A2ALFH

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

USD

 23,63

9.2.

 7,60

 19,28

 33,81  

 49,94  

A400YX

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B US$ INCOME

USD

 1,496,73

9.2.

 6,41

 19,27

 30,59  

 27,72  

A0KEUU

RUSSELL INVESTMENTS WORLD EQUITY FUND N

USD

 389,62

9.2.

 3,75

 19,23

 51,49  

 52,71  

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  

A2PFYY

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND D2 CLASS SHARES (UNHEDGED)

EUR

 198,62

9.2.

 13,61

 19,07

 41,53  

 40,68  

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  

A3CZHY

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND B CLASS SHARES

USD

 162,04

9.2.

 2,83

 19,00

 -  

 -  

A400ZE

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R GBP

GBP

 297,98

9.2.

 5,09

 18,92

 31,53  

 54,92  

A400Z4

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A US$

USD

 2,502,86

9.2.

 2,92

 18,89

 66,52  

 71,99  

A1KAH0

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD

USD

 283,73

9.2.

 5,72

 18,88

 34,15  

 45,82  

A1H87Q

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD

USD

 389,85

9.2.

 5,72

 18,88

 34,47  

 46,17  

A2QAQQ

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U CLASS SHARES

USD

 177,30

9.2.

 12,06

 18,52

 -  

 -  

A2ADKA

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND US-DOLLAR CLASS SHARES

USD

 301,19

9.2.

 12,06

 18,52

 32,60  

 11,93  

533984

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I INCOME GBP

GBP

 37,01

9.2.

 5,26

 18,47

 29,32  

 51,43  

A40Y2E

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS Y (USD)

USD

 115,23

9.2.

 11,53

 18,39

 -  

 -  

A1JQK2

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD

USD

 358,03

9.2.

 5,66

 18,35

 32,67  

 42,92  

A40VZ4

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C1 (USD)

USD

 113,52

9.2.

 11,52

 18,28

 -  

 -  

A2PKTB

RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND D

EUR

 1,180,03

9.2.

 4,50

 18,26

 8,33  

 -25,41  

A3C288

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND C CLASS SHARES

USD

 158,50

9.2.

 2,76

 18,24

 86,51  

 -  

A0NFB9

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T

EUR

 313,11

9.2.

 4,00

 18,17

 51,39  

 53,49