A40YX4

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

GBP

 127,49

9.2.

 2,96

 11,00

 -  

 -  

A2QQ5E

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ZA1 EUR UNHEDGED ACCUMULATING

EUR

 165,85

9.2.

 -2,50

 10,97

 57,50  

 -  

A2PX0T

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD

USD

 151,52

9.2.

 7,06

 10,83

 26,77  

 15,77  

A2ABR1

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

USD

 1,236,44

9.2.

 0,82

 10,72

 29,19  

 6,07  

A3D4VW

ABRDN FUTURE REAL ESTATE UCITS ETF

USD

 11,57

9.2.

 6,25

 10,66

 15,72  

 -  

A0H1BQ

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

USD

 1,823,08

9.2.

 6,06

 10,52

 13,74  

 9,69  

533979

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND I STERLING

GBP

 69,12

9.2.

 7,33

 10,50

 28,74  

 42,22  

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  

A1W3FF

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

USD

 17,90

9.2.

 7,44

 10,36

 14,89  

 34,49  

A1W3FG

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

USD

 8,47

9.2.

 7,47

 10,32

 14,90  

 34,57  

785184

RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS

USD

 65,19

9.2.

 0,54

 10,30

 60,21  

 57,08  

A117DY

RUSSELL INVESTMENTS GLOBAL CREDIT FUND A

USD

 15,33

9.2.

 1,12

 10,05

 16,31  

 -4,84  

A0M7GK

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

USD

 1,135,55

9.2.

 6,00

 9,97

 12,05  

 6,97  

A2AE7A

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD

USD

 258,73

9.2.

 6,96

 9,95

 23,76  

 11,22  

A3DT9A

RUSSELL INVESTMENTS WORLD EQUITY FUND M STERLING

GBP

 19,49

9.2.

 2,20

 9,86

 41,85  

 67,73  

A2H8MY

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1

USD

 8,06

9.2.

 7,37

 9,84

 2,84  

 6,05  

A2PD87

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2

USD

 16,23

9.2.

 7,34

 9,81

 13,10  

 31,10  

A0NFB2

RUSSELL INVESTMENTS WORLD EQUITY FUND D

GBP

 74,60

9.2.

 2,19

 9,67

 41,21  

 66,33  

A0KEU9

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

USD

 136,57

9.2.

 5,97

 9,64

 11,04  

 5,38