785183

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EURO

EUR

 181,28

18.8.

 9,80

 8,19

 30,54  

 69,25  

989393

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS

USD

 84,86

18.8.

 9,68

 9,48

 23,85  

 78,17  

785180

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EURO

EUR

 61,99

18.8.

 9,62

 7,92

 29,58  

 67,18  

675220

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO

EUR

 2,378,73

18.8.

 9,48

 8,88

 32,31  

 74,81  

A3DKAQ

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND EURO CLASS SHARES (HEDGED)

EUR

 132,60

18.8.

 9,38

 9,14

 -  

 -  

A40AUG

ACADIAN GLOBAL EQUITY UCITS D USD ACCUMULATION

USD

 26,95

18.8.

 9,15

 16,82

 60,90  

 101,27  

A0NFB9

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T

EUR

 279,04

18.8.

 9,13

 11,37

 33,47  

 62,84  

A1T65K

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME

USD

 1,826,61

18.8.

 9,13

 7,39

 25,01  

 54,49  

A1W3E8

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

EUR

 14,88

19.8.

 9,13

 6,87

 13,69  

 42,44  

A1W3E7

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

EUR

 20,55

19.8.

 9,08

 6,81

 13,66  

 42,41  

675219

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO

EUR

 2,055,35

18.8.

 9,05

 8,22

 29,93  

 69,63  

A2DHDY

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING SEEDER SHARE CLASS R

GBP

 15,03

19.8.

 9,01

 13,05

 31,73  

 -  

A2PD9M

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

GBP

 11,90

19.8.

 8,87

 12,76

 30,62  

 42,18  

A2QGZA

FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND USD 2 CLASS SHARES

USD

 224,79

18.8.

 8,73

 13,66

 65,15  

 100,10  

A2PXQC

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

USD

 303,49

18.8.

 8,62

 14,34

 66,49  

 100,31  

785184

RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS

USD

 62,29

18.8.

 8,58

 12,76

 47,61  

 82,19  

A2JDSR

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 155,70

18.8.

 8,54

 14,06

 57,02  

 -  

A2QAQP

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

USD

 273,39

18.8.

 8,52

 14,17

 65,75  

 98,84  

A3CZHY

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND B CLASS SHARES

USD

 143,74

18.8.

 8,52

 14,14

 -  

 -  

A2PSE2

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

EUR

 108,51

18.8.

 8,23

 12,59

 18,51  

 8,49