A1H87R

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD

USD

 408,31

5.2.

 5,10

 18,57

 33,14  

 49,75  

A400ZF

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND Q INCOME GBP

GBP

 19,62

5.2.

 7,57

 30,11

 33,11  

 13,21  

533973

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I INCOME GBP

GBP

 55,85

5.2.

 7,49

 30,16

 33,04  

 13,63  

785157

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND P INCOME GBP

GBP

 57,25

5.2.

 7,45

 30,00

 32,86  

 12,61  

A2PFYY

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND D2 CLASS SHARES (UNHEDGED)

EUR

 191,43

5.2.

 9,49

 15,09

 32,59  

 36,51  

A2JDUF

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES

USD

 262,44

5.2.

 6,69

 11,11

 32,38  

 42,58  

A1W1ZX

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2

GBP

 26,81

5.2.

 5,84

 18,16

 32,07  

 51,30  

A1KAHJ

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD

USD

 289,73

5.2.

 5,10

 18,57

 31,91  

 48,33  

A1H87Q

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD

USD

 387,43

5.2.

 5,06

 18,16

 31,75  

 47,15  

A40AF8

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND E

EUR

 1,792,98

5.2.

 3,07

 14,93

 31,67  

 54,81  

A1T7GR

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

USD

 33,31

5.2.

 5,78

 17,87

 31,45  

 52,24  

A1JJHA

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

USD

 20,82

5.2.

 5,76

 17,90

 31,44  

 52,20  

A1KAH0

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD

USD

 281,97

5.2.

 5,06

 18,16

 31,44  

 46,80  

785175

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SGAM RETAIL SERIES US DOLLARS

USD

 70,85

5.2.

 5,42

 15,88

 31,37  

 31,96  

801596

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND L US DOLLARS

USD

 32,88

5.2.

 5,42

 15,90

 31,36  

 31,94  

A40ATX

RUSSELL INVESTMENTS US EQUITY FUND R

GBP

 475,68

5.2.

 -2,40

 -1,49

 31,30  

 47,46  

785191

RUSSELL INVESTMENTS UK EQUITY FUND P INCOME

GBP

 19,50

5.2.

 3,12

 15,38

 31,14  

 41,82  

A0H0HT

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

EUR

 2,834,17

5.2.

 3,06

 14,76

 31,08  

 53,64  

A2PBRT

CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1

USD

 8,40

5.2.

 5,67

 21,32

 30,80  

 51,13  

A1J9J5

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD

USD

 1,103,66

5.2.

 2,75

 20,71

 30,02  

 17,26