A1KAHB

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD

USD

 361,23

6.2.

 5,50

 19,19

 33,65  

 48,82  

A3CRS7

RUSSELL INVESTMENTS JAPAN EQUITY FUND N EURO

EUR

 2,057,37

6.2.

 9,09

 19,07

 48,18  

 39,62  

A2AM5V

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND B USD

USD

 184,70

6.2.

 1,24

 18,99

 -  

 -  

A1JJHB

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

GBP

 18,61

6.2.

 7,50

 18,96

 26,20  

 34,37  

A2ALFH

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2

USD

 23,60

6.2.

 7,47

 18,89

 31,70  

 49,65  

A1T7GT

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

GBP

 25,20

6.2.

 7,51

 18,87

 31,25  

 46,85  

533983

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I GBP

GBP

 57,43

6.2.

 3,98

 18,83

 36,12  

 64,74  

A2ALFG

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1

USD

 16,32

6.2.

 7,49

 18,81

 26,50  

 37,04  

A40105

RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-B INCOME

GBP

 23,66

6.2.

 3,27

 18,78

 52,65  

 55,25  

A1H87Q

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD

USD

 388,93

6.2.

 5,47

 18,77

 32,26  

 46,24  

A1KAH0

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD

USD

 283,06

6.2.

 5,47

 18,77

 31,95  

 45,89  

809526

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND D GBP

GBP

 83,80

6.2.

 3,98

 18,76

 36,06  

 64,67  

A2JDRY

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND US DOLLAR CLASS SHARES

USD

 280,44

6.2.

 3,97

 18,74

 74,52  

 73,82  

479285

RUSSELL INVESTMENTS JAPAN EQUITY FUND E EURO

EUR

 4,563,52

6.2.

 9,05

 18,71

 46,88  

 37,36  

A2JDSB

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

USD

 271,03

6.2.

 2,97

 18,67

 75,48  

 76,12  

A400YX

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B US$ INCOME

USD

 1,491,61

6.2.

 6,05

 18,66

 29,10  

 27,67  

A2PXQC

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES

USD

 340,50

6.2.

 2,28

 18,25

 85,29  

 94,55  

A1JQK2

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD

USD

 357,20

6.2.

 5,42

 18,24

 30,49  

 42,99  

801596

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND L US DOLLARS

USD

 33,59

6.2.

 7,69

 18,23

 34,20  

 31,67  

785175

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SGAM RETAIL SERIES US DOLLARS

USD

 72,37

6.2.

 7,68

 18,23

 34,19  

 31,65