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  

 -  

A1JR58

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B

EUR

 15,52

9.2.

 2,44

 8,15

 24,66  

 15,05  

A2DWG6

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B

GBP

 1,816,93

9.2.

 1,00

 7,05

 23,92  

 18,04  

A2AE7A

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD

USD

 258,73

9.2.

 6,96

 9,95

 23,76  

 11,22  

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  

A40ATS

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND DH-B ROLL UP

USD

 1,872,01

9.2.

 0,96

 6,65

 23,19  

 17,53  

A40ATY

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND R STERLING

GBP

 397,54

9.2.

 7,14

 8,86

 23,06  

 31,77  

A400ZS

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND NZDH-A

NZD

 1,370,93

9.2.

 0,82

 5,97

 22,90  

 17,83  

A1KAG7

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR

EUR

 347,12

9.2.

 4,27

 3,31

 22,76  

 51,06  

A1H6ST

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME

EUR

 1,799,08

9.2.

 4,91

 3,25

 22,67  

 41,40  

A3DT86

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I EURO INCOME

EUR

 1,548,93

9.2.

 5,05

 4,53

 22,32  

 37,78  

A3DT80

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ INCOME

GBP

 2,215,15

9.2.

 5,92

 12,82

 22,22  

 48,08  

A2AE7W

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND B USD

USD

 121,39

9.2.

 6,91

 9,46

 22,10  

 8,75  

A400Z1

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE C EURO

EUR

 2,726,59

9.2.

 5,94

 5,45

 21,93  

 48,10  

A2QDMF

RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND A

USD

 2,604,77

9.2.

 6,05

 37,28

 21,70  

 -24,79  

A1JR59

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U

EUR

 14,19

9.2.

 2,31

 7,26

 21,59  

 10,51  

A1KAJT

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR

EUR

 317,40

9.2.

 4,23

 2,95

 21,48  

 48,44  

A2QGY2

FISHER INVESTMENTS INSTITUTIONAL CHINA A-SHARES EQUITY FUND F CLASS SHARES

USD

 112,78

9.2.

 2,88

 42,80

 21,46  

 -8,77  

A400ZR

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND AUDH-B

AUD

 2,054,39

9.2.

 0,96

 6,66

 21,41  

 15,14  

A2DW90

HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND X EUR

EUR

 142,53

9.2.

 1,70

 4,30

 21,39  

 19,13