A2P7XK

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CHF

CHF

 132,22

6.2.

 1,89

 -9,95

 -  

 -  

A2QLU4

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I CHF

CHF

 92,08

6.2.

 1,87

 -10,37

 -  

 -  

A2QLUQ

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CHF

CHF

 98,21

6.2.

 1,85

 -10,35

 -  

 -  

A1JR58

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B

EUR

 15,43

6.2.

 1,85

 7,60

 23,24  

 14,47  

A2QLUU

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E CHF

CHF

 96,64

6.2.

 1,81

 -10,77

 -  

 -  

A1JR59

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U

EUR

 14,12

6.2.

 1,80

 6,73

 20,38  

 10,05  

A3DT9A

RUSSELL INVESTMENTS WORLD EQUITY FUND M STERLING

GBP

 19,41

6.2.

 1,78

 9,29

 38,35  

 66,32  

A0NFB2

RUSSELL INVESTMENTS WORLD EQUITY FUND D

GBP

 74,30

6.2.

 1,78

 9,14

 37,75  

 64,96  

A0DQDM

RUSSELL INVESTMENTS WORLD EQUITY FUND I

GBP

 85,59

6.2.

 1,77

 9,00

 37,14  

 63,87  

A41FEG

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ H

GBP

 1,216,73

6.2.

 1,75

 14,82

 -  

 -  

A40X63

HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND Y1 USD

USD

 107,07

6.2.

 1,75

 -

 -  

 -  

A2JDSC

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

GBP

 160,30

6.2.

 1,74

 8,21

 54,83  

 -  

A41EKP

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND D3 CLASS SHARES

GBP

 117,13

6.2.

 1,74

 7,52

 -  

 -  

A40ATW

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG

EUR

 12,41

6.2.

 1,72

 6,62

 19,90  

 9,44  

A400ZA

RUSSELL INVESTMENTS WORLD EQUITY FUND P

GBP

 21,87

6.2.

 1,72

 8,32

 34,67  

 59,05  

A417SK

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND P - HEDGED

GBP

 11,06

6.2.

 1,65

 10,60

 -  

 -  

A416RC

ACADIAN GLOBAL EQUITY UCITS H GBP ACCUMULATION

GBP

 14,80

6.2.

 1,51

 3,86

 -  

 -  

A2DW90

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

EUR

 142,20

6.2.

 1,46

 3,60

 19,89  

 18,28  

A3DDTT

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

GBP

 120,63

6.2.

 1,46

 9,41

 18,13  

 -  

A2DXV1

HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND I USD

USD

 153,41

6.2.

 1,45

 4,74

 22,23  

 23,19