A0KEU5

RUSSELL INVESTMENTS US EQUITY FUND R EURO

EUR

 477,30

6.2.

 -0,57

 -4,32

 39,58  

 56,07  

A400Z2

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N

GBP

 1,667,94

6.2.

 5,14

 11,91

 22,64  

 56,07  

A400ZB

RUSSELL INVESTMENTS WORLD EQUITY FUND R

EUR

 388,12

6.2.

 2,23

 3,59

 35,61  

 55,55  

A0KEUV

RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO

EUR

 37,33

6.2.

 2,58

 14,79

 47,61  

 55,54  

A1J8R2

RUSSELL INVESTMENTS WORLD EQUITY FUND II F

EUR

 43,37

6.2.

 2,77

 6,04

 38,17  

 55,34  

A2PSVU

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR

EUR

 250,42

9.2.

 -4,15

 -10,48

 29,49  

 55,26  

A40105

RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-B INCOME

GBP

 23,66

6.2.

 3,27

 18,78

 52,65  

 55,25  

A40AF8

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND E

EUR

 1,807,89

6.2.

 3,93

 14,25

 32,76  

 55,04  

785187

RUSSELL INVESTMENTS US EQUITY FUND C EURO

EUR

 198,76

6.2.

 -0,60

 -4,57

 38,52  

 54,08  

A0H0HT

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

EUR

 2,857,72

6.2.

 3,91

 14,08

 32,17  

 53,86  

A0NFCA

RUSSELL INVESTMENTS WORLD EQUITY FUND II J

USD

 33,54

6.2.

 3,42

 21,13

 53,57  

 53,85  

A2DHDY

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

GBP

 18,33

6.2.

 11,15

 34,99

 56,10  

 53,50  

A1T7GR

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING RETAIL SHARE CLASS A2

USD

 33,87

6.2.

 7,56

 19,47

 33,66  

 53,40  

A1JJHA

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING RETAIL SHARE CLASS A1

USD

 21,17

6.2.

 7,54

 19,49

 33,65  

 53,37  

A0N9XZ

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE A US$

USD

 4,053,76

6.2.

 6,39

 22,47

 38,17  

 53,04  

A0B5R8

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND PAMEU

EUR

 31,42

6.2.

 4,45

 12,82

 35,43  

 52,97  

A400ZE

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R GBP

GBP

 294,41

6.2.

 3,83

 17,06

 30,15  

 52,73  

785186

RUSSELL INVESTMENTS US EQUITY FUND P INCOME

GBP

 53,66

6.2.

 -1,16

 -0,83

 35,06  

 52,62  

A2PVP0

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND X USD

USD

 211,03

6.2.

 5,56

 19,78

 35,67  

 52,58  

A1W1ZX

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2

GBP

 27,26

6.2.

 7,62

 19,72

 34,29  

 52,46