WK03NZ

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CG GBP

GBP

 123,09

6.2.

 4,25

 -

 -  

 -  

A1KAJQ

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IG GBP

GBP

 346,35

6.2.

 4,24

 8,69

 17,91  

 50,23  

A1KAHG

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IGD GBP

GBP

 347,30

6.2.

 4,24

 8,69

 16,83  

 48,81  

A2QGZA

FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND USD 2 CLASS SHARES

USD

 259,37

6.2.

 4,24

 21,46

 85,65  

 98,13  

A2JDSQ

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND US DOLLAR CLASS SHARES

USD

 295,80

6.2.

 4,22

 24,86

 -  

 -  

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  

A3ETKJ

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC USD DISTRIBUTION

USD

 14,44

6.2.

 4,15

 41,11

 -  

 -  

A3DT88

RUSSELL INVESTMENTS UK EQUITY FUND N

EUR

 2,047,04

6.2.

 4,14

 13,23

 45,80  

 64,04  

WK00NN

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND SG GBP

GBP

 110,02

6.2.

 4,12

 -1,12

 10,02  

 -  

A2ADPU

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CG GBP

GBP

 301,00

6.2.

 4,11

 -1,26

 8,19  

 13,20  

WK03RB

NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING CHF

CHF

 22,11

6.2.

 4,00

 -

 -  

 -  

A40AFA

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND RCNP

EUR

 1,412,67

6.2.

 3,99

 14,94

 35,17  

 -  

533983

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I GBP

GBP

 57,43

6.2.

 3,98

 18,83

 36,12  

 64,74  

809526

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND D GBP

GBP

 83,80

6.2.

 3,98

 18,76

 36,06  

 64,67  

533984

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I INCOME GBP

GBP

 36,56

6.2.

 3,98

 16,62

 27,97  

 49,29  

A2JDRY

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND US DOLLAR CLASS SHARES

USD

 280,44

6.2.

 3,97

 18,74

 74,52  

 73,82  

A40AF8

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND E

EUR

 1,807,89

6.2.

 3,93

 14,25

 32,76  

 55,04  

A0H0HT

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND THE EUROZONE EQUITY FUND B INSTITUTIONAL EURO

EUR

 2,857,72

6.2.

 3,91

 14,08

 32,17  

 53,86  

785182

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND P INCOME GBP

GBP

 32,48

6.2.

 3,90

 16,25

 27,57  

 48,18  

A3EAJ8

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F GBP ACCUMULATING

GBP

 10,26

6.2.

 3,90

 30,01

 -  

 -