A2DS6E

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND N EUR

EUR

 1,846,63

7.10.

 16,40

 11,94

 34,31  

 38,39  

A2PVP5

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

EUR

 212,43

7.10.

 -2,41

 4,38

 34,26  

 -  

A1KAJU

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR

EUR

 237,47

7.10.

 12,26

 10,90

 33,96  

 41,62  

A1JQK2

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD

USD

 325,16

7.10.

 8,82

 5,70

 32,96  

 57,43  

WK00MQ

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AG GBP

GBP

 111,49

7.10.

 2,49

 8,00

 32,64  

 -  

A114B3

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP

GBP

 240,98

7.10.

 17,94

 14,80

 32,54  

 35,20  

533974

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I GBP

GBP

 73,21

7.10.

 22,16

 15,75

 32,53  

 31,65  

785158

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO

EUR

 308,70

7.10.

 15,99

 11,43

 32,48  

 35,20  

A1KAJR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP

GBP

 261,52

7.10.

 17,90

 14,74

 32,34  

 34,87  

A2QG58

FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES

USD

 124,67

7.10.

 7,09

 7,96

 32,00  

 24,45  

A1J8R3

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP

EUR

 17,12

7.10.

 8,08

 8,29

 31,69  

 24,42  

A1KAHX

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR

EUR

 104,30

7.10.

 11,76

 10,25

 31,59  

 -  

A2AE75

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CEH EUR

EUR

 135,67

7.10.

 8,89

 2,02

 31,42  

 9,05  

A1W3E8

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

EUR

 15,04

7.10.

 10,88

 6,74

 30,94  

 45,19  

A1W3E7

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

EUR

 20,88

7.10.

 10,83

 6,64

 30,91  

 45,10  

A3D2R6

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M

GBP

 1,111,95

7.10.

 6,20

 7,05

 30,85  

 -  

A2ADKA

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

USD

 249,08

7.10.

 -0,91

 -1,49

 30,47  

 21,93  

A2DWG6

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B

GBP

 1,773,03

7.10.

 5,95

 6,71

 29,68  

 25,03  

A2AE7N

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND AEH EUR

EUR

 92,70

7.10.

 8,55

 1,58

 29,58  

 -  

A400ZG

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP

GBP

 164,77

7.10.

 21,48

 14,90

 29,52  

 26,14