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A40ATW | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG | EUR | 11,06 | 1.5. |   | -2,38 | 3,36 | 3,27 | 11,22 |  | 570402 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO | EUR | 3,859,65 | 1.5. | | -12,26 | -3,20 | 2,85 | 77,39 | | A2PFYY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND D2 CLASS SHARES (UNHEDGED) | EUR | 135,88 | 1.5. | | -15,82 | -12,11 | 2,60 | - | | A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 11,96 | 1.5. | | -3,78 | 2,93 | 2,40 | 32,62 | | A1W3FG | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 7,75 | 1.5. |  | -0,71 | 2,13 | 2,30 | 50,87 | | A2ADPU | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CG GBP | GBP | 254,54 | 1.5. | | -9,72 | -6,35 | 2,30 | 26,64 | | A1W3E8 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 13,68 | 1.5. | | -0,24 | 3,69 | 1,76 | 45,39 | | A1W3E7 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED ACCUMULATING RETAIL SHARE CLASS A2 | EUR | 18,79 | 1.5. | | -0,27 | 3,58 | 1,73 | 45,32 | | A2AE74 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR | EUR | 120,42 | 1.5. | | -12,02 | -5,61 | 1,56 | - | | 675031 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND B EURO | EUR | 1,825,55 | 1.5. | | 0,23 | 4,47 | 1,28 | -5,16 | | A2PD87 | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 14,30 | 1.5. | | -0,83 | 1,63 | 0,85 | - | | 785160 | RUSSELL INVESTMENTS GLOBAL BOND FUND A | USD | 292,49 | 1.5. | | 5,24 | 7,15 | 0,48 | -6,48 | | A2AE75 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CEH EUR | EUR | 118,53 | 1.5. | | -4,87 | -2,28 | 0,15 | 20,00 | | A2AE7J | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A EUR | EUR | 116,55 | 1.5. | | -12,17 | -6,08 | 0,05 | - | | 785158 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO | EUR | 255,24 | 1.5. | | -4,10 | 1,87 | -0,61 | 26,07 | | 989397 | RUSSELL INVESTMENTS GLOBAL BOND FUND B | USD | 20,89 | 1.5. | | 5,08 | 6,69 | -0,81 | -8,50 | | A2AE7N | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND AEH EUR | EUR | 81,18 | 1.5. | | -4,95 | -2,68 | -1,24 | - | | A2AFBP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-C | EUR | 997,30 | 1.5. | | 0,94 | 3,87 | -1,94 | -10,10 | | A0DN4M | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B | EUR | 14,91 | 1.5. | | 1,43 | 3,76 | -2,61 | -8,86 | | A1CUX1 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO | EUR | 1,386,57 | 1.5. | | -4,43 | 0,82 | -3,66 | 19,70 | |
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