570403

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND F EUR

EUR

 3,676,72

6.2.

 4,46

 13,01

 34,85  

 57,07  

A0B5R8

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND PAMEU

EUR

 31,42

6.2.

 4,45

 12,82

 35,43  

 52,97  

A3DT80

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ INCOME

GBP

 2,200,43

6.2.

 5,21

 12,78

 19,27  

 45,66  

A1JTE2

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£

GBP

 3,729,77

6.2.

 5,21

 12,76

 25,42  

 62,07  

A2JDS4

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

GBP

 168,00

6.2.

 2,11

 12,12

 62,77  

 -  

A400Z2

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N

GBP

 1,667,94

6.2.

 5,14

 11,91

 22,64  

 56,07  

A400YZ

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B STG £ INCOME

GBP

 1,775,12

6.2.

 5,09

 11,43

 15,01  

 37,04  

A40103

RUSSELL INVESTMENTS WORLD EQUITY FUND II I

GBP

 52,07

6.2.

 2,28

 11,19

 38,37  

 60,91  

A1W3FD

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 21,56

6.2.

 7,64

 11,02

 16,04  

 39,55  

A1W3FE

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

USD

 9,98

6.2.

 7,63

 11,02

 5,42  

 12,83  

A3CU11

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

USD

 115,34

6.2.

 0,25

 10,90

 34,32  

 -  

A3D4VW

ABRDN FUTURE REAL ESTATE UCITS ETF

USD

 11,57

9.2.

 6,25

 10,66

 15,72  

 -  

A417SK

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND P - HEDGED

GBP

 11,06

6.2.

 1,65

 10,60

 -  

 -  

A40YX4

FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND STERLING CLASS SHARES

GBP

 127,50

6.2.

 2,96

 10,59

 -  

 -  

A2ABR1

RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND B ROLL UP

USD

 1,235,02

6.2.

 0,70

 10,47

 29,03  

 6,05  

A2JDQ7

FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES

EUR

 177,00

6.2.

 3,44

 10,42

 39,01  

 69,17  

A1W3FF

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING RETAIL SHARE CLASS A2

USD

 17,91

6.2.

 7,50

 10,15

 13,43  

 34,36  

A1W3FG

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

USD

 8,47

6.2.

 7,47

 10,05

 13,36  

 34,26  

A2ALFK

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

GBP

 21,21

6.2.

 6,55

 9,97

 16,09  

 47,33  

WK00MT

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGD GBP

GBP

 154,46

6.2.

 6,46

 9,90

 50,40  

 -