A0B9BH

RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS

USD

 58,48

18.8.

 11,99

 13,07

 41,94  

 74,52  

A2ADJT

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES

USD

 187,46

18.8.

 20,05

 18,83

 41,52  

 -  

A2QGY9

FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES

USD

 254,05

18.8.

 10,85

 16,75

 40,97  

 83,14  

785188

RUSSELL INVESTMENTS UK EQUITY FUND A BRITISH POUNDS

GBP

 43,93

18.8.

 13,22

 13,54

 39,64  

 76,99  

A2ASHS

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

EUR

 9,46

18.8.

 15,98

 14,94

 38,02  

 31,73  

A1J7WR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD

USD

 239,40

18.8.

 16,51

 12,56

 35,37  

 34,47  

A1XFVX

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD

USD

 199,43

18.8.

 16,44

 12,46

 34,97  

 33,68  

A1JY2W

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD

USD

 233,28

18.8.

 16,44

 12,45

 34,96  

 33,78  

A2AM11

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

USD

 412,01

18.8.

 2,90

 14,13

 34,81  

 73,60  

A2DSTZ

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS

USD

 1,702,69

18.8.

 21,71

 19,66

 34,77  

 28,38  

A2AM2Y

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

USD

 259,75

18.8.

 2,83

 14,01

 34,41  

 72,73  

A400Z3

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

GBP

 1,637,65

18.8.

 4,61

 11,33

 34,31  

 -  

A1J414

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$

USD

 2,647,47

18.8.

 10,58

 9,75

 33,86  

 67,88  

A2AM2D

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

USD

 359,54

18.8.

 2,74

 13,84

 33,81  

 71,44  

A0KEUV

RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO

EUR

 33,95

18.8.

 8,16

 10,59

 33,56  

 66,91  

A0NFB9

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T

EUR

 279,04

18.8.

 9,13

 11,37

 33,47  

 62,84  

785179

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EURO

EUR

 80,54

18.8.

 10,28

 8,96

 33,32  

 75,32  

785155

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS

USD

 570,59

18.8.

 21,40

 19,18

 33,17  

 25,84  

A2JDQ7

FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES

EUR

 161,47

18.8.

 7,98

 7,02

 32,61  

 -  

A2PVP7

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C1 USD

USD

 191,98

18.8.

 -0,72

 4,47

 32,60  

 -