A2PBRQ

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

USD

 14,36

18.8.

 14,51

 10,12

 29,60  

 57,46  

A1J414

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$

USD

 2,647,47

18.8.

 10,58

 9,75

 33,86  

 67,88  

A3DDTR

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 150,34

18.8.

 0,56

 9,68

 -  

 -  

A3CU11

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND FUND F CLASS SHARES

USD

 109,64

18.8.

 7,72

 9,65

 30,31  

 -  

WK007G

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

GBP

 126,91

18.8.

 -4,66

 9,64

 19,73  

 -  

A1J1M2

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 33,47

18.8.

 10,79

 9,56

 23,64  

 63,59  

WK007I

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

GBP

 269,59

18.8.

 -4,72

 9,53

 19,37  

 68,92  

A2JDS2

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

EUR

 158,01

18.8.

 2,19

 9,49

 -  

 -  

989393

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS

USD

 84,86

18.8.

 9,68

 9,48

 23,85  

 78,17  

A1J42A

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U

EUR

 2,437,57

18.8.

 7,92

 9,47

 26,86  

 49,66  

WK007H

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

GBP

 123,07

18.8.

 -4,81

 9,37

 -  

 -  

A2PBRT

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

USD

 7,78

18.8.

 13,97

 9,23

 26,63  

 51,60  

A3DKAQ

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

EUR

 132,60

18.8.

 9,38

 9,14

 -  

 -  

785179

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EURO

EUR

 80,54

18.8.

 10,28

 8,96

 33,32  

 75,32  

675220

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO

EUR

 2,378,73

18.8.

 9,48

 8,88

 32,31  

 74,81  

A1JJHA

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

USD

 19,02

18.8.

 10,25

 8,77

 20,91  

 -  

A1T7GR

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

USD

 30,10

18.8.

 10,26

 8,74

 20,88  

 57,59  

675219

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO

EUR

 2,055,35

18.8.

 9,05

 8,22

 29,93  

 69,63  

785183

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EURO

EUR

 181,28

18.8.

 9,80

 8,19

 30,54  

 69,25  

A2AM24

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

EUR

 113,08

18.8.

 -8,71

 8,15

 16,72  

 -