A3CU11

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND FUND F CLASS SHARES

USD

 112,05

9.10.

 10,09

 9,67

 45,56  

 -  

A2QJ3Q

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AEH EUR

EUR

 126,55

9.10.

 10,09

 9,24

 53,01  

 -  

A3CRS7

RUSSELL INVESTMENTS JAPAN EQUITY FUND N EURO

EUR

 1,859,90

9.10.

 10,03

 12,89

 40,70  

 43,25  

A40AN5

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

GBP

 13,348,79

9.10.

 10,02

 14,69

 50,56  

 -  

A1W3E8

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

EUR

 14,90

9.10.

 9,85

 4,87

 30,25  

 41,91  

479285

RUSSELL INVESTMENTS JAPAN EQUITY FUND E EURO

EUR

 4,130,49

9.10.

 9,80

 12,57

 39,45  

 40,95  

A1W3E7

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

EUR

 20,68

9.10.

 9,77

 4,71

 30,23  

 41,84  

A3EUYM

SPYGLASS US GROWTH FUND (UCITS) F P GBP ACCUMULATION

GBP

 18,72

9.10.

 9,64

 32,05

 -  

 -  

A3EAKB

SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION UNHEDGED

GBP

 18,32

9.10.

 9,63

 33,66

 -  

 -  

A3EAKC

SPYGLASS US GROWTH FUND (UCITS) I GBP DISTRIBUTION UNHEDGED

GBP

 15,14

9.10.

 9,62

 33,66

 -  

 -  

A2AE75

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CEH EUR

EUR

 136,54

9.10.

 9,58

 1,46

 34,11  

 7,34  

A3CNB4

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

USD

 111,35

9.10.

 9,35

 6,40

 51,91  

 -  

A2AE7N

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND AEH EUR

EUR

 93,29

9.10.

 9,24

 1,03

 32,23  

 -  

A400YZ

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B STG £ INCOME

GBP

 1,698,96

9.10.

 9,24

 10,76

 14,86  

 32,49  

A2PVP0

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND X USD

USD

 190,06

9.10.

 9,22

 6,22

 38,15  

 -  

570326

RUSSELL INVESTMENTS JAPAN EQUITY FUND F EURO

EUR

 2,496,19

9.10.

 9,12

 11,68

 36,15  

 35,42  

785169

RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO

EUR

 163,24

9.10.

 8,96

 11,38

 35,24  

 34,81  

A1H521

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND C USD

USD

 385,30

9.10.

 8,92

 5,85

 36,71  

 62,13  

A1KAHJ

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD

USD

 262,38

9.10.

 8,80

 5,69

 34,84  

 59,40  

A1H87R

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD

USD

 369,78

9.10.

 8,80

 5,69

 36,09  

 60,92