A3ETKL

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC GBP DISTRIBUTION

GBP

 14,02

6.2.

 2,92

 28,90

 -  

 -  

357504

RUSSELL INVESTMENTS UK EQUITY FUND J

USD

 41,00

6.2.

 4,75

 28,57

 59,35  

 58,18  

A400ZG

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP

GBP

 180,78

6.2.

 7,00

 28,18

 34,37  

 15,79  

533973

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I INCOME GBP

GBP

 55,64

6.2.

 7,08

 27,97

 32,54  

 13,27  

A400ZF

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND Q INCOME GBP

GBP

 19,54

6.2.

 7,13

 27,88

 32,56  

 12,82  

785157

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND P INCOME GBP

GBP

 57,04

6.2.

 7,06

 27,81

 32,37  

 12,26  

533852

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND K EURO

USD

 12,73

6.2.

 5,21

 27,30

 -  

 -  

A413BE

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

USD

 127,05

6.2.

 9,57

 27,05

 -  

 -  

A2JDTT

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES

USD

 208,00

6.2.

 10,16

 27,02

 60,52  

 75,19  

WK007G

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CG GBP

GBP

 168,19

6.2.

 5,61

 26,63

 63,10  

 33,05  

WK007I

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SGB GBP

GBP

 357,09

6.2.

 5,60

 26,50

 62,61  

 32,38  

A114B3

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP

GBP

 264,46

6.2.

 7,16

 26,08

 42,37  

 23,56  

A1KAJR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP

GBP

 286,96

6.2.

 7,15

 26,02

 42,16  

 23,26  

A3EAJ9

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING

EUR

 10,96

6.2.

 4,45

 25,64

 -  

 -  

A2ADJG

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

EUR

 150,05

6.2.

 8,28

 25,58

 50,61  

 11,51  

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  

A2PUSL

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO

EUR

 16,01

6.2.

 7,74

 24,98

 43,46  

 25,27  

A2JDSQ

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND US DOLLAR CLASS SHARES

USD

 295,80

6.2.

 4,22

 24,86

 -  

 -  

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  

A2DS6E

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND N EUR

EUR

 2,031,79

6.2.

 7,70

 24,31

 41,18  

 21,96