A2QCPS

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO 2 CLASS SHARES (UNHEDGED)

EUR

 98,24

6.5.

 -1,71

 2,47

 14,51  

 -  

A2ADJP

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

GBP

 190,09

6.5.

 0,07

 2,47

 18,61  

 29,59  

A2QGZA

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

USD

 188,37

6.5.

 -8,89

 2,39

 47,42  

 -  

A400Z3

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£

GBP

 1,459,15

6.5.

 -6,79

 2,25

 26,53  

 -  

A2PSE3

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

EUR

 104,89

6.5.

 -1,80

 2,21

 -  

 -  

A1W3E8

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

EUR

 13,73

6.5.

 0,13

 2,19

 2,28  

 47,57  

A2JDSB

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

USD

 211,72

6.5.

 -2,95

 2,17

 45,07  

 -  

A1KAHR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD

USD

 115,90

6.5.

 2,46

 2,17

 -  

 -  

A1JY2V

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD

USD

 161,75

6.5.

 2,06

 2,12

 15,94  

 42,02  

A2PU2Y

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F EUR

EUR

 208,86

7.5.

 -12,85

 2,11

 -  

 -  

A1W3E7

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

EUR

 18,85

6.5.

 0,05

 2,06

 2,22  

 47,50  

A2PSVV

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND SHARE CLASS D GBP

GBP

 235,17

7.5.

 -10,23

 2,01

 -  

 -  

A1JR59

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U

EUR

 12,62

6.5.

 -2,02

 1,94

 5,43  

 11,98  

A40ATW

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG

EUR

 11,11

6.5.

 -1,94

 1,93

 5,21  

 11,42  

A2JDS2

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

EUR

 140,16

6.5.

 -9,35

 1,84

 -  

 -  

A2ASHM

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 17,77

6.5.

 3,74

 1,78

 39,37  

 83,01  

A2ASHN

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS I1

USD

 12,76

6.5.

 3,71

 1,73

 25,57  

 -  

A2JDQT

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED)

JPY

 18,947,95

6.5.

 -2,64

 1,71

 43,84  

 96,01  

785158

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO

EUR

 259,42

6.5.

 -2,53

 1,61

 5,00  

 27,71  

A1W3FD

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

USD

 18,78

6.5.

 -0,48

 1,40

 4,57  

 -