A2JDRZ

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 150,05

24.11.

 8,93

 6,74

 63,86  

 -  

A1T7GR

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

USD

 30,58

24.11.

 12,01

 6,70

 21,30  

 48,09  

A1JJHA

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

USD

 19,22

24.11.

 12,00

 6,66

 21,29  

 47,99  

A40ATR

RUSSELL INVESTMENTS GLOBAL BOND FUND P

USD

 10,69

24.11.

 8,37

 6,58

 11,53  

 -10,17  

785184

RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS

USD

 63,39

24.11.

 10,49

 6,57

 60,24  

 68,23  

A40ATP

RUSSELL INVESTMENTS GLOBAL BOND FUND K

USD

 10,21

24.11.

 8,32

 6,52

 11,34  

 -10,44  

A2DMXX

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR

EUR

 332,01

24.11.

 8,70

 6,52

 76,95  

 76,75  

A2AM53

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR

EUR

 285,55

24.11.

 8,70

 6,52

 76,95  

 -  

A400YX

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B US$ INCOME

USD

 1,361,13

24.11.

 10,56

 6,44

 20,50  

 22,45  

A2AM6V

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR

EUR

 210,06

24.11.

 8,61

 6,41

 76,42  

 -  

A1JJHB

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

GBP

 16,91

24.11.

 11,67

 6,26

 13,51  

 -  

A2AM6H

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR

EUR

 298,65

24.11.

 8,46

 6,26

 75,63  

 74,56  

A3D2R6

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M

GBP

 1,112,23

24.11.

 6,23

 6,23

 26,31  

 -  

A40ATN

RUSSELL INVESTMENTS GLOBAL BOND FUND J USD

USD

 11,645,58

24.11.

 8,02

 6,22

 10,45  

 -  

A2ALFH

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2

USD

 21,33

24.11.

 11,50

 6,17

 19,50  

 -  

A2ALFG

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1

USD

 14,84

24.11.

 11,58

 6,13

 14,11  

 -  

785160

RUSSELL INVESTMENTS GLOBAL BOND FUND A

USD

 300,00

24.11.

 7,94

 6,12

 10,15  

 -11,64  

A1T7GT

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

GBP

 22,76

24.11.

 11,51

 6,11

 18,73  

 -  

A40ATQ

RUSSELL INVESTMENTS GLOBAL BOND FUND L

USD

 9,95

24.11.

 7,90

 6,07

 9,99  

 -12,22  

A1J8R3

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP

EUR

 17,06

24.11.

 7,70

 5,96

 24,62  

 19,05