A2AM61

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR

EUR

 237,24

8.10.

 15,54

 30,74

 86,65  

 -  

A1CUX1

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO

EUR

 1,675,88

8.10.

 15,51

 13,57

 29,68  

 27,71  

A2JDRY

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND US DOLLAR CLASS SHARES

USD

 260,61

8.10.

 15,34

 14,38

 104,18  

 -  

A0NFB9

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T

EUR

 294,89

8.10.

 15,33

 15,14

 61,27  

 69,89  

A2QGY9

FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES

USD

 263,86

8.10.

 15,13

 16,49

 68,24  

 90,88  

A2PBRT

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

USD

 7,74

8.10.

 15,08

 10,31

 42,58  

 53,26  

A41FEG

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ H

GBP

 1,174,09

8.10.

 15,02

 17,29

 -  

 -  

A2JDTT

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES

USD

 179,20

8.10.

 14,87

 11,31

 71,12  

 -  

A2QGZA

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

USD

 237,27

8.10.

 14,77

 17,79

 113,68  

 107,22  

A0M7GW

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND SH-I GBP

GBP

 299,03

8.10.

 14,62

 12,33

 58,76  

 83,48  

A2AM5D

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ACH CHF

CHF

 175,09

8.10.

 14,55

 29,24

 78,98  

 -  

A2PXQC

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

USD

 319,49

8.10.

 14,35

 17,44

 113,85  

 107,85  

A0H0HT

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

EUR

 2,656,89

8.10.

 14,32

 12,14

 49,57  

 70,98  

A2QAQP

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

USD

 287,74

8.10.

 14,22

 17,26

 112,90  

 106,31  

A3CZHY

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND B CLASS SHARES

USD

 151,29

8.10.

 14,22

 17,25

 -  

 -  

A3DKAQ

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND EURO CLASS SHARES (HEDGED)

EUR

 138,19

8.10.

 13,99

 13,09

 -  

 -  

A1J414

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$

USD

 2,726,88

8.10.

 13,90

 10,09

 58,96  

 69,06  

A0MY1U

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

EUR

 1,684,49

8.10.

 13,80

 11,50

 47,12  

 66,19  

A1J42A

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U

EUR

 2,570,23

8.10.

 13,79

 13,18

 53,32  

 56,15  

A2JDSR

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 163,03

8.10.

 13,65

 19,51

 83,76  

 -