570403

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND F EUR

EUR

 3,710,22

9.2.

 4,46

 13,01

 34,85  

 57,07  

WK00MT

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

GBP

 156,53

9.2.

 7,89

 12,89

 58,17  

 -  

WK00MS

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

GBP

 142,95

9.2.

 7,89

 12,89

 -  

 -  

A0B5R8

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND PAMEU

EUR

 31,66

9.2.

 4,45

 12,82

 35,43  

 52,97  

A3DT80

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ INCOME

GBP

 2,215,15

9.2.

 5,21

 12,78

 19,27  

 45,66  

A1JTE2

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£

GBP

 3,754,72

9.2.

 5,21

 12,76

 25,42  

 62,07  

WK00MU

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

GBP

 141,52

9.2.

 7,86

 12,61

 -  

 -  

A2JDS4

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

GBP

 169,19

9.2.

 2,83

 12,58

 68,15  

 -  

WK00MQ

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

GBP

 124,35

9.2.

 7,82

 12,21

 55,35  

 -  

A2AM57

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP

GBP

 331,55

9.2.

 1,85

 12,00

 81,38  

 70,02  

A400Z2

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N

GBP

 1,679,00

9.2.

 5,14

 11,91

 22,64  

 56,07  

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  

 -  

A400YZ

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B STG £ INCOME

GBP

 1,786,82

9.2.

 5,09

 11,43

 15,01  

 37,04  

WK00NR

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP

GBP

 203,32

9.2.

 1,79

 11,34

 78,21  

 65,09  

A2JDQ7

FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES

EUR

 178,63

9.2.

 4,39

 11,33

 39,36  

 70,63  

A40103

RUSSELL INVESTMENTS WORLD EQUITY FUND II I

GBP

 52,39

9.2.

 2,28

 11,19

 38,37  

 60,91  

A0H1BR

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND B

USD

 2,070,43

9.2.

 6,13

 11,18

 15,81  

 13,03  

A1W3FD

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

USD

 21,54

9.2.

 7,54

 11,15

 17,45  

 39,60  

A1W3FE

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

USD

 9,97

9.2.

 7,52

 11,14

 6,76  

 12,84  

A40YX4

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

GBP

 127,49

9.2.

 2,96

 11,00

 -  

 -