A0NFB6

RUSSELL INVESTMENTS JAPAN EQUITY FUND SH-I STERLING

GBP

 354,06

6.2.

 10,09

 44,57

 120,74  

 133,60  

A1XFZ8

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR

EUR

 432,80

9.2.

 8,17

 46,55

 95,38  

 121,37  

A1XEKP

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR

EUR

 326,93

9.2.

 8,16

 46,41

 94,80  

 120,27  

A1XEKC

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CG GBP

GBP

 524,78

9.2.

 7,88

 53,27

 92,41  

 119,84  

A1XEKR

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGB GBP

GBP

 315,29

9.2.

 7,87

 53,12

 92,02  

 118,96  

A1XF0B

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR

EUR

 388,72

9.2.

 8,14

 46,19

 93,93  

 118,63  

A1XFZ6

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD

USD

 390,70

9.2.

 9,72

 69,24

 116,27  

 117,99  

A1XEKM

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD

USD

 541,06

9.2.

 9,71

 69,08

 115,62  

 116,90  

A1XEKE

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I1 USD

USD

 349,08

9.2.

 9,69

 68,83

 114,66  

 115,29  

A1XFZ9

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD

USD

 370,02

9.2.

 9,69

 68,82

 114,66  

 115,28  

A1XEJ4

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR

EUR

 301,48

9.2.

 8,10

 45,68

 91,90  

 114,84  

A1XEJ6

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP

GBP

 316,73

9.2.

 7,81

 52,36

 88,99  

 113,35  

A1XEJ0

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD

USD

 407,64

9.2.

 9,65

 68,24

 112,42  

 111,55  

A12FWD

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND P USD

USD

 398,73

9.2.

 8,58

 62,29

 109,05  

 110,59  

785166

RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN

JPY

 71,924,69

6.2.

 9,84

 40,04

 94,58  

 101,93  

A1XFZ7

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CD USD

USD

 318,68

9.2.

 9,72

 66,62

 104,27  

 100,60  

A2QGZA

FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND USD 2 CLASS SHARES

USD

 260,59

9.2.

 4,73

 22,75

 91,57  

 99,29  

989396

RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN

JPY

 4,625,36

6.2.

 9,79

 39,40

 91,81  

 97,15  

A2PXQC

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

USD

 342,38

9.2.

 2,85

 19,18

 91,04  

 95,91  

A2QAQP

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

USD

 308,20

9.2.

 2,83

 19,01

 90,18  

 94,46