A3D2R2

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N EURO

EUR

 1,726,90

6.2.

 5,82

 8,49

 28,28  

 63,38  

A1JJHB

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED DISTRIBUTING RETAIL SHARE CLASS A1

GBP

 18,64

9.2.

 7,67

 19,45

 28,25  

 34,77  

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  

A1W3E7

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

EUR

 22,83

9.2.

 7,49

 17,20

 27,47  

 38,11  

A1W3E8

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1

EUR

 16,35

9.2.

 7,48

 17,24

 27,44  

 38,13  

A2PX0T

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD

USD

 151,52

9.2.

 7,06

 10,83

 26,77  

 15,77  

A2QG58

FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES

USD

 127,58

9.2.

 0,71

 8,09

 26,76  

 21,30  

A1J8R3

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP

EUR

 17,68

6.2.

 1,90

 8,47

 26,29  

 19,14  

A3D2R5

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY N EURO

EUR

 1,707,25

6.2.

 5,51

 5,36

 25,94  

 48,57  

A3DT89

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND N EURO

EUR

 2,544,20

6.2.

 7,14

 4,94

 25,87  

 42,73  

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  

A1JTE2

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£

GBP

 3,729,77

6.2.

 5,21

 12,76

 25,42  

 62,07  

A2JDUG

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 133,39

9.2.

 8,83

 6,86

 25,00  

 -  

A3D2R6

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M

GBP

 1,139,24

6.2.

 0,91

 7,21

 24,81  

 -  

A2AE7A

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD

USD

 258,73

9.2.

 6,96

 9,95

 23,76  

 11,22  

A2DWG6

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B

GBP

 1,814,77

6.2.

 0,88

 6,88

 23,70  

 18,00  

A2DXV1

HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND I USD

USD

 153,75

9.2.

 1,68

 5,43

 23,55  

 24,02  

A1JR58

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B

EUR

 15,43

6.2.

 1,85

 7,60

 23,24  

 14,47