533979

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND I STERLING

GBP

 68,61

6.2.

 6,54

 9,18

 22,89  

 41,41  

A2AE71

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CCHH CHF

CHF

 97,46

9.2.

 6,51

 5,69

 9,98  

 -5,48  

A2N33U

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$

USD

 4,719,29

6.2.

 6,49

 23,58

 41,95  

 60,10  

A3DT81

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ INCOME

USD

 1,868,31

6.2.

 6,48

 23,46

 34,55  

 43,18  

A0N9X0

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$

USD

 4,639,80

6.2.

 6,48

 23,46

 41,52  

 59,30  

A0N9XZ

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE A US$

USD

 4,053,76

6.2.

 6,39

 22,47

 38,17  

 53,04  

A400Z0

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B US$

USD

 2,909,91

6.2.

 6,36

 22,17

 37,15  

 51,14  

A3EAJ8

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F GBP ACCUMULATING

GBP

 10,50

9.2.

 6,36

 33,09

 -  

 -  

A40ATY

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND R STERLING

GBP

 394,65

6.2.

 6,36

 7,55

 17,49  

 31,02  

A3DCUH

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I GBP ACCUMULATION

GBP

 14,86

9.2.

 6,31

 32,27

 -  

 -  

A2QGY9

FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES

USD

 286,05

9.2.

 6,26

 21,02

 57,46  

 64,38  

A3D4VW

ABRDN FUTURE REAL ESTATE UCITS ETF

USD

 11,57

9.2.

 6,25

 10,66

 15,72  

 -  

A1T65K

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME

USD

 2,047,44

6.2.

 6,17

 20,15

 39,42  

 48,18  

A1J414

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$

USD

 2,989,69

6.2.

 6,17

 22,70

 48,92  

 61,56  

A2ALFK

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

GBP

 21,12

9.2.

 6,10

 9,12

 18,09  

 47,60  

A400YX

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B US$ INCOME

USD

 1,491,61

6.2.

 6,05

 18,66

 29,10  

 27,67  

A3D2R2

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N EURO

EUR

 1,726,90

6.2.

 5,82

 8,49

 28,28  

 63,38  

A2JDSQ

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND US DOLLAR CLASS SHARES

USD

 300,33

9.2.

 5,82

 27,26

 -  

 -  

A1XFCK

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME

EUR

 1,860,05

6.2.

 5,82

 8,49

 28,61  

 58,91  

A2PVP0

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND X USD

USD

 211,55

9.2.

 5,82

 19,90

 37,94  

 52,51