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A40AF9 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND C | EUR | 1,750,22 | 6.2. |   | 3,88 | 13,73 | 30,99 | 51,59 |  | A2JDR4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND B CLASS SHARES | USD | 121,12 | 6.2. | | 3,88 | - | - | - | | A3DCUH | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I GBP ACCUMULATION | GBP | 14,51 | 6.2. |  | 3,86 | 29,22 | - | - | | A0MY1U | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO | EUR | 1,808,53 | 6.2. | | 3,86 | 13,41 | 30,02 | 49,58 | | A400ZE | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R GBP | GBP | 294,41 | 6.2. | | 3,83 | 17,06 | 30,15 | 52,73 | | A3D2R3 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N (GBP) ACCUMULATION | GBP | 1,240,65 | 6.2. | | 3,73 | 0,00 | 1,15 | 14,71 | | A3DT82 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND I INCOME | GBP | 133,52 | 6.2. | | 3,73 | -0,78 | -4,53 | 2,71 | | A40TGA | TT EM HARD CURRENCY DEBT FUND A2 | USD | 11,44 | 6.2. | | 3,71 | 14,59 | - | - | | 809524 | RUSSELL INVESTMENTS UK EQUITY FUND D | GBP | 60,64 | 6.2. | | 3,55 | 17,79 | 42,41 | 62,92 | | 533981 | RUSSELL INVESTMENTS UK EQUITY FUND I | GBP | 44,043,32 | 6.2. | | 3,55 | 17,73 | 42,23 | 62,58 | | A0MRL0 | RUSSELL INVESTMENTS WORLD EQUITY FUND II A | USD | 38,32 | 6.2. | | 3,54 | 22,00 | 56,86 | 59,40 | | 785188 | RUSSELL INVESTMENTS UK EQUITY FUND A | GBP | 48,09 | 6.2. | | 3,53 | 17,72 | 42,24 | 62,58 | | A3ETKK | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC EUR DISTRIBUTION | EUR | 13,42 | 6.2. | | 3,52 | 23,89 | - | - | | 755665 | RUSSELL INVESTMENTS UK EQUITY FUND P | GBP | 48,60 | 6.2. | | 3,49 | 17,02 | 39,70 | 57,79 | | 785191 | RUSSELL INVESTMENTS UK EQUITY FUND P INCOME | GBP | 19,57 | 6.2. | | 3,49 | 14,78 | 31,61 | 41,81 | | A40106 | RUSSELL INVESTMENTS WORLD EQUITY FUND II TDB INCOME | USD | 30,41 | 6.2. | | 3,47 | 20,96 | 52,43 | 51,07 | | A2JDQ7 | FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES | EUR | 177,00 | 6.2. | | 3,44 | 10,42 | 39,01 | 69,17 | | WK03RJ | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND P ACCUMULATING CHF | CHF | 20,84 | 6.2. | | 3,42 | - | - | - | | A0NFCA | RUSSELL INVESTMENTS WORLD EQUITY FUND II J | USD | 33,54 | 6.2. | | 3,42 | 21,13 | 53,57 | 53,85 | | A0MM7U | RUSSELL INVESTMENTS WORLD EQUITY FUND II B | USD | 32,38 | 6.2. | | 3,42 | 20,87 | 52,66 | 52,38 | |
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