A1W3E8

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

EUR

 16,33

6.2.

 7,34

 16,77

 25,47  

 37,85  

A1W3E7

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

EUR

 22,80

6.2.

 7,34

 16,74

 25,41  

 37,76  

533984

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I INCOME GBP

GBP

 36,56

6.2.

 3,98

 16,62

 27,97  

 49,29  

A2JDUF

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

USD

 272,02

6.2.

 10,58

 16,26

 37,21  

 45,43  

785182

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND P INCOME GBP

GBP

 32,48

6.2.

 3,90

 16,25

 27,57  

 48,18  

A3DKAQ

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND EURO CLASS SHARES (HEDGED)

EUR

 146,97

6.2.

 2,80

 16,03

 -  

 -  

A400ZX

RUSSELL INVESTMENTS UK EQUITY FUND R

GBP

 242,48

6.2.

 3,39

 15,98

 35,97  

 50,83  

A2QAQQ

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

USD

 176,91

6.2.

 11,81

 15,77

 -  

 -  

A2ADKA

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

USD

 300,52

6.2.

 11,81

 15,75

 27,32  

 11,69  

A0M7GW

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND SH-I GBP

GBP

 324,29

6.2.

 4,34

 15,52

 44,10  

 71,68  

A41EKQ

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND B CLASS SHARES

USD

 111,97

6.2.

 10,49

 15,29

 -  

 -  

A40STG

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND A CLASS SHARES

USD

 125,31

6.2.

 10,48

 15,28

 -  

 -  

A1J42A

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U

EUR

 2,690,55

6.2.

 2,92

 15,15

 41,40  

 39,56  

A40Y2E

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS Y (USD)

USD

 113,25

6.2.

 9,61

 15,12

 -  

 -  

A40VZ4

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C1 (USD)

USD

 111,57

6.2.

 9,60

 15,02

 -  

 -  

A40AFA

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND RCNP

EUR

 1,412,67

6.2.

 3,99

 14,94

 35,17  

 -  

A40VTJ

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C (USD)

USD

 111,43

6.2.

 9,59

 14,91

 -  

 -  

A41FEG

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ H

GBP

 1,216,73

6.2.

 1,75

 14,82

 -  

 -  

A0KEUV

RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO

EUR

 37,33

6.2.

 2,58

 14,79

 47,61  

 55,54  

A2JDT7

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

USD

 167,01

6.2.

 11,74

 14,78

 24,12  

 7,05