A0M7GV

RUSSELL INVESTMENTS WORLD EQUITY FUND TYA

JPY

 6,048,95

24.11.

 15,93

 15,48

 71,81  

 148,20  

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  

785168

RUSSELL INVESTMENTS JAPAN EQUITY FUND P INCOME STERLING

GBP

 46,14

24.11.

 15,90

 16,52

 35,75  

 26,51  

A2AM6C

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ICHH CHF

CHF

 153,34

24.11.

 15,88

 11,55

 68,23  

 -  

A2PXQC

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES

USD

 323,56

24.11.

 15,81

 12,57

 90,33  

 102,36  

A2JDSB

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

USD

 252,63

24.11.

 15,80

 13,44

 77,43  

 -  

A1JFXQ

RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-A

GBP

 408,25

24.11.

 15,78

 13,76

 51,28  

 65,46  

A2JDTT

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES

USD

 180,59

24.11.

 15,76

 11,79

 46,25  

 -  

A2ADJU

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A2 CLASS SHARES (UNHEDGED)

EUR

 189,19

24.11.

 15,74

 13,82

 43,71  

 -  

A2AM57

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP

GBP

 315,82

24.11.

 15,73

 12,21

 81,66  

 75,05  

A2PUSL

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO

EUR

 14,38

24.11.

 15,69

 15,22

 36,69  

 27,26  

A2QAQP

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

USD

 291,35

24.11.

 15,65

 12,40

 89,47  

 100,86  

A3CZHY

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND B CLASS SHARES

USD

 153,19

24.11.

 15,65

 12,39

 -  

 -  

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  

A40ATT

RUSSELL INVESTMENTS JAPAN EQUITY FUND R STERLING

GBP

 259,06

24.11.

 15,56

 16,09

 33,72  

 23,23  

A2DS6E

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND N EUR

EUR

 1,827,69

24.11.

 15,20

 14,67

 34,59  

 23,93  

A40105

RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-B INCOME

GBP

 22,10

24.11.

 15,16

 13,16

 47,73  

 57,97  

809524

RUSSELL INVESTMENTS UK EQUITY FUND D

GBP

 56,30

24.11.

 15,13

 15,20

 42,06  

 59,72  

WK00NR

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP

GBP

 193,91

24.11.

 15,12

 11,55

 78,49  

 69,97  

785188

RUSSELL INVESTMENTS UK EQUITY FUND A

GBP

 44,66

24.11.

 15,10

 15,16

 41,91  

 59,39