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A0MY1U | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO | EUR | 1,808,91 | 3.2. |   | 3,88 | 15,30 | 28,59 | 52,17 |  | A1KAHG | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IGD GBP | GBP | 349,43 | 3.2. | | 4,88 | 9,84 | 18,57 | 51,85 | | A400Z0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B US$ | USD | 2,875,90 | 3.2. | | 5,12 | 21,27 | 34,56 | 51,30 | | A1H87Q | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD | USD | 393,90 | 3.2. | | 6,81 | 20,21 | 34,02 | 51,27 | | A2AM6L | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR | EUR | 223,07 | 3.2. | | 3,19 | 20,57 | 86,24 | 51,25 | | A1KAH0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD | USD | 286,67 | 3.2. | | 6,81 | 20,21 | 33,71 | 50,91 | | A2ALFH | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 23,11 | 3.2. | | 5,24 | 17,91 | 29,18 | 50,46 | | A40ATX | RUSSELL INVESTMENTS US EQUITY FUND R | GBP | 476,19 | 3.2. |  | -2,30 | -1,27 | 33,34 | 49,78 | | 533984 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I INCOME GBP | GBP | 36,33 | 3.2. | | 3,33 | 18,38 | 25,36 | 49,63 | | A3DT89 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND N EURO | EUR | 2,512,53 | 3.2. | | 5,81 | 4,95 | 25,97 | 49,14 | | A3D2R5 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY N EURO | EUR | 1,685,47 | 3.2. | | 4,16 | 4,32 | 25,54 | 49,09 | | A1T65K | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME | USD | 2,020,17 | 3.2. | | 4,76 | 18,77 | 36,79 | 49,05 | | 785182 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND P INCOME GBP | GBP | 32,28 | 3.2. | | 3,26 | 17,98 | 24,97 | 48,62 | | A2AM24 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SE EUR | EUR | 152,00 | 3.2. | | 8,42 | 25,18 | 73,04 | 48,04 | | A3D2R4 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ | GBP | 3,336,36 | 3.2. | | 2,83 | 8,08 | 20,65 | 48,00 | | A1JQK2 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD | USD | 361,77 | 3.2. | | 6,77 | 19,67 | 32,23 | 47,91 | | A2N6VN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 12,69 | 3.2. | | 13,97 | 49,53 | 71,10 | 47,85 | | A1T7GT | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED ACCUMULATING RETAIL SHARE CLASS A2 | GBP | 24,67 | 3.2. | | 5,25 | 17,87 | 28,76 | 47,55 | | A2JDUF | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES | USD | 263,37 | 3.2. | | 7,07 | 12,54 | 32,71 | 46,94 | | A1JV3W | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | USD | 23,60 | 3.2. | | 5,35 | 19,39 | 28,84 | 46,75 | |
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