A40VTJ

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

USD

 113,39

9.2.

 11,51

 18,16

 -  

 -  

785182

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND P INCOME GBP

GBP

 32,87

9.2.

 5,15

 18,07

 28,90  

 50,30  

809524

RUSSELL INVESTMENTS UK EQUITY FUND D

GBP

 60,79

9.2.

 3,81

 18,04

 42,10  

 63,41  

533981

RUSSELL INVESTMENTS UK EQUITY FUND I

GBP

 44,151,97

9.2.

 3,80

 18,00

 41,91  

 63,03  

A2JDUF

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

USD

 272,26

9.2.

 10,68

 17,99

 40,52  

 45,24  

785188

RUSSELL INVESTMENTS UK EQUITY FUND A

GBP

 48,21

9.2.

 3,79

 17,99

 41,92  

 63,04  

A0M7GS

RUSSELL INVESTMENTS WORLD EQUITY FUND SH-B

GBP

 439,11

9.2.

 3,44

 17,88

 56,58  

 66,24  

A2AM6C

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ICHH CHF

CHF

 166,30

9.2.

 3,01

 17,76

 75,84  

 -  

A2JDT7

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

USD

 167,38

9.2.

 11,99

 17,53

 29,28  

 7,28  

A2JDUA

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

USD

 177,86

9.2.

 11,95

 17,52

 29,27  

 7,27  

A3DKAQ

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

EUR

 148,48

9.2.

 3,85

 17,40

 -  

 -  

755665

RUSSELL INVESTMENTS UK EQUITY FUND P

GBP

 48,71

9.2.

 3,73

 17,29

 39,37  

 58,20  

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  

A41EKQ

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

USD

 112,06

9.2.

 10,58

 17,00

 -  

 -  

A40STG

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

USD

 125,42

9.2.

 10,58

 17,00

 -  

 -  

A0M7GW

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND SH-I GBP

GBP

 327,04

9.2.

 5,23

 16,59

 44,31  

 73,64  

A400ZX

RUSSELL INVESTMENTS UK EQUITY FUND R

GBP

 243,04

9.2.

 3,63

 16,24

 35,66  

 51,24  

A40AFA

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

EUR

 1,427,56

9.2.

 5,09

 16,16

 35,53  

 -  

A1J42A

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U

EUR

 2,713,66

9.2.

 3,81

 16,16

 43,92  

 41,07