A1JR58

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B

EUR

 15,52

9.2.

 2,44

 8,15

 24,66  

 15,05  

A41EKP

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND D3 CLASS SHARES

GBP

 117,81

9.2.

 2,33

 8,09

 -  

 -  

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  

A400YW

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B STG£ INCOME

GBP

 1,861,97

9.2.

 4,63

 8,05

 16,22  

 28,80  

A1KAJQ

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IG GBP

GBP

 345,52

9.2.

 3,99

 8,05

 20,90  

 50,02  

A1KAHG

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IGD GBP

GBP

 346,47

9.2.

 3,99

 8,04

 19,79  

 48,61  

A1W3FC

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1

EUR

 7,44

9.2.

 7,29

 7,98

 7,99  

 21,21  

989397

RUSSELL INVESTMENTS GLOBAL BOND FUND B

USD

 21,73

9.2.

 0,98

 7,95

 7,57  

 -12,73  

A3D2R2

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N EURO

EUR

 1,733,18

9.2.

 6,21

 7,86

 30,24  

 65,63  

A1XFCK

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME

EUR

 1,866,82

9.2.

 6,21

 7,86

 30,51  

 61,09  

A2PZAF

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE ACC

EUR

 192,47

9.2.

 7,57

 7,86

 62,25  

 -  

A2AE75

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CEH EUR

EUR

 143,00

9.2.

 6,78

 7,85

 17,35  

 1,18  

A3DDTR

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

GBP

 167,47

9.2.

 1,11

 7,78

 69,18  

 -  

A400Z3

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£

GBP

 1,767,99

9.2.

 1,20

 7,68

 48,04  

 70,76  

A2QKKJ

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IE EUR

EUR

 161,63

9.2.

 8,15

 7,67

 59,41  

 -  

A40AN5

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND B STG£ INCOME

GBP

 13,663,50

9.2.

 1,20

 7,66

 45,76  

 -  

A2JDS2

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

EUR

 175,67

9.2.

 3,11

 7,65

 -  

 -  

A2PVP3

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR

EUR

 297,56

9.2.

 2,17

 7,45

 85,90  

 73,84  

A2AE7N

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND AEH EUR

EUR

 97,54

9.2.

 6,72

 7,40

 15,71  

 -1,22  

A2ADKC

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

GBP

 115,66

9.2.

 10,14

 7,39

 18,03  

 -