A2AM1M

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

EUR

 301,43

7.10.

 9,09

 24,42

 49,40  

 89,71  

A40AN5

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

GBP

 13,244,60

7.10.

 9,16

 15,08

 49,17  

 -  

675219

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO

EUR

 2,108,21

7.10.

 11,86

 9,47

 49,11  

 73,21  

A0KEUZ

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R ROLL-UP EUR

EUR

 273,13

7.10.

 12,41

 9,39

 48,89  

 74,25  

A2ADJP

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

GBP

 234,64

7.10.

 23,52

 17,19

 48,85  

 26,56  

A2QJ3Q

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AEH EUR

EUR

 124,07

7.10.

 7,93

 8,53

 48,72  

 -  

A0H0HT

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND THE EUROZONE EQUITY FUND B INSTITUTIONAL EURO

EUR

 2,641,09

7.10.

 13,64

 11,05

 48,42  

 71,38  

A2PSE2

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

EUR

 121,01

7.10.

 20,70

 14,43

 47,88  

 16,01  

A1T65K

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME

USD

 1,874,12

7.10.

 11,97

 7,40

 47,81  

 57,27  

A0N9XZ

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE A US$

USD

 3,791,79

7.10.

 17,67

 14,00

 47,75  

 57,55  

989393

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS

USD

 86,73

7.10.

 12,10

 9,81

 47,60  

 77,51  

785183

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EUR

EUR

 185,17

7.10.

 12,16

 9,06

 47,55  

 71,66  

A2QCPS

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

EUR

 120,55

7.10.

 20,61

 14,33

 47,52  

 15,54  

A0KEU5

RUSSELL INVESTMENTS US EQUITY FUND R EURO

EUR

 478,34

7.10.

 -1,15

 7,21

 47,43  

 81,67  

A2ADJU

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

EUR

 191,15

7.10.

 16,94

 12,40

 47,30  

 -  

A2DHDY

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING SEEDER SHARE CLASS R

GBP

 16,26

7.10.

 18,57

 18,82

 47,13  

 -  

A400Z0

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B US$

USD

 2,724,02

7.10.

 17,44

 13,71

 46,67  

 55,56  

785180

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EUR

EUR

 63,30

7.10.

 11,94

 8,80

 46,46  

 69,57  

785187

RUSSELL INVESTMENTS US EQUITY FUND C EURO

EUR

 199,37

7.10.

 -1,35

 6,94

 46,31  

 79,35  

570403

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND F EUR

EUR

 3,392,13

7.10.

 11,90

 8,73

 46,23  

 69,13