A2ADJ9

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

GBP

 197,93

6.2.

 11,62

 21,66

 32,56  

 37,51  

479285

RUSSELL INVESTMENTS JAPAN EQUITY FUND E EURO

EUR

 4,563,52

6.2.

 9,05

 18,71

 46,88  

 37,36  

A400YZ

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B STG £ INCOME

GBP

 1,775,12

6.2.

 5,09

 11,43

 15,01  

 37,04  

A2ALFG

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1

USD

 16,32

6.2.

 7,49

 18,81

 26,50  

 37,04  

A3DT85

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ INCOME

GBP

 1,792,54

6.2.

 4,90

 9,54

 18,11  

 36,92  

785178

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO

EUR

 309,58

6.2.

 7,05

 4,21

 22,73  

 36,72  

A400YY

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY C EURO

EUR

 2,474,27

6.2.

 5,29

 3,27

 18,60  

 36,36  

533969

RUSSELL INVESTMENTS JAPAN EQUITY FUND I STERLING

GBP

 48,59

6.2.

 8,44

 23,39

 43,33  

 36,14  

570402

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO

EUR

 4,719,68

6.2.

 7,01

 3,84

 21,75  

 34,86  

357503

RUSSELL INVESTMENTS JAPAN EQUITY FUND J US DOLLARS

USD

 37,93

6.2.

 9,78

 35,37

 62,23  

 34,65  

A1JJHB

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

GBP

 18,61

6.2.

 7,50

 18,96

 26,20  

 34,37  

A1W3FF

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING RETAIL SHARE CLASS A2

USD

 17,91

6.2.

 7,50

 10,15

 13,43  

 34,36  

A2ASHS

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

EUR

 11,44

6.2.

 12,13

 43,74

 63,90  

 34,33  

A1W3FG

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

USD

 8,47

6.2.

 7,47

 10,05

 13,36  

 34,26  

A2AM24

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

EUR

 148,88

6.2.

 6,20

 21,70

 66,75  

 33,63  

WK007G

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CG GBP

GBP

 168,19

6.2.

 5,61

 26,63

 63,10  

 33,05  

WK007I

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SGB GBP

GBP

 357,09

6.2.

 5,60

 26,50

 62,61  

 32,38  

570326

RUSSELL INVESTMENTS JAPAN EQUITY FUND F EURO

EUR

 2,750,69

6.2.

 8,97

 17,76

 43,38  

 31,98  

A2AM11

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD

USD

 549,93

6.2.

 6,89

 38,86

 84,88  

 31,80  

801596

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND L US DOLLARS

USD

 33,59

6.2.

 7,69

 18,23

 34,20  

 31,67