A2DWG6

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B

GBP

 1,814,77

6.2.

 0,88

 6,88

 23,70  

 18,00  

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  

A2JDQQ

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

EUR

 164,72

9.2.

 10,77

 24,84

 51,05  

 16,54  

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  

A2AE74

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR

EUR

 140,25

9.2.

 5,51

 -4,32

 13,49  

 15,81  

A400ZG

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP

GBP

 180,78

6.2.

 7,00

 28,18

 34,37  

 15,79  

A2PX0T

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD

USD

 151,52

9.2.

 7,06

 10,83

 26,77  

 15,77  

A12FAR

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

EUR

 222,60

9.2.

 10,73

 24,66

 50,35  

 15,66  

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  

A2ADPU

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CG GBP

GBP

 304,25

9.2.

 5,23

 0,07

 11,77  

 15,01  

A2ADJP

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

GBP

 265,82

9.2.

 10,44

 30,37

 48,08  

 14,87  

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  

A2AM1R

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

EUR

 298,46

9.2.

 8,94

 39,32

 79,21  

 14,46  

A2AD6K

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD

USD

 273,54

9.2.

 7,02

 10,50

 25,63  

 14,04  

A2AE73

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CD USD

USD

 185,49

9.2.

 7,02

 10,50

 25,63  

 14,04  

A1XFFV

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES

USD

 205,02

9.2.

 12,31

 43,95

 66,44  

 13,89