A40AF9

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

EUR

 1,602,21

24.11.

 12,19

 13,23

 27,78  

 49,65  

570402

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO

EUR

 4,322,74

24.11.

 -1,73

 -6,71

 15,50  

 49,59  

A1KAG7

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR

EUR

 320,51

24.11.

 -2,97

 -6,47

 9,98  

 49,54  

A0B5R8

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND PAMEU

EUR

 28,74

24.11.

 9,82

 9,53

 28,65  

 49,53  

A400ZE

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R GBP

GBP

 272,22

24.11.

 17,31

 15,61

 30,73  

 49,52  

A2PBR5

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

USD

 9,34

24.11.

 15,90

 10,75

 27,62  

 48,85  

A400Z2

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N

GBP

 1,617,09

24.11.

 12,45

 7,24

 21,45  

 48,49  

A2AM1R

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

EUR

 259,89

24.11.

 18,21

 8,82

 56,45  

 48,24  

A1KAJQ

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IG GBP

GBP

 322,49

24.11.

 3,30

 -1,48

 12,51  

 48,10  

A1T7GR

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

USD

 30,58

24.11.

 12,01

 6,70

 21,30  

 48,09  

A1JJHA

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

USD

 19,22

24.11.

 12,00

 6,66

 21,29  

 47,99  

A400ZX

RUSSELL INVESTMENTS UK EQUITY FUND R

GBP

 225,83

24.11.

 13,53

 13,44

 35,63  

 47,84  

A0MY1U

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO

EUR

 1,656,40

24.11.

 11,90

 12,92

 26,83  

 47,65  

A2PBRQ

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

USD

 14,50

24.11.

 15,63

 10,43

 26,64  

 47,06  

A1KAJT

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR

EUR

 293,29

24.11.

 -3,28

 -6,80

 8,83  

 46,95  

A1KAHG

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IGD GBP

GBP

 323,39

24.11.

 3,30

 -1,48

 11,49  

 46,71  

A2JDUF

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

USD

 234,63

24.11.

 3,50

 -5,23

 31,61  

 46,64  

A1H521

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND C USD

USD

 382,68

24.11.

 8,18

 2,96

 22,40  

 46,31  

533984

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I INCOME GBP

GBP

 33,73

24.11.

 16,79

 15,12

 28,59  

 46,14  

A2PD9M

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

GBP

 12,94

24.11.

 19,02

 18,81

 49,77  

 45,42