A3C288

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND C CLASS SHARES

USD

 148,30

8.10.

 13,65

 16,51

 108,79  

 -  

A3DT8Y

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR

EUR

 17,82

8.10.

 13,58

 10,96

 52,70  

 78,79  

785179

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EUR

EUR

 82,86

8.10.

 13,46

 10,79

 52,06  

 77,47  

A2ADJ7

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND US DOLLAR CLASS SHARES

USD

 157,10

8.10.

 13,45

 11,90

 56,69  

 -  

A1J1M2

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

USD

 34,22

8.10.

 13,27

 9,64

 43,84  

 65,07  

675220

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO

EUR

 2,459,03

8.10.

 13,17

 11,33

 53,38  

 78,24  

A0KEUZ

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R ROLL-UP EUR

EUR

 274,83

8.10.

 13,11

 10,35

 50,25  

 73,91  

A0KEUV

RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO

EUR

 35,50

8.10.

 13,09

 13,93

 60,71  

 70,10  

A2JDS4

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

GBP

 159,66

8.10.

 12,92

 16,26

 77,54  

 -  

785183

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EUR

EUR

 186,33

8.10.

 12,86

 10,03

 48,91  

 71,35  

A1KAH8

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR

EUR

 258,70

8.10.

 12,80

 12,51

 35,93  

 41,93  

A1KAJU

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR

EUR

 238,46

8.10.

 12,73

 12,41

 35,54  

 41,05  

A2PVP7

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C1 USD

USD

 217,96

8.10.

 12,71

 12,55

 67,65  

 -  

A2PVP6

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C USD

USD

 210,06

8.10.

 12,71

 12,55

 67,65  

 -  

989393

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS

USD

 87,17

8.10.

 12,67

 10,72

 49,29  

 76,24  

675219

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO

EUR

 2,122,95

8.10.

 12,64

 10,65

 50,64  

 72,96  

A2QCGL

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND S USD

USD

 177,82

8.10.

 12,63

 12,44

 67,15  

 -  

785180

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EUR

EUR

 63,69

8.10.

 12,63

 9,75

 47,81  

 69,25  

A1T7GR

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

USD

 30,74

8.10.

 12,60

 8,81

 40,62  

 59,03  

A2PX0T

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD

USD

 144,25

8.10.

 12,60

 5,74

 46,87  

 -