A2PBRQ

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

USD

 14,43

9.10.

 15,07

 10,24

 45,03  

 57,70  

A1JJHA

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

USD

 19,18

9.10.

 11,76

 7,08

 39,63  

 57,63  

A1T7GR

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

USD

 30,50

9.10.

 11,72

 7,06

 39,52  

 57,54  

A1KAJQ

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IG GBP

GBP

 319,03

9.10.

 2,20

 3,63

 12,77  

 56,88  

A400ZE

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R GBP

GBP

 272,84

9.10.

 17,58

 12,32

 43,99  

 56,61  

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  

A3D2R5

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY N EURO

EUR

 1,579,49

9.10.

 -0,09

 1,20

 24,28  

 55,45  

A1KAHG

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IGD GBP

GBP

 319,92

9.10.

 2,20

 3,63

 11,74  

 55,41  

A0N9XZ

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE A US$

USD

 3,778,62

9.10.

 17,26

 13,93

 48,65  

 54,99  

A1J42A

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U

EUR

 2,563,63

9.10.

 13,50

 12,39

 52,93  

 54,88  

A1JQK2

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD

USD

 323,08

9.10.

 8,13

 4,85

 32,87  

 54,61  

A1T65K

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME

USD

 1,863,24

9.10.

 11,32

 6,65

 47,97  

 54,24  

533984

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I INCOME GBP

GBP

 33,74

9.10.

 16,83

 11,83

 41,59  

 53,09  

A400Z0

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B US$

USD

 2,714,52

9.10.

 17,03

 13,65

 47,56  

 53,03  

A400Z2

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N

GBP

 1,586,45

9.10.

 10,32

 11,94

 23,94  

 52,66  

785182

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND P INCOME GBP

GBP

 30,04

9.10.

 16,61

 11,55

 41,17  

 52,10  

A2N6VN

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

GBP

 10,96

9.10.

 26,39

 24,17

 73,18  

 52,02  

A2PBRT

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

USD

 7,70

9.10.

 14,49

 9,45

 41,85  

 51,84  

A3D2R4

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£

GBP

 3,151,06

9.10.

 4,97

 4,97

 22,95  

 50,66  

A400Z1

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE C EURO

EUR

 2,595,73

9.10.

 3,79

 6,30

 19,73  

 48,07