A0DQDM

RUSSELL INVESTMENTS WORLD EQUITY FUND I

GBP

 85,93

9.2.

 2,18

 9,53

 40,59  

 65,19  

A2AE7W

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND B USD

USD

 121,39

9.2.

 6,91

 9,46

 22,10  

 8,75  

779402

RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS

USD

 72,81

9.2.

 0,46

 9,42

 56,41  

 50,93  

989394

RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS

USD

 42,97

9.2.

 0,44

 9,37

 56,14  

 50,46  

A1JUDW

RUSSELL INVESTMENTS GLOBAL CREDIT FUND C

USD

 13,34

9.2.

 1,06

 9,34

 14,31  

 -7,49  

A3DT85

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ INCOME

GBP

 1,790,25

9.2.

 4,77

 9,34

 20,50  

 36,86  

A3D2R4

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£

GBP

 3,399,22

9.2.

 4,77

 9,30

 25,27  

 49,10  

A3DDTT

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

GBP

 121,14

9.2.

 1,88

 9,29

 19,69  

 -  

A2ALFK

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

GBP

 21,12

9.2.

 6,10

 9,12

 18,09  

 47,60  

A1J8R3

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

EUR

 17,78

9.2.

 2,48

 9,01

 27,64  

 19,73  

A2JDRZ

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

GBP

 158,07

9.2.

 3,24

 8,93

 59,20  

 -  

A40ATY

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND R STERLING

GBP

 397,54

9.2.

 7,14

 8,86

 23,06  

 31,77  

A40ATR

RUSSELL INVESTMENTS GLOBAL BOND FUND P

USD

 10,88

9.2.

 1,02

 8,84

 10,27  

 -9,41  

A400ZA

RUSSELL INVESTMENTS WORLD EQUITY FUND P

GBP

 21,95

9.2.

 2,09

 8,82

 38,05  

 60,34  

A2JDSC

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 161,24

9.2.

 2,34

 8,79

 60,23  

 -  

A40ATP

RUSSELL INVESTMENTS GLOBAL BOND FUND K

USD

 10,39

9.2.

 0,97

 8,77

 10,08  

 -9,65  

A40ATN

RUSSELL INVESTMENTS GLOBAL BOND FUND J USD

USD

 11,848,83

9.2.

 1,00

 8,49

 9,23  

 -  

785160

RUSSELL INVESTMENTS GLOBAL BOND FUND A

USD

 305,15

9.2.

 0,99

 8,41

 8,93  

 -10,88  

A2AS66

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

USD

 1,159,83

9.2.

 5,37

 8,24

 11,96  

 9,72  

WK00NO

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CGD GBP

GBP

 184,71

9.2.

 4,00

 8,20

 19,99  

 49,03