A3DT86

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I EURO INCOME

EUR

 1,579,44

26.2.

 7,12

 6,77

 25,12  

 42,80  

A2QGY8

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES

USD

 200,27

26.2.

 3,14

 16,77

 42,48  

 42,48  

A3DT8Z

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND GBP-M

GBP

 16,91

26.2.

 16,14

 40,10

 59,53  

 42,34  

A1J7WR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD

USD

 313,31

26.2.

 17,48

 48,43

 83,21  

 41,88  

A2AM1D

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND A USD

USD

 531,34

26.2.

 9,35

 54,37

 92,58  

 41,79  

A2PUSL

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO

EUR

 17,26

26.2.

 16,15

 32,67

 60,86  

 41,48  

164278

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING

GBP

 115,49

26.2.

 16,16

 39,97

 58,88  

 41,39  

A3CNB4

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND F CLASS SHARES

USD

 141,17

26.2.

 15,25

 39,77

 60,22  

 41,17  

A1JY2W

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD

USD

 305,13

26.2.

 17,46

 48,28

 82,65  

 41,17  

A1XFVX

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD

USD

 260,84

26.2.

 17,46

 48,27

 82,65  

 41,06  

A1KAHX

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR

EUR

 123,90

26.2.

 16,81

 31,28

 61,24  

 40,97  

A400YY

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY C EURO

EUR

 2,509,43

26.2.

 6,79

 4,65

 22,55  

 40,86  

570402

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO

EUR

 4,835,79

26.2.

 9,64

 11,50

 28,13  

 40,86  

A1JJL5

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

GBP

 21,26

26.2.

 7,17

 18,98

 32,24  

 39,87  

A2AM1Y

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND B USD

USD

 514,20

26.2.

 9,29

 53,83

 90,58  

 39,33  

A1W3FD

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 21,59

26.2.

 7,79

 9,54

 19,28  

 39,02  

A40ATY

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND R STERLING

GBP

 406,59

26.2.

 9,58

 17,23

 25,58  

 38,99  

533974

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I GBP

GBP

 87,30

26.2.

 16,11

 39,23

 56,65  

 38,31  

A1W3E8

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

EUR

 16,24

26.2.

 6,75

 15,96

 28,62  

 38,12  

A1W3E7

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

EUR

 22,67

26.2.

 6,73

 15,90

 28,51  

 37,98