A400YW

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B STG£ INCOME

GBP

 1,864,53

6.2.

 4,77

 8,24

 13,92  

 28,86  

A400Z9

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND U EURO

EUR

 1,032,12

6.2.

 2,39

 4,84

 13,88  

 12,86  

A0H1BR

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

USD

 2,047,72

6.2.

 4,96

 9,46

 13,87  

 12,23  

A1W3FF

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING RETAIL SHARE CLASS A2

USD

 17,91

6.2.

 7,50

 10,15

 13,43  

 34,36  

A2DWG5

RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A

GBP

 14,64

6.2.

 0,55

 5,48

 13,40  

 -3,49  

A1W3FG

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

USD

 8,47

6.2.

 7,47

 10,05

 13,36  

 34,26  

A2AE7N

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND AEH EUR

EUR

 96,07

6.2.

 5,11

 5,26

 12,99  

 -2,83  

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  

 -  

A2JDT8

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A2 CLASS SHARES (UNHEDGED)

EUR

 163,24

6.2.

 11,00

 0,72

 12,33  

 9,16  

A2DXVT

HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND CE EUR

EUR

 144,58

6.2.

 1,11

 -7,09

 12,28  

 26,48  

A0H1BQ

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND A

USD

 1,803,18

6.2.

 4,90

 8,80

 11,84  

 8,91  

A2PD87

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2

USD

 16,25

6.2.

 7,47

 9,65

 11,76  

 31,05  

A0NFB5

RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-A

GBP

 18,75

6.2.

 0,37

 4,81

 11,21  

 -2,24  

A2AE74

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR

EUR

 139,17

6.2.

 4,70

 -5,01

 10,95  

 14,31  

A0DK0F

RUSSELL INVESTMENTS GLOBAL BOND FUND DH-B

USD

 19,31

6.2.

 0,31

 4,32

 10,60  

 -2,67  

A2AE8H

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND IE EUR

EUR

 112,06

6.2.

 4,69

 -5,15

 10,46  

 -  

A0M7GK

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND H

USD

 1,123,20

6.2.

 4,85

 8,26

 10,18  

 6,22  

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  

A40ATR

RUSSELL INVESTMENTS GLOBAL BOND FUND P

USD

 10,84

6.2.

 0,65

 8,18

 10,07  

 -9,52  

WK00NN

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND SG GBP

GBP

 110,02

6.2.

 4,12

 -1,12

 10,02  

 -