A2QGY8

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES

USD

 201,40

9.2.

 3,72

 21,71

 38,08  

 39,08  

A1W3E8

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

EUR

 16,35

9.2.

 7,48

 17,24

 27,44  

 38,13  

A1W3E7

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

EUR

 22,83

9.2.

 7,49

 17,20

 27,47  

 38,11  

A3DT86

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I EURO INCOME

EUR

 1,548,93

9.2.

 5,05

 4,53

 22,32  

 37,78  

357503

RUSSELL INVESTMENTS JAPAN EQUITY FUND J US DOLLARS

USD

 39,04

9.2.

 13,00

 40,08

 66,48  

 37,66  

A2ALFG

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

USD

 16,35

9.2.

 7,69

 19,36

 28,55  

 37,51  

785178

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO

EUR

 310,92

9.2.

 7,51

 4,84

 27,30  

 37,12  

A2ASHS

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

EUR

 11,72

9.2.

 14,88

 46,20

 65,88  

 37,01  

A3DT85

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ INCOME

GBP

 1,790,25

9.2.

 4,77

 9,34

 20,50  

 36,86  

A400YY

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY C EURO

EUR

 2,463,20

9.2.

 4,82

 2,46

 19,80  

 35,91  

570402

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO

EUR

 4,740,01

9.2.

 7,47

 4,46

 26,28  

 35,26  

A1JJHB

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

GBP

 18,64

9.2.

 7,67

 19,45

 28,25  

 34,77  

A1W3FG

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

USD

 8,47

9.2.

 7,47

 10,32

 14,90  

 34,57  

A1W3FF

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

USD

 17,90

9.2.

 7,44

 10,36

 14,89  

 34,49  

570326

RUSSELL INVESTMENTS JAPAN EQUITY FUND F EURO

EUR

 2,808,95

9.2.

 11,28

 20,26

 46,90  

 34,45  

A2AM24

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

EUR

 151,05

9.2.

 7,75

 24,19

 76,04  

 34,34  

785168

RUSSELL INVESTMENTS JAPAN EQUITY FUND P INCOME STERLING

GBP

 51,48

9.2.

 11,02

 25,71

 45,14  

 34,24  

WK007G

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

GBP

 171,15

9.2.

 7,47

 30,01

 73,89  

 34,09  

785169

RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO

EUR

 183,52

9.2.

 11,33

 20,03

 45,79  

 33,56  

WK007I

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

GBP

 363,39

9.2.

 7,46

 29,88

 73,37  

 33,41