A1J42A

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U

EUR

 2,532,13

24.11.

 12,11

 9,80

 37,07  

 42,48  

A2PBRT

CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1

USD

 7,73

24.11.

 14,93

 9,73

 23,91  

 41,69  

A0B5R8

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND PAMEU

EUR

 28,74

24.11.

 9,82

 9,53

 28,65  

 49,53  

A1KAHX

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR

EUR

 103,08

24.11.

 10,46

 9,50

 33,44  

 -  

A2ABR1

RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND B ROLL UP

USD

 1,219,76

24.11.

 10,55

 9,36

 36,50  

 6,40  

A2JDQ7

FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES

EUR

 162,77

24.11.

 8,85

 9,36

 35,57  

 -  

A3DT88

RUSSELL INVESTMENTS UK EQUITY FUND N

EUR

 1,874,66

24.11.

 8,06

 9,28

 38,16  

 60,80  

A400Z3

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£

GBP

 1,739,50

24.11.

 11,12

 9,21

 50,48  

 73,78  

A40AN5

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND B STG£ INCOME

GBP

 13,457,60

24.11.

 11,10

 9,19

 47,75  

 -  

A40AUF

ACADIAN GLOBAL EQUITY UCITS B ACCUMULATION

USD

 27,26

24.11.

 11,04

 9,04

 68,48  

 97,68  

A3DT9A

RUSSELL INVESTMENTS WORLD EQUITY FUND M STERLING

GBP

 18,82

24.11.

 11,23

 9,04

 40,87  

 69,55  

A40AUG

ACADIAN GLOBAL EQUITY UCITS D USD ACCUMULATION

USD

 27,38

24.11.

 10,90

 8,91

 67,87  

 96,41  

A0NFB2

RUSSELL INVESTMENTS WORLD EQUITY FUND D

GBP

 72,05

24.11.

 11,03

 8,87

 40,15  

 68,14  

A2AM1R

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

EUR

 259,89

24.11.

 18,21

 8,82

 56,45  

 48,24  

A0DQDM

RUSSELL INVESTMENTS WORLD EQUITY FUND I

GBP

 83,01

24.11.

 10,90

 8,72

 39,51  

 66,99  

A2JDSC

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

GBP

 155,31

24.11.

 10,72

 8,71

 64,49  

 -  

A3C6DL

ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION

USD

 26,60

24.11.

 10,60

 8,53

 66,15  

 93,31  

A40YX4

FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND STERLING CLASS SHARES

GBP

 123,00

24.11.

 11,16

 8,42

 -  

 -  

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