A2AM57

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP

GBP

 325,94

6.2.

 0,13

 9,65

 74,33  

 67,12  

A2PD87

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

USD

 16,25

6.2.

 7,47

 9,65

 11,76  

 31,05  

WK00MU

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

GBP

 139,65

6.2.

 6,44

 9,63

 -  

 -  

A2H8MY

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

USD

 8,06

6.2.

 7,37

 9,56

 1,53  

 5,93  

785184

RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS

USD

 64,91

6.2.

 0,11

 9,55

 56,41  

 56,56  

A3DT85

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ INCOME

GBP

 1,792,54

6.2.

 4,90

 9,54

 18,11  

 36,92  

A3D2R4

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£

GBP

 3,403,57

6.2.

 4,90

 9,50

 22,78  

 49,16  

A0H1BR

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

USD

 2,047,72

6.2.

 4,96

 9,46

 13,87  

 12,23  

A3DDTT

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

GBP

 120,63

6.2.

 1,46

 9,41

 18,13  

 -  

A117DY

RUSSELL INVESTMENTS GLOBAL CREDIT FUND A

USD

 15,28

6.2.

 0,79

 9,30

 15,93  

 -4,98  

A3DT9A

RUSSELL INVESTMENTS WORLD EQUITY FUND M STERLING

GBP

 19,41

6.2.

 1,78

 9,29

 38,35  

 66,32  

WK00MQ

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

GBP

 122,71

6.2.

 6,40

 9,25

 47,72  

 -  

533979

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND I STERLING

GBP

 68,61

6.2.

 6,54

 9,18

 22,89  

 41,41  

A0NFB2

RUSSELL INVESTMENTS WORLD EQUITY FUND D

GBP

 74,30

6.2.

 1,78

 9,14

 37,75  

 64,96  

A3D4VW

ABRDN FUTURE REAL ESTATE UCITS ETF

USD

 11,46

6.2.

 5,23

 9,13

 14,62  

 -  

A0DQDM

RUSSELL INVESTMENTS WORLD EQUITY FUND I

GBP

 85,59

6.2.

 1,77

 9,00

 37,14  

 63,87  

WK00NR

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP

GBP

 199,89

6.2.

 0,07

 9,00

 71,29  

 62,28  

WK00NO

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CGD GBP

GBP

 185,15

6.2.

 4,25

 8,85

 17,02  

 49,23  

A0H1BQ

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

USD

 1,803,18

6.2.

 4,90

 8,80

 11,84  

 8,91  

A1KAJQ

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IG GBP

GBP

 346,35

6.2.

 4,24

 8,69

 17,91  

 50,23