A2JDSB

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY ESG FUND US-DOLLAR CLASS SHARES

USD

 214,53

18.9.

 16,16

 27,07

 24,78  

 -  

A2QPB0

GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE UCITS ETF USD

USD

 15,03

19.9.

 14,26

 26,67

 -  

 -  

RIC002

ACADIAN GLOBAL EQUITY UCITS D USD ACCUMULATION

USD

 23,09

18.9.

 16,50

 26,52

 24,47  

 99,74  

785184

RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS

USD

 55,44

18.9.

 16,15

 25,94

 23,04  

 80,06  

A2JDS2

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY ESG FUND EURO CLASS SHARES (UNHEDGED)

EUR

 142,25

18.9.

 19,74

 25,73

 -  

 -  

779402

RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS

USD

 62,62

18.9.

 15,49

 24,94

 20,15  

 73,03  

989394

RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS

USD

 36,99

18.9.

 15,45

 24,88

 19,94  

 72,53  

A3DKAQ

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY ESG FUND EURO CLASS SHARES (HEDGED)

EUR

 119,60

18.9.

 14,79

 24,69

 -  

 -  

A2JDS4

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 132,41

18.9.

 16,29

 22,68

 -  

 -  

A2JDSR

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY FOCUSED FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 131,78

18.9.

 15,63

 22,11

 -  

 -  

A0B9BH

RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS

USD

 52,01

18.9.

 13,34

 21,55

 18,02  

 66,01  

A3D4VW

ABRDN FUTURE REAL ESTATE UCITS ETF

USD

 11,38

19.9.

 9,69

 21,53

 -  

 -  

A0H1BR

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

USD

 2,013,20

18.9.

 11,40

 21,38

 -4,17  

 8,90  

A2QGY8

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT ESG FUND F CLASS SHARES

USD

 179,11

18.9.

 11,15

 20,92

 11,55  

 -  

A0H1BQ

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

USD

 1,787,58

18.9.

 10,92

 20,65

 -5,88  

 5,68  

A2QPB2

GLOBAL X CYBERSECURITY UCITS ETF USD

USD

 13,46

19.9.

 2,16

 20,56

 -  

 -  

A2JDRZ

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 128,15

18.9.

 13,05

 20,40

 -  

 -  

A0KEU5

RUSSELL INVESTMENTS US EQUITY FUND R EURO

EUR

 436,10

18.9.

 15,03

 20,36

 28,03  

 75,16  

A2QGY9

FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY ESG FUND F CLASS SHARES

USD

 220,13

18.9.

 11,23

 20,30

 15,71  

 -  

785187

RUSSELL INVESTMENTS US EQUITY FUND C EURO

EUR

 182,25

18.9.

 14,82

 20,06

 27,06  

 72,98