A1KAHJ

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD

USD

 256,94

18.8.

 6,13

 2,36

 18,99  

 59,91  

A1KAG7

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR

EUR

 311,20

18.8.

 -5,79

 -2,47

 4,32  

 65,44  

A1KAJQ

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IG GBP

GBP

 306,97

18.8.

 -1,67

 -1,22

 6,68  

 58,31  

A1KAHG

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IGD GBP

GBP

 309,03

18.8.

 -1,67

 -1,66

 5,68  

 56,39  

A2PVP0

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND X USD

USD

 185,27

18.8.

 6,46

 3,33

 21,94  

 -  

A0MY1U

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO

EUR

 1,650,82

18.8.

 11,52

 10,66

 29,79  

 65,34  

A0H0HT

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND THE EUROZONE EQUITY FUND B INSTITUTIONAL EURO

EUR

 2,601,85

18.8.

 11,95

 11,30

 31,96  

 70,12  

A0H1BQ

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND A

USD

 1,680,22

18.8.

 4,44

 -0,62

 -2,00  

 13,46  

A0H1BR

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND B

USD

 1,902,71

18.8.

 4,83

 -0,03

 -0,22  

 16,91  

A1J419

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND RH ACCUMULATION

EUR

 139,75

18.8.

 -7,69

 -6,38

 -16,59  

 10,52  

A2P714

NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS P USD

USD

 28,18

18.8.

 -

 -

 -  

 -  

A2P717

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND - CLASS P

EUR

 26,96

18.8.

 -

 -

 -  

 -  

A400Z3

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

GBP

 1,637,65

18.8.

 4,61

 11,33

 34,31  

 -  

A2QDMF

RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND A

USD

 2,217,05

18.8.

 23,24

 39,91

 7,35  

 -12,46  

A2ABR1

RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND B ROLL UP

USD

 1,182,31

18.8.

 7,15

 7,69

 28,39  

 5,13  

785179

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EURO

EUR

 80,54

18.8.

 10,28

 8,96

 33,32  

 75,32  

785180

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EURO

EUR

 61,99

18.8.

 9,62

 7,92

 29,58  

 67,18  

785183

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EURO

EUR

 181,28

18.8.

 9,80

 8,19

 30,54  

 69,25  

A1J9J5

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD

USD

 1,013,68

18.8.

 14,67

 6,97

 28,53  

 14,98  

785155

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS

USD

 570,59

18.8.

 21,40

 19,18

 33,17  

 25,84