A2QGZA

FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND USD 2 CLASS SHARES

USD

 260,59

9.2.

 4,73

 22,75

 91,57  

 99,29  

A1J414

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$

USD

 2,989,69

6.2.

 6,17

 22,70

 48,92  

 61,56  

A0N9XZ

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE A US$

USD

 4,053,76

6.2.

 6,39

 22,47

 38,17  

 53,04  

A1CUX1

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO

EUR

 1,827,73

6.2.

 7,54

 22,46

 34,98  

 13,16  

785168

RUSSELL INVESTMENTS JAPAN EQUITY FUND P INCOME STERLING

GBP

 50,26

6.2.

 8,39

 22,35

 40,27  

 31,40  

A400Z0

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B US$

USD

 2,909,91

6.2.

 6,36

 22,17

 37,15  

 51,14  

A1KAHX

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR

EUR

 116,57

9.2.

 9,90

 22,13

 45,84  

 21,26  

A0MRL0

RUSSELL INVESTMENTS WORLD EQUITY FUND II A

USD

 38,32

6.2.

 3,54

 22,00

 56,86  

 59,40  

A40ATT

RUSSELL INVESTMENTS JAPAN EQUITY FUND R STERLING

GBP

 281,80

6.2.

 8,30

 21,92

 38,21  

 28,03  

A2AM24

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

EUR

 151,05

9.2.

 6,20

 21,70

 66,75  

 33,63  

A2ADJ9

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

GBP

 200,91

9.2.

 11,62

 21,66

 32,56  

 37,51  

A1KAJU

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR

EUR

 265,95

9.2.

 7,77

 21,25

 45,78  

 24,47  

A0NFCA

RUSSELL INVESTMENTS WORLD EQUITY FUND II J

USD

 33,54

6.2.

 3,42

 21,13

 53,57  

 53,85  

A2AM1M

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

EUR

 335,10

9.2.

 6,15

 21,10

 64,27  

 30,38  

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  

A2QGY8

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES

USD

 201,40

9.2.

 2,78

 21,00

 37,43  

 37,74  

A40106

RUSSELL INVESTMENTS WORLD EQUITY FUND II TDB INCOME

USD

 30,41

6.2.

 3,47

 20,96

 52,43  

 51,07  

A1J9J5

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD

USD

 1,108,15

6.2.

 3,17

 20,96

 30,55  

 17,58  

A0MM7U

RUSSELL INVESTMENTS WORLD EQUITY FUND II B

USD

 32,38

6.2.

 3,42

 20,87

 52,66  

 52,38  

A1JV3W

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

USD

 24,14

9.2.

 7,76

 20,81

 33,47  

 46,33