A400ZS

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND NZDH-A

NZD

 1,369,37

6.2.

 0,70

 5,80

 22,69  

 17,80  

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  

A40ATS

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND DH-B ROLL UP

USD

 1,869,86

6.2.

 0,84

 6,47

 22,98  

 17,51  

A1JY2V

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD

USD

 220,26

6.2.

 8,34

 36,73

 56,12  

 15,84  

A3DT83

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

EUR

 1,283,27

6.2.

 4,32

 -3,72

 3,80  

 15,82  

A400ZG

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP

GBP

 180,78

6.2.

 7,00

 28,18

 34,37  

 15,79  

989395

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS

USD

 36,60

6.2.

 8,28

 40,61

 52,63  

 15,28  

A400ZR

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND AUDH-B

AUD

 2,051,96

6.2.

 0,84

 6,49

 21,19  

 15,11  

A2JDQQ

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND U2 CLASS SHARES (UNHEDGED)

EUR

 162,19

6.2.

 9,07

 25,03

 49,32  

 14,85  

A3D2R3

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N (GBP) ACCUMULATION

GBP

 1,240,65

6.2.

 3,73

 0,00

 1,15  

 14,71  

A1JR58

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B

EUR

 15,43

6.2.

 1,85

 7,60

 23,24  

 14,47  

A2AE74

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR

EUR

 139,17

6.2.

 4,70

 -5,01

 10,95  

 14,31  

A12FAR

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND EURO CLASS SHARES (UNHEDGED)

EUR

 219,18

6.2.

 9,03

 24,84

 48,64  

 13,98  

A2QGC2

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U2 CLASS SHARES (UNHEDGED)

EUR

 172,85

6.2.

 11,10

 1,56

 15,19  

 13,89  

A2PX0T

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD

USD

 149,18

6.2.

 5,40

 8,61

 23,76  

 13,84  

A2AM1R

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AEH EUR

EUR

 292,09

6.2.

 6,62

 34,83

 69,65  

 13,53  

533973

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I INCOME GBP

GBP

 55,64

6.2.

 7,08

 27,97

 32,54  

 13,27  

A2ADPU

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CG GBP

GBP

 301,00

6.2.

 4,11

 -1,26

 8,19  

 13,20  

A1CUX1

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO

EUR

 1,827,73

6.2.

 7,54

 22,46

 34,98  

 13,16  

A2ADJP

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 260,94

6.2.

 8,41

 29,76

 44,95  

 12,88