A1WZXY

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B EURO INCOME

EUR

 1,692,95

6.2.

 5,69

 7,19

 17,97  

 38,46  

A400Z3

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

GBP

 1,760,58

6.2.

 0,78

 7,15

 43,93  

 69,55  

A40AN5

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

GBP

 13,606,23

6.2.

 0,78

 7,13

 41,71  

 -  

WK03IX

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CG1 (GBP)

GBP

 106,20

9.2.

 9,66

 7,12

 -  

 -  

A2DMXX

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR

EUR

 352,33

9.2.

 2,13

 7,09

 84,18  

 71,20  

A2AM53

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR

EUR

 303,03

9.2.

 2,13

 7,09

 84,18  

 71,20  

A3EL9E

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND D3 CLASS SHARES

GBP

 133,04

9.2.

 8,86

 7,05

 -  

 -  

A2AM6V

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR

EUR

 222,87

9.2.

 2,12

 6,99

 83,63  

 70,35  

A2AS66

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

USD

 1,150,11

6.2.

 4,48

 6,88

 10,14  

 9,05  

A2DWG6

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B

GBP

 1,814,77

6.2.

 0,88

 6,88

 23,70  

 18,00  

A2JDUG

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 133,39

9.2.

 8,83

 6,86

 25,00  

 -  

A2AM6H

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR

EUR

 316,77

9.2.

 2,10

 6,83

 82,81  

 69,08  

A40102

RUSSELL INVESTMENTS WORLD EQUITY FUND II E

EUR

 2,114,69

6.2.

 2,84

 6,78

 40,88  

 60,69  

A1JR59

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U

EUR

 14,12

6.2.

 1,80

 6,73

 20,38  

 10,05  

A40ATW

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG

EUR

 12,41

6.2.

 1,72

 6,62

 19,90  

 9,44  

A400ZR

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND AUDH-B

AUD

 2,051,96

6.2.

 0,84

 6,49

 21,19  

 15,11  

A40ATS

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND DH-B ROLL UP

USD

 1,869,86

6.2.

 0,84

 6,47

 22,98  

 17,51  

A2AM61

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR

EUR

 235,29

9.2.

 2,06

 6,46

 80,90  

 66,15  

A40ATZ

RUSSELL INVESTMENTS WORLD EQUITY FUND II G

EUR

 1,471,12

6.2.

 2,79

 6,26

 38,94  

 -  

A400Z1

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE C EURO

EUR

 2,717,21

6.2.

 5,58

 6,06

 20,16  

 46,11