A1H521

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND C USD

USD

 428,35

9.2.

 5,77

 19,48

 36,50  

 49,87  

785183

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EUR

EUR

 202,75

9.2.

 5,45

 14,44

 36,17  

 61,27  

A400ZF

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND Q INCOME GBP

GBP

 19,93

9.2.

 9,27

 29,25

 36,04  

 14,74  

533973

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I INCOME GBP

GBP

 56,72

9.2.

 9,16

 29,29

 35,89  

 15,12  

A1H87R

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD

USD

 410,88

9.2.

 5,76

 19,30

 35,89  

 48,75  

A1KAHB

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD

USD

 362,09

9.2.

 5,76

 19,30

 35,89  

 48,75  

A1T7GR

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

USD

 33,92

9.2.

 7,72

 19,94

 35,84  

 53,76  

A1JJHA

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

USD

 21,20

9.2.

 7,69

 19,92

 35,83  

 53,79  

785157

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND P INCOME GBP

GBP

 58,15

9.2.

 9,14

 29,16

 35,74  

 14,11  

A400ZX

RUSSELL INVESTMENTS UK EQUITY FUND R

GBP

 243,04

9.2.

 3,63

 16,24

 35,66  

 51,24  

A40AFA

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

EUR

 1,427,56

9.2.

 5,09

 16,16

 35,53  

 -  

785180

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EUR

EUR

 69,25

9.2.

 5,42

 14,16

 35,15  

 59,31  

A0B5R8

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND PAMEU

EUR

 31,66

9.2.

 5,25

 13,76

 35,07  

 54,36  

570403

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND F EUR

EUR

 3,710,22

9.2.

 5,41

 14,10

 34,95  

 58,89  

A1KAHJ

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD

USD

 291,55

9.2.

 5,76

 19,30

 34,64  

 47,35  

A3CU11

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

USD

 115,65

9.2.

 0,52

 11,66

 34,62  

 -  

A1H87Q

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD

USD

 389,85

9.2.

 5,72

 18,88

 34,47  

 46,17  

A2PBRT

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

USD

 8,59

9.2.

 8,06

 24,06

 34,27  

 53,58  

A1KAH0

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD

USD

 283,73

9.2.

 5,72

 18,88

 34,15  

 45,82  

A2ALFH

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

USD

 23,63

9.2.

 7,60

 19,28

 33,81  

 49,94