A2AM54

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR

EUR

 260,90

6.2.

 1,11

 17,16

 83,98  

 46,46  

A2DXVT

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

EUR

 144,58

6.2.

 1,11

 -7,09

 12,28  

 26,48  

A2AM6L

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR

EUR

 218,51

6.2.

 1,08

 16,87

 82,79  

 44,82  

A2AM5N

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AEH EUR

EUR

 142,97

6.2.

 1,05

 -

 -  

 -  

A3DDTR

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

GBP

 167,35

6.2.

 1,04

 7,67

 62,70  

 -  

A3DT9C

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M INCOME

GBP

 881,08

6.2.

 0,92

 0,59

 3,55  

 -  

A3D2R6

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M

GBP

 1,139,24

6.2.

 0,91

 7,21

 24,81  

 -  

A400ZT

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B INCOME

GBP

 8,09

6.2.

 0,88

 0,30

 2,61  

 -12,16  

A2DWG6

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B

GBP

 1,814,77

6.2.

 0,88

 6,88

 23,70  

 18,00  

A40ATS

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND DH-B ROLL UP

USD

 1,869,86

6.2.

 0,84

 6,47

 22,98  

 17,51  

A400ZR

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND AUDH-B

AUD

 2,051,96

6.2.

 0,84

 6,49

 21,19  

 15,11  

A2AM6C

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ICHH CHF

CHF

 162,78

6.2.

 0,83

 14,51

 70,45  

 -  

A3DTRU

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZA1 EUR UNHEDGED ACCUMULATING

EUR

 116,79

6.2.

 0,80

 -

 -  

 -  

A117DY

RUSSELL INVESTMENTS GLOBAL CREDIT FUND A

USD

 15,28

6.2.

 0,79

 9,30

 15,93  

 -4,98  

A40AN5

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND B STG£ INCOME

GBP

 13,606,23

6.2.

 0,78

 7,13

 41,71  

 -  

A400Z3

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

GBP

 1,760,58

6.2.

 0,78

 7,15

 43,93  

 69,55  

A40BXN

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND XC2 EUR UNHEDGED ACCUMULATING

EUR

 101,54

6.2.

 0,77

 -

 -  

 -  

A40BXL

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZG1 EUR UNHEDGED ACCUMULATING

EUR

 99,99

6.2.

 0,77

 -

 -  

 -  

A40BXM

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZG2 EUR UNHEDGED ACCUMULATING

EUR

 99,60

6.2.

 0,77

 -

 -  

 -  

A1JUDW

RUSSELL INVESTMENTS GLOBAL CREDIT FUND C

USD

 13,30

6.2.

 0,76

 8,66

 14,07  

 -7,64