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755668 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND J USD | USD | 89,98 | 4.2. |   | 10,08 | 44,48 | 57,58 | 21,27 |  | A0MRL0 | RUSSELL INVESTMENTS WORLD EQUITY FUND II A | USD | 38,37 | 4.2. | | 3,67 | 23,02 | 57,06 | 61,83 | | A1J41Y | ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION | EUR | 48,39 | 4.2. | | 1,57 | 0,10 | 56,80 | 87,12 | | A2PD9M | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 14,68 | 4.2. |  | 12,62 | 37,65 | 56,78 | 55,68 | | A1JFXQ | RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-A | GBP | 437,73 | 4.2. | | 3,44 | 20,36 | 56,38 | 64,77 | | 785184 | RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS | USD | 64,57 | 4.2. | | -0,42 | 9,70 | 55,59 | 58,26 | | A0B9BH | RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS | USD | 64,84 | 4.2. | | 2,92 | 20,41 | 55,31 | 64,44 | | 989395 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS | USD | 37,19 | 4.2. | | 10,03 | 43,70 | 55,09 | 18,06 | | A2QRUN | SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED | EUR | 15,24 | 4.2. | | -15,30 | -18,89 | 54,09 | -6,59 | | A0M7GS | RUSSELL INVESTMENTS WORLD EQUITY FUND SH-B | GBP | 435,91 | 4.2. | | 2,68 | 17,63 | 53,91 | 66,73 | | A0NFCA | RUSSELL INVESTMENTS WORLD EQUITY FUND II J | USD | 33,59 | 4.2. | | 3,58 | 22,15 | 53,80 | 56,23 | | A2JDSC | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 159,19 | 4.2. | | 1,03 | 9,23 | 53,76 | - | | A2QGY9 | FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES | USD | 279,29 | 4.2. | | 3,74 | 17,72 | 53,68 | 63,11 | | A40105 | RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-B INCOME | GBP | 23,70 | 4.2. | | 3,45 | 19,76 | 52,90 | 57,37 | | A0MM7U | RUSSELL INVESTMENTS WORLD EQUITY FUND II B | USD | 32,43 | 4.2. | | 3,58 | 21,92 | 52,90 | 54,72 | | A2JDRZ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 155,97 | 4.2. | | 1,87 | 8,96 | 52,69 | - | | A40106 | RUSSELL INVESTMENTS WORLD EQUITY FUND II TDB INCOME | USD | 30,45 | 4.2. | | 3,61 | 22,00 | 52,63 | 53,40 | | A2ADJG | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED) | EUR | 151,98 | 4.2. | | 9,67 | 28,11 | 52,54 | 13,55 | | 357502 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND J USD | USD | 55,20 | 4.2. | | 5,12 | 31,84 | 52,49 | 62,59 | | A2QJ3Q | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AEH EUR | EUR | 133,68 | 4.2. | | 4,67 | 14,94 | 52,40 | - | |
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