A0H1BQ

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

USD

 1,823,08

9.2.

 6,06

 10,52

 13,74  

 9,69  

A2JDT8

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A2 CLASS SHARES (UNHEDGED)

EUR

 162,32

9.2.

 10,38

 1,79

 16,84  

 8,99  

A2AE7W

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND B USD

USD

 121,39

9.2.

 6,91

 9,46

 22,10  

 8,75  

A2JDT7

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

USD

 167,38

9.2.

 11,99

 17,53

 29,28  

 7,28  

A2JDUA

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

USD

 177,86

9.2.

 11,95

 17,52

 29,27  

 7,27  

A1T6RR

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B INCOME

EUR

 595,43

9.2.

 0,75

 4,37

 16,15  

 7,19  

A1JUMG

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B ROLL UP EURO

EUR

 1,486,57

9.2.

 0,76

 4,37

 16,15  

 7,19  

A0M7GK

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

USD

 1,135,55

9.2.

 6,00

 9,97

 12,05  

 6,97  

A1J419

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

EUR

 148,03

9.2.

 4,49

 -4,93

 0,73  

 6,39  

A2ABR1

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

USD

 1,236,44

9.2.

 0,82

 10,72

 29,19  

 6,07  

A2H8MY

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

USD

 8,06

9.2.

 7,37

 9,84

 2,84  

 6,05  

A0KEU9

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

USD

 136,57

9.2.

 5,97

 9,64

 11,04  

 5,38  

A400ZU

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND U

EUR

 1,405,84

9.2.

 0,71

 3,96

 14,77  

 5,06  

A3D2GM

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

EUR

 1,128,22

9.2.

 4,67

 -4,28

 -0,57  

 4,05  

A3DT82

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

GBP

 134,36

9.2.

 4,38

 0,10

 -2,07  

 3,35  

A2PSE2

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

EUR

 138,00

9.2.

 10,88

 28,71

 47,91  

 2,94  

A2QCPS

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

EUR

 137,44

9.2.

 10,87

 28,60

 47,55  

 2,52  

A2AE75

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CEH EUR

EUR

 143,00

9.2.

 6,78

 7,85

 17,35  

 1,18  

A400Z6

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I AUD INCOME

AUD

 859,23

9.2.

 -2,22

 1,32

 7,86  

 -0,07  

A2AE7N

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND AEH EUR

EUR

 97,54

9.2.

 6,72

 7,40

 15,71  

 -1,22