A2AM58

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD

USD

 258,23

6.2.

 1,32

 19,95

 96,14  

 63,50  

A2AM59

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD

USD

 337,02

6.2.

 1,32

 19,95

 96,14  

 63,50  

A3D2R2

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N EURO

EUR

 1,726,90

6.2.

 5,82

 8,49

 28,28  

 63,38  

675220

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO

EUR

 2,647,00

6.2.

 4,60

 14,29

 40,81  

 63,22  

A2QGY9

FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES

USD

 283,95

6.2.

 5,48

 19,83

 56,25  

 63,17  

809524

RUSSELL INVESTMENTS UK EQUITY FUND D

GBP

 60,64

6.2.

 3,55

 17,79

 42,41  

 62,92  

533981

RUSSELL INVESTMENTS UK EQUITY FUND I

GBP

 44,043,32

6.2.

 3,55

 17,73

 42,23  

 62,58  

A1JFXQ

RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-A

GBP

 437,07

6.2.

 3,28

 19,40

 56,14  

 62,58  

785188

RUSSELL INVESTMENTS UK EQUITY FUND A

GBP

 48,09

6.2.

 3,53

 17,72

 42,24  

 62,58  

A0B9BH

RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS

USD

 64,90

6.2.

 3,02

 19,50

 55,45  

 62,33  

WK00NR

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP

GBP

 199,89

6.2.

 0,07

 9,00

 71,29  

 62,28  

A1JTE2

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£

GBP

 3,729,77

6.2.

 5,21

 12,76

 25,42  

 62,07  

A0KEUZ

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R ROLL-UP EUR

EUR

 296,64

6.2.

 4,52

 13,69

 37,30  

 61,82  

A3DT87

RUSSELL INVESTMENTS US EQUITY FUND N EURO

EUR

 2,937,07

6.2.

 -0,50

 -3,65

 42,56  

 61,67  

A1J414

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$

USD

 2,989,69

6.2.

 6,17

 22,70

 48,92  

 61,56  

A2ASHR

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2

EUR

 16,82

6.2.

 12,06

 43,76

 74,48  

 61,42  

A0KEUS

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND R ROLL-UP

EUR

 267,05

6.2.

 4,57

 14,01

 39,76  

 61,19  

A40103

RUSSELL INVESTMENTS WORLD EQUITY FUND II I

GBP

 52,07

6.2.

 2,28

 11,19

 38,37  

 60,91  

A40102

RUSSELL INVESTMENTS WORLD EQUITY FUND II E

EUR

 2,114,69

6.2.

 2,84

 6,78

 40,88  

 60,69  

A2AM5B

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND A USD

USD

 294,04

6.2.

 1,29

 19,53

 94,10  

 60,67