A2QLU7

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD

USD

 116,40

6.2.

 2,23

 -5,86

 -  

 -  

A400ZB

RUSSELL INVESTMENTS WORLD EQUITY FUND R

EUR

 388,12

6.2.

 2,23

 3,59

 35,61  

 55,55  

A2P7XH

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD

USD

 148,25

6.2.

 2,22

 -6,07

 -  

 -  

A2QLUX

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E GBP

GBP

 105,44

6.2.

 2,21

 -6,56

 -  

 -  

A3C288

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND C CLASS SHARES

USD

 157,64

6.2.

 2,20

 17,31

 80,90  

 -  

A2QLUT

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD

USD

 112,40

6.2.

 2,18

 -6,46

 -  

 -  

A2P7XL

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR

EUR

 141,74

6.2.

 2,12

 -7,87

 -  

 -  

A2P664

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS A EUR

EUR

 94,86

6.2.

 2,12

 -8,24

 -  

 -  

A2JDS4

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

GBP

 168,00

6.2.

 2,11

 12,12

 62,77  

 -  

A1J41Y

ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION

EUR

 48,64

6.2.

 2,10

 -0,31

 57,62  

 86,79  

WK02AI

ACADIAN GLOBAL EQUITY UCITS I EUR ACCUMULATION

EUR

 10,26

6.2.

 2,09

 2,40

 -  

 -  

A2QLU5

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I EUR

EUR

 105,10

6.2.

 2,09

 -8,37

 -  

 -  

A2P7XG

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR

EUR

 137,83

6.2.

 2,07

 -8,28

 -  

 -  

A2QLUR

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B SEK

SEK

 104,09

6.2.

 2,06

 -8,38

 -  

 -  

A2QLUW

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR

EUR

 106,09

6.2.

 2,04

 -8,65

 -  

 -  

A400Z4

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A US$

USD

 2,480,44

6.2.

 2,00

 17,49

 63,27  

 70,61  

A41GJH

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B SGD

SGD

 92,99

6.2.

 1,99

 -8,83

 -  

 -  

A400Z8

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I STERLING INCOME

GBP

 900,22

6.2.

 1,93

 3,09

 -3,53  

 -8,39  

A1J8R3

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP

EUR

 17,68

6.2.

 1,90

 8,47

 26,29  

 19,14  

A2QLUN

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS A CHF

CHF

 92,68

6.2.

 1,90

 -

 -  

 -