A2ADJU

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A2 CLASS SHARES (UNHEDGED)

EUR

 212,09

6.2.

 8,95

 23,91

 45,33  

 9,78  

A3ETKK

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

EUR

 13,42

6.2.

 3,52

 23,89

 -  

 -  

164277

RUSSELL INVESTMENTS JAPAN EQUITY FUND D STERLING

GBP

 59,44

6.2.

 8,47

 23,78

 44,69  

 38,36  

785158

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO

EUR

 339,14

6.2.

 7,65

 23,74

 39,26  

 19,16  

A3DT84

RUSSELL INVESTMENTS JAPAN EQUITY FUND GBP-M

GBP

 16,01

6.2.

 8,47

 23,72

 44,49  

 38,14  

A2PBR5

CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING SEEDER SHARE CLASS R

USD

 10,30

6.2.

 7,03

 23,62

 36,45  

 60,11  

A2N33U

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$

USD

 4,719,29

6.2.

 6,49

 23,58

 41,95  

 60,10  

A0N9X0

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$

USD

 4,639,80

6.2.

 6,48

 23,46

 41,52  

 59,30  

A3DT81

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ INCOME

USD

 1,868,31

6.2.

 6,48

 23,46

 34,55  

 43,18  

533969

RUSSELL INVESTMENTS JAPAN EQUITY FUND I STERLING

GBP

 48,59

6.2.

 8,44

 23,39

 43,33  

 36,14  

A2PBRQ

CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 16,23

6.2.

 7,06

 23,33

 35,48  

 58,19  

A2JDS3

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND US DOLLAR CLASS SHARES

USD

 261,16

6.2.

 3,35

 22,96

 84,53  

 80,88  

A1J414

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$

USD

 2,989,69

6.2.

 6,17

 22,70

 48,92  

 61,56  

A0N9XZ

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE A US$

USD

 4,053,76

6.2.

 6,39

 22,47

 38,17  

 53,04  

A1CUX1

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO

EUR

 1,827,73

6.2.

 7,54

 22,46

 34,98  

 13,16  

A2PBRT

CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1

USD

 8,51

6.2.

 7,06

 22,41

 32,52  

 52,34  

785168

RUSSELL INVESTMENTS JAPAN EQUITY FUND P INCOME STERLING

GBP

 50,26

6.2.

 8,39

 22,35

 40,27  

 31,40  

A400Z0

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B US$

USD

 2,909,91

6.2.

 6,36

 22,17

 37,15  

 51,14  

A0MRL0

RUSSELL INVESTMENTS WORLD EQUITY FUND II A

USD

 38,32

6.2.

 3,54

 22,00

 56,86  

 59,40  

A40ATT

RUSSELL INVESTMENTS JAPAN EQUITY FUND R STERLING

GBP

 281,80

6.2.

 8,30

 21,92

 38,21  

 28,03