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  

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  

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  

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  

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  

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  

A2H8MY

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1

USD

 8,06

9.2.

 7,37

 9,84

 2,84  

 6,05  

A2PD87

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2

USD

 16,23

9.2.

 7,34

 9,81

 13,10  

 31,10  

A1W3FC

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

EUR

 7,44

9.2.

 7,29

 7,98

 7,99  

 21,21  

A3CWQF

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD DISTRIBUTING

USD

 9,68

9.2.

 7,24

 45,18

 -  

 -  

A3DT8Z

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND GBP-M

GBP

 15,60

6.2.

 7,14

 30,00

 40,04  

 24,20  

A3DT89

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND N EURO

EUR

 2,544,20

6.2.

 7,14

 4,94

 25,87  

 42,73  

A400ZF

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND Q INCOME GBP

GBP

 19,54

6.2.

 7,13

 27,88

 32,56  

 12,82  

164278

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING

GBP

 106,50

6.2.

 7,12

 29,81

 39,42  

 23,26  

A3ETKJ

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC USD DISTRIBUTION

USD

 14,85

9.2.

 7,12

 45,14

 -  

 -  

533974

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I GBP

GBP

 80,52

6.2.

 7,09

 29,10

 37,48  

 20,58  

533973

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I INCOME GBP

GBP

 55,64

6.2.

 7,08

 27,97

 32,54  

 13,27  

A2PX0T

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD

USD

 151,52

9.2.

 7,06

 10,83

 26,77  

 15,77  

785157

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND P INCOME GBP

GBP

 57,04

6.2.

 7,06

 27,81

 32,37  

 12,26  

785178

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO

EUR

 309,58

6.2.

 7,05

 4,21

 22,73  

 36,72