  

 61,31  

A1H87R

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD

USD

 369,78

9.10.

 8,80

 5,69

 36,09  

 60,92  

A1KAHB

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD

USD

 325,86

9.10.

 8,79

 5,69

 36,09  

 60,91  

A2PBR5

CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING SEEDER SHARE CLASS R

USD

 9,29

9.10.

 15,28

 10,52

 46,02  

 59,61  

A40ATY

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND R STERLING

GBP

 366,69

9.10.

 4,27

 6,34

 18,54  

 59,52  

A1KAHJ

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD

USD

 262,38

9.10.

 8,80

 5,69

 34,84  

 59,40  

A1XFCK

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME

EUR

 1,772,38

9.10.

 4,94

 8,04

 27,35  

 59,27  

A1JTE2

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£

GBP

 3,539,10

9.10.

 10,98

 12,79

 26,83  

 58,55  

A2JDUF

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES

USD

 237,40

9.10.

 4,72

 3,70

 51,46  

 58,43  

A1H87Q

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD

USD

 351,26

9.10.

 8,50

 5,32

 34,67  

 58,12  

A1KAH0

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD

USD

 255,65

9.10.

 8,50

 5,32

 34,35  

 57,75