A2PSE3

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

EUR

 115,35

18.8.

 8,00

 12,21

 -  

 -  

779402

RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS

USD

 69,84

18.8.

 8,03

 11,87

 44,09  

 75,04  

989394

RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS

USD

 41,23

18.8.

 7,99

 11,83

 43,86  

 74,48  

A1JY2X

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD

USD

 187,79

18.8.

 16,00

 11,78

 32,56  

 29,86  

A1CUX1

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO

EUR

 1,549,07

18.8.

 6,77

 11,39

 10,56  

 19,34  

A0NFB9

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T

EUR

 279,04

18.8.

 9,13

 11,37

 33,47  

 62,84  

A2JDRY

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND US DOLLAR CLASS SHARES

USD

 249,62

18.8.

 10,48

 11,34

 61,27  

 -  

A1KAHR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD

USD

 131,78

18.8.

 16,51

 11,34

 -  

 -  

A400Z3

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

GBP

 1,637,65

18.8.

 4,61

 11,33

 34,31  

 -  

A0H0HT

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND THE EUROZONE EQUITY FUND B INSTITUTIONAL EURO

EUR

 2,601,85

18.8.

 11,95

 11,30

 31,96  

 70,12  

785169

RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO

EUR

 159,22

18.8.

 6,27

 11,30

 22,54  

 37,22  

A1JY2V

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD

USD

 183,32

18.8.

 15,67

 11,28

 30,78  

 26,97  

A2JDSB

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND US-DOLLAR CLASS SHARES

USD

 241,89

18.8.

 10,88

 11,17

 59,83  

 -  

A2AM1R

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AEH EUR

EUR

 221,92

18.8.

 0,94

 10,96

 22,49  

 50,00  

A2JDS4

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

GBP

 150,82

18.8.

 6,67

 10,88

 51,64  

 -  

A1XFCK

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME

EUR

 1,747,14

18.8.

 3,45

 10,80

 9,48  

 58,24  

A0MY1U

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO

EUR

 1,650,82

18.8.

 11,52

 10,66

 29,79  

 65,34  

A0KEUV

RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO

EUR

 33,95

18.8.

 8,16

 10,59

 33,56  

 66,91  

A2PBR5

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

USD

 9,38

18.8.

 14,68

 10,38

 30,45  

 59,40  

A2JDTT

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES

USD

 177,70

18.8.

 13,91

 10,14

 42,81  

 -