A2QAQP

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

USD

 306,51

6.2.

 2,27

 18,07

 84,46  

 93,10  

A3CZHY

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND B CLASS SHARES

USD

 161,16

6.2.

 2,27

 18,07

 -  

 -  

A0KEUU

RUSSELL INVESTMENTS WORLD EQUITY FUND N

USD

 386,28

6.2.

 2,87

 17,84

 49,06  

 51,37  

809524

RUSSELL INVESTMENTS UK EQUITY FUND D

GBP

 60,64

6.2.

 3,55

 17,79

 42,41  

 62,92  

785177

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SOVEREIGN US DOLLARS

USD

 36,69

6.2.

 7,63

 17,78

 32,79  

 29,37  

570326

RUSSELL INVESTMENTS JAPAN EQUITY FUND F EURO

EUR

 2,750,69

6.2.

 8,97

 17,76

 43,38  

 31,98  

533981

RUSSELL INVESTMENTS UK EQUITY FUND I

GBP

 44,043,32

6.2.

 3,55

 17,73

 42,23  

 62,58  

785188

RUSSELL INVESTMENTS UK EQUITY FUND A

GBP

 48,09

6.2.

 3,53

 17,72

 42,24  

 62,58  

A3DDTM

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

GBP

 136,16

6.2.

 11,17

 17,54

 31,56  

 -  

785169

RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO

EUR

 179,64

6.2.

 8,97

 17,50

 42,24  

 31,05  

A400Z4

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

USD

 2,480,44

6.2.

 2,00

 17,49

 63,27  

 70,61  

A3C288

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND C CLASS SHARES

USD

 157,64

6.2.

 2,20

 17,31

 80,90  

 -  

A2AM54

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR

EUR

 260,90

6.2.

 1,11

 17,16

 83,98  

 46,46  

A0NFB9

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T

EUR

 310,40

6.2.

 3,10

 17,15

 48,73  

 51,83  

A400ZE

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R GBP

GBP

 294,41

6.2.

 3,83

 17,06

 30,15  

 52,73  

A2QJ3Q

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AEH EUR

EUR

 137,31

6.2.

 7,51

 17,05

 56,54  

 -  

A2PFYY

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

EUR

 196,26

6.2.

 12,26

 17,05

 35,93  

 38,85  

755665

RUSSELL INVESTMENTS UK EQUITY FUND P

GBP

 48,60

6.2.

 3,49

 17,02

 39,70  

 57,79  

A2AM6L

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR

EUR

 218,51

6.2.

 1,08

 16,87

 82,79  

 44,82  

A0M7GS

RUSSELL INVESTMENTS WORLD EQUITY FUND SH-B

GBP

 436,20

6.2.

 2,75

 16,82

 54,01  

 64,85