A400YY

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY C EURO

EUR

 2,474,27

6.2.

 5,29

 3,27

 18,60  

 36,36  

A3DDTT

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

GBP

 120,63

6.2.

 1,46

 9,41

 18,13  

 -  

A3DT85

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ INCOME

GBP

 1,792,54

6.2.

 4,90

 9,54

 18,11  

 36,92  

A1JUMH

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND A ROLL UP EURO

EUR

 1,614,77

6.2.

 0,71

 4,83

 18,03  

 10,42  

A1WZXY

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B EURO INCOME

EUR

 1,692,95

6.2.

 5,69

 7,19

 17,97  

 38,46  

A1KAJQ

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IG GBP

GBP

 346,35

6.2.

 4,24

 8,69

 17,91  

 50,23  

A40ATY

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND R STERLING

GBP

 394,65

6.2.

 6,36

 7,55

 17,49  

 31,02  

WK00NO

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CGD GBP

GBP

 185,15

6.2.

 4,25

 8,85

 17,02  

 49,23  

A1KAHG

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IGD GBP

GBP

 347,30

6.2.

 4,24

 8,69

 16,83  

 48,81  

A2ALFK

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

GBP

 21,21

6.2.

 6,55

 9,97

 16,09  

 47,33  

A1W3FD

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 21,56

6.2.

 7,64

 11,02

 16,04  

 39,55  

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  

A117DY

RUSSELL INVESTMENTS GLOBAL CREDIT FUND A

USD

 15,28

6.2.

 0,79

 9,30

 15,93  

 -4,98  

A1T6RR

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B INCOME

EUR

 594,78

6.2.

 0,64

 4,20

 15,93  

 7,16  

A2QGC2

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U2 CLASS SHARES (UNHEDGED)

EUR

 172,85

6.2.

 11,10

 1,56

 15,19  

 13,89  

A400YZ

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B STG £ INCOME

GBP

 1,775,12

6.2.

 5,09

 11,43

 15,01  

 37,04  

A3D4VW

ABRDN FUTURE REAL ESTATE UCITS ETF

USD

 11,46

6.2.

 5,23

 9,13

 14,62  

 -  

A2AE75

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CEH EUR

EUR

 140,83

6.2.

 5,16

 5,70

 14,59  

 -0,48  

A400ZU

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND U

EUR

 1,404,36

6.2.

 0,61

 3,78

 14,55  

 5,04  

A1JUDW

RUSSELL INVESTMENTS GLOBAL CREDIT FUND C

USD

 13,30

6.2.

 0,76

 8,66

 14,07  

 -7,64