A2AM1Y

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND B USD

USD

 502,45

6.2.

 6,79

 37,55

 79,69  

 25,70  

A1JY2X

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD

USD

 226,06

6.2.

 8,39

 37,31

 58,20  

 18,45  

A2QDMF

RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND A

USD

 2,538,20

6.2.

 3,34

 36,77

 20,23  

 -25,54  

A1JY2V

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD

USD

 220,26

6.2.

 8,34

 36,73

 56,12  

 15,84  

357503

RUSSELL INVESTMENTS JAPAN EQUITY FUND J US DOLLARS

USD

 37,93

6.2.

 9,78

 35,37

 62,23  

 34,65  

A2DHDY

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING SEEDER SHARE CLASS R

GBP

 18,33

6.2.

 11,15

 34,99

 56,10  

 53,50  

A2AM1R

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AEH EUR

EUR

 292,09

6.2.

 6,62

 34,83

 69,65  

 13,53  

A2PD9M

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

GBP

 14,49

6.2.

 11,16

 34,54

 54,75  

 51,23  

A3CNB4

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND F CLASS SHARES

USD

 137,97

6.2.

 12,64

 30,20

 48,48  

 -  

A3EAJ8

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F GBP ACCUMULATING

GBP

 10,26

6.2.

 3,90

 30,01

 -  

 -  

A3DT8Z

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND GBP-M

GBP

 15,60

6.2.

 7,14

 30,00

 40,04  

 24,20  

A2PSE2

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

EUR

 136,62

6.2.

 9,77

 29,94

 47,20  

 2,19  

357502

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND J USD

USD

 55,25

6.2.

 5,22

 29,85

 52,62  

 60,33  

A2QCPS

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO 2 CLASS SHARES (UNHEDGED)

EUR

 136,07

6.2.

 9,76

 29,84

 46,85  

 1,78  

164278

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING

GBP

 106,50

6.2.

 7,12

 29,81

 39,42  

 23,26  

A2ADJP

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

GBP

 260,94

6.2.

 8,41

 29,76

 44,95  

 12,88  

A2PSE3

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

EUR

 145,01

6.2.

 9,73

 29,51

 -  

 -  

A3DCUH

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I GBP ACCUMULATION

GBP

 14,51

6.2.

 3,86

 29,22

 -  

 -  

533974

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I GBP

GBP

 80,52

6.2.

 7,09

 29,10

 37,48  

 20,58  

A3CU12

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND US-DOLLAR CLASS SHARES

USD

 125,81

6.2.

 12,54

 28,92

 44,11  

 -