A1W1ZX

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

GBP

 27,26

6.2.

 7,62

 19,72

 34,29  

 52,46  

A1H521

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND C USD

USD

 427,32

6.2.

 5,52

 19,36

 34,25  

 49,93  

801596

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND L US DOLLARS

USD

 33,59

6.2.

 7,69

 18,23

 34,20  

 31,67  

785175

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

USD

 72,37

6.2.

 7,68

 18,23

 34,19  

 31,65  

A1T7GR

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

USD

 33,87

6.2.

 7,56

 19,47

 33,66  

 53,40  

A1JJHA

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

USD

 21,17

6.2.

 7,54

 19,49

 33,65  

 53,37  

A1H87R

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD

USD

 409,90

6.2.

 5,50

 19,19

 33,65  

 48,82  

A1KAHB

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD

USD

 361,23

6.2.

 5,50

 19,19

 33,65  

 48,82  

A40ATX

RUSSELL INVESTMENTS US EQUITY FUND R

GBP

 481,44

6.2.

 -1,22

 -1,34

 32,89  

 48,19  

785177

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SOVEREIGN US DOLLARS

USD

 36,69

6.2.

 7,63

 17,78

 32,79  

 29,37  

A40AF8

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

EUR

 1,807,89

6.2.

 3,93

 14,25

 32,76  

 55,04  

A400ZF

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND Q INCOME GBP

GBP

 19,54

6.2.

 7,13

 27,88

 32,56  

 12,82  

A2ADJ9

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

GBP

 197,93

6.2.

 11,62

 21,66

 32,56  

 37,51  

533973

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I INCOME GBP

GBP

 55,64

6.2.

 7,08

 27,97

 32,54  

 13,27  

A2PBRT

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

USD

 8,51

6.2.

 7,06

 22,41

 32,52  

 52,34  

A1KAHJ

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD

USD

 290,85

6.2.

 5,50

 19,19

 32,42  

 47,41  

785157

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND P INCOME GBP

GBP

 57,04

6.2.

 7,06

 27,81

 32,37  

 12,26  

A1H87Q

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD

USD

 388,93

6.2.

 5,47

 18,77

 32,26  

 46,24  

A0H0HT

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

EUR

 2,857,72

6.2.

 3,91

 14,08

 32,17  

 53,86  

A1KAH0

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD

USD

 283,06

6.2.

 5,47

 18,77

 31,95  

 45,89