A1W1ZX

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2

GBP

 24,87

25.11.

 13,56

 8,18

 22,88  

 -  

A1JJL5

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

GBP

 19,58

25.11.

 13,57

 8,13

 17,31  

 -  

A3DT80

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ INCOME

GBP

 2,140,48

24.11.

 13,24

 8,07

 17,50  

 37,92  

A1JTE2

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£

GBP

 3,610,91

24.11.

 13,23

 8,06

 24,28  

 54,22  

A400ZA

RUSSELL INVESTMENTS WORLD EQUITY FUND P

GBP

 21,23

24.11.

 10,29

 8,04

 36,97  

 62,06  

A41EKP

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND D3 CLASS SHARES

GBP

 113,48

24.11.

 10,01

 8,01

 -  

 -  

A1T7GR

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

USD

 30,93

25.11.

 13,30

 7,92

 22,69  

 50,22  

A1JJHA

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

USD

 19,44

25.11.

 13,28

 7,88

 22,68  

 50,19  

A1T65K

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME

USD

 1,863,72

24.11.

 11,82

 7,78

 30,68  

 42,70  

A400Z6

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I AUD INCOME

AUD

 899,59

24.11.

 7,96

 7,76

 15,26  

 -  

A3DDTR

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 165,35

24.11.

 10,59

 7,72

 -  

 -  

A117DY

RUSSELL INVESTMENTS GLOBAL CREDIT FUND A

USD

 15,06

24.11.

 8,97

 7,65

 17,47  

 -5,70  

A3DDTT

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 118,82

24.11.

 12,29

 7,58

 -  

 -  

WK007G

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

GBP

 154,59

24.11.

 16,13

 7,47

 57,86  

 -  

A1JJHB

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

GBP

 17,10

25.11.

 12,92

 7,46

 14,78  

 -  

A2ALFH

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2

USD

 21,57

25.11.

 12,75

 7,37

 20,84  

 -  

WK007I

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

GBP

 328,29

24.11.

 16,03

 7,36

 57,39  

 74,26  

A2ALFG

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

USD

 15,01

25.11.

 12,86

 7,35

 15,42  

 -  

A1T7GT

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

GBP

 23,02

25.11.

 12,79

 7,32

 20,08  

 -  

A400Z2

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N

GBP

 1,617,09

24.11.

 12,45

 7,24

 21,45  

 48,49