WK007I

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SGB GBP

GBP

 390,61

21.4.

 15,51

 88,82

 92,47  

 65,66  

989395

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B

USD

 39,04

21.4.

 15,50

 52,98

 70,11  

 26,79  

WK054J

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND IGD GBP

GBP

 116,18

21.4.

 15,46

 -

 -  

 -  

164278

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D

GBP

 114,73

21.4.

 15,40

 53,34

 61,68  

 38,50  

A3DT8Z

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND GBP-M

GBP

 16,80

21.4.

 15,38

 53,42

 62,32  

 39,42  

533974

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I

GBP

 86,68

21.4.

 15,28

 52,55

 59,43  

 35,48  

533973

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I INCOME

GBP

 59,89

21.4.

 15,26

 51,20

 53,96  

 27,24  

A400ZF

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND Q INCOME

GBP

 21,02

21.4.

 15,24

 51,11

 53,99  

 26,55  

A1CUX1

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U

EUR

 1,957,30

21.4.

 15,16

 48,26

 55,28  

 24,96  

785157

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND P INCOME

GBP

 61,33

21.4.

 15,11

 50,95

 53,44  

 26,06  

A400ZG

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R

GBP

 194,27

21.4.

 14,99

 51,42

 55,81  

 30,19  

A2AM1R

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AEH EUR

EUR

 314,82

21.4.

 14,91

 84,97

 92,68  

 38,72  

A3EL9D

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND D2 CLASS SHARES

EUR

 103,01

21.4.

 14,43

 47,41

 -  

 -  

A2JDUF

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

USD

 281,41

21.4.

 14,40

 50,66

 57,41  

 44,22  

A40STH

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

EUR

 120,97

21.4.

 14,33

 47,15

 -  

 -  

A41EKQ

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

USD

 115,64

21.4.

 14,11

 49,39

 -  

 -  

A40STG

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

USD

 129,42

21.4.

 14,11

 49,39

 -  

 -  

A41EKR

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND B2 CLASS SHARES

EUR

 111,82

21.4.

 14,03

 45,92

 -  

 -  

A3EL9E

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND D3 CLASS SHARES

GBP

 139,34

21.4.

 14,02

 49,54

 -  

 -  

A2JDUG

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 139,62

21.4.

 13,91

 49,23

 44,46  

 -