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  

A2ADJT

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES

USD

 231,27

6.2.

 9,64

 41,24

 60,67  

 7,73  

A1T6RR

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B INCOME

EUR

 594,78

6.2.

 0,64

 4,20

 15,93  

 7,16  

A1JUMG

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B ROLL UP EURO

EUR

 1,484,95

6.2.

 0,65

 4,20

 15,93  

 7,16  

A2JDT7

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A CLASS SHARES

USD

 167,01

6.2.

 11,74

 14,78

 24,12  

 7,05  

A2JDUA

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND B CLASS SHARES

USD

 177,47

6.2.

 11,71

 14,78

 24,11  

 7,04  

A2AE7W

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND B USD

USD

 119,52

6.2.

 5,27

 7,25

 19,20  

 6,95  

A1J419

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

EUR

 147,57

6.2.

 4,16

 -5,18

 -0,82  

 6,27  

A0M7GK

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

USD

 1,123,20

6.2.

 4,85

 8,26

 10,18  

 6,22  

A2ABR1

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

USD

 1,235,02

6.2.

 0,70

 10,47

 29,03  

 6,05  

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  

A400ZU

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND U

EUR

 1,404,36

6.2.

 0,61

 3,78

 14,55  

 5,04  

A0KEU9

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

USD

 135,09

6.2.

 4,82

 7,93

 9,19  

 4,65  

A3D2GM

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N (EUR) INCOME

EUR

 1,124,60

6.2.

 4,33

 -4,53

 -2,10  

 3,70  

A3DT82

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

GBP

 133,52

6.2.

 3,73

 -0,78

 -4,53  

 2,71  

A2PSE2

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND F CLASS SHARES (UNHEDGED)

EUR

 136,62

6.2.

 9,77

 29,94

 47,20  

 2,19  

A2QCPS

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO 2 CLASS SHARES (UNHEDGED)

EUR

 136,07

6.2.

 9,76

 29,84

 46,85  

 1,78  

A400Z6

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I AUD INCOME

AUD

 862,83

6.2.

 -1,81

 1,35

 7,98  

 0,06  

A2AE75

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CEH EUR

EUR

 140,83

6.2.

 5,16

 5,70

 14,59  

 -0,48  

A0NFB5

RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-A

GBP

 18,75

6.2.

 0,37

 4,81

 11,21  

 -2,24