A0B9BH

RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS

USD

 60,96

7.10.

 16,74

 16,47

 71,38  

 79,35  

533984

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I INCOME GBP

GBP

 33,63

7.10.

 16,45

 11,65

 40,59  

 54,48  

A2DS6E

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND N EUR

EUR

 1,846,63

7.10.

 16,40

 11,94

 34,31  

 38,39  

785182

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND P INCOME GBP

GBP

 29,94

7.10.

 16,23

 11,34

 40,17  

 53,46  

785188

RUSSELL INVESTMENTS UK EQUITY FUND A BRITISH POUNDS

GBP

 45,05

7.10.

 16,11

 16,80

 58,01  

 80,20  

785158

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO

EUR

 308,70

7.10.

 15,99

 11,43

 32,48  

 35,20  

A2PBR5

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

USD

 9,34

7.10.

 15,90

 10,87

 46,06  

 62,22  

A3CN0Z

SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION

USD

 21,09

7.10.

 15,77

 39,42

 136,12  

 44,89  

A3CQVH

SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION

USD

 19,13

7.10.

 15,76

 39,42

 136,10  

 -  

A2PBRQ

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

USD

 14,51

7.10.

 15,71

 10,59

 45,10  

 60,33  

A2JDSB

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

USD

 252,22

7.10.

 15,61

 15,49

 98,83  

 -  

A3CN0Y

SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION

USD

 15,49

7.10.

 15,41

 38,86

 133,29  

 42,02  

WK007G

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

GBP

 153,20

7.10.

 15,09

 29,51

 50,28  

 -  

A2PBRT

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

USD

 7,74

7.10.

 15,08

 9,72

 41,95  

 54,32  

A2PVP3

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR

EUR

 295,74

7.10.

 15,07

 31,55

 88,23  

 -  

A1CUX1

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO

EUR

 1,669,51

7.10.

 15,07

 10,28

 28,41  

 28,39  

WK007I

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

GBP

 325,39

7.10.

 15,00

 29,38

 49,83  

 85,24  

A2JDRY

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND US DOLLAR CLASS SHARES

USD

 259,81

7.10.

 14,99

 14,43

 100,81  

 -  

A2JDTT

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES

USD

 179,26

7.10.

 14,91

 11,03

 68,91  

 -  

A2QGY9

FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES

USD

 263,35

7.10.

 14,90

 16,90

 66,85  

 91,61