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  

A40ATZ

RUSSELL INVESTMENTS WORLD EQUITY FUND II G

EUR

 1,471,12

6.2.

 2,79

 6,26

 38,94  

 -  

A3EL9E

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

GBP

 133,56

6.2.

 9,29

 6,21

 -  

 -  

A400Z1

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE C EURO

EUR

 2,717,21

6.2.

 5,58

 6,06

 20,16  

 46,11  

A1J8R2

RUSSELL INVESTMENTS WORLD EQUITY FUND II F

EUR

 43,37

6.2.

 2,77

 6,04

 38,17  

 55,34  

A2JDUG

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

GBP

 133,91

6.2.

 9,25

 6,02

 21,02  

 -  

A2PVP3

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR

EUR

 293,40

6.2.

 0,74

 5,84

 80,44  

 71,35  

A2PZAF

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

EUR

 190,79

6.2.

 6,63

 5,82

 56,05  

 -  

A400ZS

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND NZDH-A

NZD

 1,369,37

6.2.

 0,70

 5,80

 22,69  

 17,80  

A2AE75

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CEH EUR

EUR

 140,83

6.2.

 5,16

 5,70

 14,59  

 -0,48  

A2ADKC

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

GBP

 115,96

6.2.

 10,43

 5,61

 12,38  

 -  

A2AM53

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR

EUR

 298,81

6.2.

 0,70

 5,49

 78,77  

 68,75  

A2DMXX

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR

EUR

 347,42

6.2.

 0,70

 5,49

 78,77  

 68,75  

A2DWG5

RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A

GBP

 14,64

6.2.

 0,55

 5,48

 13,40  

 -3,49  

A2QKKJ

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

EUR

 159,98

6.2.

 7,05

 5,47

 53,08  

 -  

A2AM6V

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR

EUR

 219,77

6.2.

 0,69

 5,39

 78,24  

 67,91  

A3DT86

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I EURO INCOME

EUR

 1,555,63

6.2.

 5,51

 5,37

 21,09  

 38,23  

A3D2R5

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY N EURO

EUR

 1,707,25

6.2.

 5,51

 5,36

 25,94  

 48,57  

A41EKM

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND SWISS FRANC CLASS SHARES

CHF

 109,32

6.2.

 1,14

 5,30

 -  

 -