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A1W3FF | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 17,90 | 9.2. |   | 7,44 | 10,36 | 14,89 | 34,49 |  | A2H8MY | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 8,06 | 9.2. |  | 7,37 | 9,84 | 2,84 | 6,05 | | A2PD87 | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 16,23 | 9.2. | | 7,34 | 9,81 | 13,10 | 31,10 | | 533979 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND I STERLING | GBP | 69,12 | 9.2. |  | 7,33 | 10,50 | 28,74 | 42,22 | | A1W3FC | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 7,44 | 9.2. | | 7,29 | 7,98 | 7,99 | 21,21 | | A3CWQF | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD DISTRIBUTING | USD | 9,68 | 9.2. | | 7,24 | 45,18 | - | - | | A40ATY | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND R STERLING | GBP | 397,54 | 9.2. | | 7,14 | 8,86 | 23,06 | 31,77 | | A3ETKJ | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC USD DISTRIBUTION | USD | 14,85 | 9.2. | | 7,12 | 45,14 | - | - | | A2PX0T | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD | USD | 151,52 | 9.2. | | 7,06 | 10,83 | 26,77 | 15,77 | | A2P714 | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING USD | USD | 31,21 | 9.2. | | 7,03 | - | - | - | | 357502 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND J USD | USD | 56,20 | 9.2. | | 7,03 | 32,83 | 52,97 | 62,80 | | A2AE73 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CD USD | USD | 185,49 | 9.2. | | 7,02 | 10,50 | 25,63 | 14,04 | | A2AD6K | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD | USD | 273,54 | 9.2. | | 7,02 | 10,50 | 25,63 | 14,04 | | A1XE07 | NUVEEN GLOBAL INFRASTRUCTURE FUND I ACCUMULATING USD | USD | 53,24 | 9.2. | | 6,99 | - | - | - | | WK03RF | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND E DISTRIBUTING GBP (H) | GBP | 23,73 | 9.2. | | 6,99 | - | - | - | | WK03RN | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND T1 DISTRIBUTING USD | USD | 22,38 | 9.2. | | 6,98 | - | - | - | | A2AE7A | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD | USD | 258,73 | 9.2. | | 6,96 | 9,95 | 23,76 | 11,22 | | A1XE04 | NUVEEN GLOBAL INFRASTRUCTURE FUND A ACCUMULATING USD | USD | 49,03 | 9.2. | | 6,94 | - | - | - | | A2AE7W | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND B USD | USD | 121,39 | 9.2. | | 6,91 | 9,46 | 22,10 | 8,75 | | A2P716 | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND P ACCUMULATING USD | USD | 30,48 | 9.2. | | 6,91 | - | - | - | |
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