785166

RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN

JPY

 62,215,78

9.10.

 19,66

 22,29

 75,30  

 101,11  

A2PD9M

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

GBP

 13,00

9.10.

 19,58

 22,74

 47,68  

 56,17  

WK007G

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

GBP

 158,76

9.10.

 19,27

 33,20

 56,33  

 -  

989396

RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN

JPY

 4,007,08

9.10.

 19,23

 21,72

 72,80  

 96,34  

WK007I

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

GBP

 337,20

9.10.

 19,18

 33,06

 55,86  

 91,76  

A0MRL0

RUSSELL INVESTMENTS WORLD EQUITY FUND II A

USD

 35,98

9.10.

 19,14

 16,93

 74,24  

 77,59  

A2QGY8

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES

USD

 189,97

9.10.

 19,06

 5,12

 56,06  

 47,10  

WK007H

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

GBP

 153,90

9.10.

 19,04

 32,86

 -  

 -  

533983

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I GBP

GBP

 52,97

9.10.

 18,98

 14,04

 50,61  

 69,13  

809526

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND D GBP

GBP

 77,29

9.10.

 18,91

 13,96

 50,55  

 69,01  

A2JDQQ

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

EUR

 147,17

9.10.

 18,91

 18,22

 54,30  

 33,51  

A114B3

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP

GBP

 242,77

9.10.

 18,82

 17,54

 34,64  

 35,38  

A12FAR

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

EUR

 199,00

9.10.

 18,78

 18,04

 53,62  

 32,52  

A1KAJR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP

GBP

 263,47

9.10.

 18,77

 17,48

 34,45  

 35,05  

785167

RUSSELL INVESTMENTS JAPAN EQUITY FUND SOVEREIGN JAPANESE YEN

JPY

 26,728,48

9.10.

 18,43

 20,66

 68,36  

 88,00  

A3ESJW

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND US-DOLLAR CLASS SHARES

USD

 120,82

9.10.

 18,28

 4,24

 -  

 -  

A2ADJU

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A2 CLASS SHARES (UNHEDGED)

EUR

 193,03

9.10.

 18,09

 17,16

 50,19  

 -  

A2N33U

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$

USD

 4,385,84

9.10.

 18,07

 14,95

 52,73  

 62,14  

A0N9X0

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$

USD

 4,313,37

9.10.

 17,98

 14,84

 52,27  

 61,33  

A2PUSL

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO

EUR

 14,65

9.10.

 17,86

 17,11

 38,47  

 42,10