A2ALFH

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

USD

 23,60

6.2.

 7,47

 18,89

 31,70  

 49,65  

785191

RUSSELL INVESTMENTS UK EQUITY FUND P INCOME

GBP

 19,57

6.2.

 3,49

 14,78

 31,61  

 41,81  

A3DDTM

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

GBP

 136,16

6.2.

 11,17

 17,54

 31,56  

 -  

A1JV3W

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

USD

 24,11

6.2.

 7,63

 20,37

 31,35  

 45,98  

A1T7GT

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

GBP

 25,20

6.2.

 7,51

 18,87

 31,25  

 46,85  

A40AF9

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

EUR

 1,750,22

6.2.

 3,88

 13,73

 30,99  

 51,59  

A1J9J5

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD

USD

 1,108,15

6.2.

 3,17

 20,96

 30,55  

 17,58  

A1JQK2

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD

USD

 357,20

6.2.

 5,42

 18,24

 30,49  

 42,99  

A400ZE

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R GBP

GBP

 294,41

6.2.

 3,83

 17,06

 30,15  

 52,73  

A0MY1U

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO

EUR

 1,808,53

6.2.

 3,86

 13,41

 30,02  

 49,58  

A2PSVU

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR

EUR

 250,42

9.2.

 -4,15

 -10,48

 29,49  

 55,26  

A400YX

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B US$ INCOME

USD

 1,491,61

6.2.

 6,05

 18,66

 29,10  

 27,67  

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  

A1JJL5

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

GBP

 21,35

6.2.

 7,62

 19,74

 29,01  

 39,49  

A1XFCK

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME

EUR

 1,860,05

6.2.

 5,82

 8,49

 28,61  

 58,91  

A3D2R2

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N EURO

EUR

 1,726,90

6.2.

 5,82

 8,49

 28,28  

 63,38  

533984

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I INCOME GBP

GBP

 36,56

6.2.

 3,98

 16,62

 27,97  

 49,29  

785182

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND P INCOME GBP

GBP

 32,48

6.2.

 3,90

 16,25

 27,57  

 48,18  

A2ADKA

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND US-DOLLAR CLASS SHARES

USD

 300,52

6.2.

 11,81

 15,75

 27,32  

 11,69  

A2ALFG

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1

USD

 16,32

6.2.

 7,49

 18,81

 26,50  

 37,04