A1J41Y

ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION

EUR

 48,72

9.2.

 2,10

 -0,31

 57,62  

 86,79  

WK02AI

ACADIAN GLOBAL EQUITY UCITS I EUR ACCUMULATION

EUR

 10,27

9.2.

 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

 -  

 -  

A2AM61

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR

EUR

 235,29

9.2.

 2,06

 6,46

 80,90  

 66,15  

A2AM5K

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AE EUR

EUR

 168,81

9.2.

 2,06

 -

 -  

 -  

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

 -  

 -  

A40X63

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

USD

 107,36

9.2.

 2,03

 -

 -  

 -  

A400Z4

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

USD

 2,502,86

9.2.

 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

 -  

 -  

WK03NV

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CSG SGD

SGD

 178,50

9.2.

 1,93

 -

 -  

 -  

A400Z8

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I STERLING INCOME

GBP

 902,74

9.2.

 1,93

 3,09

 -3,53  

 -8,39  

A1J8R3

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

EUR

 17,78

9.2.

 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

 -

 -  

 -  

A2P7XK

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CHF

CHF

 132,22

6.2.

 1,89

 -9,95

 -  

 -  

A3DDTT

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

GBP

 121,14

9.2.

 1,88

 9,29

 19,69  

 -  

WK03MG

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JGD GBP

GBP

 186,39

9.2.

 1,87

 -

 -  

 -  

A2QLU4

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I CHF

CHF

 92,08

6.2.

 1,87

 -10,37

 -  

 -  

A2AM57

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP

GBP

 331,55

9.2.

 1,85

 12,00

 81,38  

 70,02