A2QGY9

FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES

USD

 231,58

6.5.

 1,04

 10,29

 28,99  

 -  

A1J1M2

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

USD

 30,51

6.5.

 0,99

 4,88

 12,54  

 69,41  

A2QG58

FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES

USD

 117,49

6.5.

 0,92

 6,69

 18,04  

 -  

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  

 -  

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  

A0MRL0

RUSSELL INVESTMENTS WORLD EQUITY FUND II A

USD

 30,41

6.5.

 0,70

 6,07

 29,51  

 81,99  

A2AFBP

RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-C

EUR

 993,98

6.5.

 0,61

 2,48

 -1,13  

 -9,81  

A40R3S

ZURICH INVEST ICAV - ZURICH CARBON NEUTRAL EURO CORPORATE BOND FUND ATRA2 EUR UNHEDGED

EUR

 100,19

6.5.

 0,41

 -

 -  

 -  

A1JUMH

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND A ROLL UP EURO

EUR

 1,526,66

6.5.

 0,38

 4,83

 11,37  

 24,89  

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  

A1W3E8

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

EUR

 13,73

6.5.

 0,13

 2,19

 2,28  

 47,57  

A2ADJP

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

GBP

 190,09

6.5.

 0,07

 2,47

 18,61  

 29,59  

A1W3E7

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

EUR

 18,85

6.5.

 0,05

 2,06

 2,22  

 47,50  

A1J42D

RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B INCOME

EUR

 760,81

6.5.

 -0,09

 -1,37

 -9,07  

 -16,31  

675031

RUSSELL INVESTMENTS EURO FIXED INCOME FUND B EURO

EUR

 1,817,29

6.5.

 -0,23

 2,68

 2,41  

 -4,77  

A0B9BH

RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS

USD

 52,05

6.5.

 -0,33

 5,99

 29,93  

 83,53  

A1W3FD

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 18,78

6.5.

 -0,48

 1,40

 4,57  

 -  

A1W3FG

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1

USD

 7,75

6.5.

 -0,71

 0,64

 2,30  

 53,05  

A2JDS3

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND US DOLLAR CLASS SHARES

USD

 200,76

6.5.

 -0,71

 7,16

 53,49  

 -