A1W1ZX

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

GBP

 24,87

25.11.

 13,56

 8,18

 22,88  

 -  

A400ZX

RUSSELL INVESTMENTS UK EQUITY FUND R

GBP

 225,83

24.11.

 13,53

 13,44

 35,63  

 47,84  

A3DKAQ

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

EUR

 137,58

24.11.

 13,49

 10,94

 -  

 -  

A1T7GR

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

USD

 30,93

25.11.

 13,30

 7,92

 22,69  

 50,22  

A1JJHA

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

USD

 19,44

25.11.

 13,28

 7,88

 22,68  

 50,19  

A40AFA

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND RCNP

EUR

 1,290,45

24.11.

 13,25

 14,42

 31,87  

 -  

A3DT80

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ INCOME

GBP

 2,140,48

24.11.

 13,24

 8,07

 17,50  

 37,92  

A1JTE2

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£

GBP

 3,610,91

24.11.

 13,23

 8,06

 24,28  

 54,22  

A0M7GW

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND SH-I GBP

GBP

 295,10

24.11.

 13,11

 13,16

 38,79  

 68,23  

A1JJHB

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

GBP

 17,10

25.11.

 12,92

 7,46

 14,78  

 -  

A2ALFG

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

USD

 15,01

25.11.

 12,86

 7,35

 15,42  

 -  

A1T7GT

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

GBP

 23,02

25.11.

 12,79

 7,32

 20,08  

 -  

A2ALFH

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

USD

 21,57

25.11.

 12,75

 7,37

 20,84  

 -  

A40AF8

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND E

EUR

 1,653,49

24.11.

 12,64

 13,74

 29,52  

 53,05  

A40103

RUSSELL INVESTMENTS WORLD EQUITY FUND II I

GBP

 50,22

24.11.

 12,55

 10,25

 41,15  

 65,47  

785191

RUSSELL INVESTMENTS UK EQUITY FUND P INCOME

GBP

 18,24

24.11.

 12,52

 12,32

 31,41  

 39,24  

A0H0HT

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

EUR

 2,614,46

24.11.

 12,49

 13,57

 28,94  

 51,90  

A400Z2

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N

GBP

 1,617,09

24.11.

 12,45

 7,24

 21,45  

 48,49  

A3DDTT

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

GBP

 118,82

24.11.

 12,29

 7,58

 -  

 -  

A40AF9

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND C

EUR

 1,602,21

24.11.

 12,19

 13,23

 27,78  

 49,65