A0MRL0

RUSSELL INVESTMENTS WORLD EQUITY FUND II A

USD

 38,74

9.2.

 4,67

 23,38

 59,69  

 61,28  

A2QKKJ

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IE EUR

EUR

 161,63

9.2.

 8,15

 7,67

 59,41  

 -  

A2QRUN

SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED

EUR

 15,36

9.2.

 -14,65

 -20,39

 59,20  

 -9,26  

A2JDRZ

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

GBP

 158,07

9.2.

 3,24

 8,93

 59,20  

 -  

A1JY2V

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD

USD

 226,52

9.2.

 11,42

 40,35

 59,20  

 18,38  

A1J41Y

ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION

EUR

 48,72

9.2.

 2,27

 -0,87

 59,06  

 87,38  

A1JFXQ

RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-A

GBP

 440,91

9.2.

 4,19

 20,43

 58,93  

 64,35  

785155

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS

USD

 703,72

9.2.

 11,02

 44,16

 58,65  

 21,68  

A2DHDY

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING SEEDER SHARE CLASS R

GBP

 18,68

9.2.

 13,27

 35,75

 58,19  

 56,55  

WK00MT

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGD GBP

GBP

 156,53

9.2.

 7,89

 12,89

 58,17  

 -  

A0B9BH

RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS

USD

 65,47

9.2.

 3,92

 20,90

 57,99  

 63,76  

A2PVP5

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AE EUR

EUR

 236,24

9.2.

 8,11

 7,30

 57,75  

 -  

755668

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND J USD

USD

 90,73

9.2.

 11,00

 43,88

 57,71  

 20,44  

357504

RUSSELL INVESTMENTS UK EQUITY FUND J

USD

 41,30

9.2.

 5,52

 29,75

 57,69  

 58,79  

A2QQ5E

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ZA1 EUR UNHEDGED ACCUMULATING

EUR

 165,85

9.2.

 -2,50

 10,97

 57,50  

 -  

A2QGY9

FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES

USD

 286,05

9.2.

 6,26

 21,02

 57,46  

 64,38  

A2PD9M

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

GBP

 14,76

9.2.

 13,24

 35,35

 56,68  

 54,05  

A0M7GS

RUSSELL INVESTMENTS WORLD EQUITY FUND SH-B

GBP

 439,11

9.2.

 3,44

 17,88

 56,58  

 66,24  

779402

RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS

USD

 72,81

9.2.

 0,46

 9,42

 56,41  

 50,93  

A0NFCA

RUSSELL INVESTMENTS WORLD EQUITY FUND II J

USD

 33,91

9.2.

 4,56

 22,51

 56,34  

 55,62