A1XFFV

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES

USD

 200,30

6.2.

 9,72

 42,30

 64,30  

 11,82  

A40Z2U

ABRDN FUTURE SUPPLY CHAINS UCITS ETF USD ACCUMULATING ETF

USD

 1,43

6.2.

 9,71

 -

 -  

 -  

785167

RUSSELL INVESTMENTS JAPAN EQUITY FUND SOVEREIGN JAPANESE YEN

JPY

 30,763,60

6.2.

 9,69

 38,17

 86,89  

 88,78  

A2ADJT

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES

USD

 231,27

6.2.

 9,64

 41,24

 60,67  

 7,73  

A40Y2E

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS Y (USD)

USD

 113,25

6.2.

 9,61

 15,12

 -  

 -  

A40VZ4

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C1 (USD)

USD

 111,57

6.2.

 9,60

 15,02

 -  

 -  

A40VTJ

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C (USD)

USD

 111,43

6.2.

 9,59

 14,91

 -  

 -  

A413BE

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS I (USD)

USD

 127,05

6.2.

 9,57

 27,05

 -  

 -  

WK03IY

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CGH1 (GBP)

GBP

 138,65

6.2.

 9,54

 -

 -  

 -  

A3EL9E

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND D3 CLASS SHARES

GBP

 133,56

6.2.

 9,29

 6,21

 -  

 -  

A2JDUG

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 133,91

6.2.

 9,25

 6,02

 21,02  

 -  

A3CRS7

RUSSELL INVESTMENTS JAPAN EQUITY FUND N EURO

EUR

 2,057,37

6.2.

 9,09

 19,07

 48,18  

 39,62  

A2JDQQ

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND U2 CLASS SHARES (UNHEDGED)

EUR

 162,19

6.2.

 9,07

 25,03

 49,32  

 14,85  

479285

RUSSELL INVESTMENTS JAPAN EQUITY FUND E EURO

EUR

 4,563,52

6.2.

 9,05

 18,71

 46,88  

 37,36  

A12FAR

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND EURO CLASS SHARES (UNHEDGED)

EUR

 219,18

6.2.

 9,03

 24,84

 48,64  

 13,98  

A2JDQB

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND U CLASS SHARES

USD

 154,05

6.2.

 8,98

 43,36

 67,23  

 10,26  

785169

RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO

EUR

 179,64

6.2.

 8,97

 17,50

 42,24  

 31,05  

A2QGY4

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND D CLASS SHARES

USD

 134,50

6.2.

 8,97

 41,53

 -  

 -  

570326

RUSSELL INVESTMENTS JAPAN EQUITY FUND F EURO

EUR

 2,750,69

6.2.

 8,97

 17,76

 43,38  

 31,98  

A2ADJF

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND US-DOLLAR CLASS SHARES

USD

 180,76

6.2.

 8,95

 43,09

 66,45  

 9,33