WK007J

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

GBP

 247,53

18.8.

 2,37

 13,26

 29,40  

 62,66  

A1J9J5

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD

USD

 1,013,68

18.8.

 14,67

 6,97

 28,53  

 14,98  

A2ADJP

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

GBP

 212,29

18.8.

 11,76

 15,01

 28,53  

 18,51  

A2QBD4

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

USD

 149,35

18.8.

 -1,37

 3,38

 28,49  

 -  

A2ABR1

RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND B ROLL UP

USD

 1,182,31

18.8.

 7,15

 7,69

 28,39  

 5,13  

A2ADJG

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

EUR

 123,34

18.8.

 7,79

 16,37

 28,36  

 20,71  

A2QGY8

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES

USD

 184,21

18.8.

 15,45

 6,07

 27,56  

 46,33  

A1J42A

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U

EUR

 2,437,57

18.8.

 7,92

 9,47

 26,86  

 49,66  

A2PBRT

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

USD

 7,78

18.8.

 13,97

 9,23

 26,63  

 51,60  

A0KEU5

RUSSELL INVESTMENTS US EQUITY FUND R EURO

EUR

 465,11

18.8.

 -3,89

 6,49

 26,45  

 82,07  

A2JDQQ

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND U2 CLASS SHARES (UNHEDGED)

EUR

 132,64

18.8.

 7,17

 13,72

 26,24  

 24,77  

A2JDUF

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES

USD

 231,87

18.8.

 2,28

 2,91

 26,15  

 64,25  

A2N33U

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$

USD

 4,327,49

18.8.

 16,50

 16,74

 25,88  

 59,79  

A2DXV1

HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND I USD

USD

 150,00

18.8.

 1,35

 4,48

 25,69  

 41,72  

A12FAR

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

EUR

 179,39

18.8.

 7,07

 13,55

 25,68  

 23,84  

A0N9X0

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$

USD

 4,256,57

18.8.

 16,43

 16,63

 25,50  

 58,99  

785187

RUSSELL INVESTMENTS US EQUITY FUND C EURO

EUR

 193,92

18.8.

 -4,04

 6,22

 25,50  

 79,76  

A1T65K

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME

USD

 1,826,61

18.8.

 9,13

 7,39

 25,01  

 54,49  

A2ADJ7

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND US DOLLAR CLASS SHARES

USD

 147,89

18.8.

 6,80

 5,88

 24,26  

 -  

989393

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS

USD

 84,86

18.8.

 9,68

 9,48

 23,85  

 78,17