A2DSTZ

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS

USD

 1,839,78

7.10.

 31,51

 19,44

 62,02  

 39,98  

A2QEHH

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

USD

 151,19

7.10.

 10,22

 11,31

 61,72  

 -  

A2JDSC

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 151,18

7.10.

 7,78

 12,44

 61,21  

 -  

A1J7WR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD

USD

 260,03

7.10.

 26,55

 17,97

 60,16  

 41,15  

785155

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS

USD

 616,18

7.10.

 31,10

 18,96

 60,09  

 37,21  

A2QGU8

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

USD

 212,52

7.10.

 9,92

 10,92

 60,04  

 -  

A1JY2W

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD

USD

 253,34

7.10.

 26,45

 17,85

 59,67  

 40,44  

A1XFVX

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD

USD

 216,57

7.10.

 26,44

 17,85

 59,67  

 40,34  

A0NFB9

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T

EUR

 293,61

7.10.

 14,83

 14,32

 59,38  

 70,43  

755668

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND J USD

USD

 79,49

7.10.

 30,89

 18,71

 59,11  

 35,79  

A0KEUV

RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO

EUR

 35,34

7.10.

 12,58

 13,82

 58,97  

 70,81  

785188

RUSSELL INVESTMENTS UK EQUITY FUND A BRITISH POUNDS

GBP

 45,05

7.10.

 16,11

 16,80

 58,01  

 80,20  

A1J414

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$

USD

 2,727,24

7.10.

 13,91

 9,64

 57,90  

 70,76  

A2QBD4

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

USD

 165,89

7.10.

 9,54

 10,43

 57,89  

 -  

A0M7GW

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND SH-I GBP

GBP

 297,25

7.10.

 13,94

 11,42

 57,41  

 83,83  

A1JY2X

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD

USD

 203,68

7.10.

 25,81

 17,09

 56,76  

 36,23  

989395

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS

USD

 32,91

7.10.

 30,34

 18,08

 56,57  

 32,22  

A1JY2V

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD

USD

 198,76

7.10.

 25,41

 16,59

 54,69  

 33,23  

A2ADJG

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

EUR

 136,17

7.10.

 19,00

 16,69

 54,23  

 30,07  

A2QGY8

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES

USD

 189,87

7.10.

 19,00

 4,54

 54,08  

 49,63