A1CUX1

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO

EUR

 1,857,37

9.2.

 9,28

 22,99

 37,03  

 14,67  

A2AM2D

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND I USD

USD

 490,12

9.2.

 9,27

 43,20

 93,99  

 31,30  

A400ZF

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND Q INCOME GBP

GBP

 19,93

9.2.

 9,27

 29,25

 36,04  

 14,74  

A2AM1D

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND A USD

USD

 530,77

9.2.

 9,23

 42,70

 91,96  

 29,02  

164278

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING

GBP

 108,57

9.2.

 9,20

 31,17

 42,93  

 25,27  

A3DT8Z

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND GBP-M

GBP

 15,90

9.2.

 9,20

 31,30

 43,50  

 26,19  

A2AM1Y

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND B USD

USD

 513,74

9.2.

 9,19

 42,21

 89,96  

 26,78  

A3D1JV

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND ICHH CHF

CHF

 153,85

9.2.

 9,18

 -

 -  

 -  

533974

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I GBP

GBP

 82,09

9.2.

 9,18

 30,45

 40,95  

 22,56  

533973

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I INCOME GBP

GBP

 56,72

9.2.

 9,16

 29,29

 35,89  

 15,12  

A3EL9D

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND D2 CLASS SHARES

EUR

 98,26

9.2.

 9,15

 2,33

 -  

 -  

WK007J

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

GBP

 336,57

9.2.

 9,15

 42,46

 89,73  

 24,76  

785157

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND P INCOME GBP

GBP

 58,15

9.2.

 9,14

 29,16

 35,74  

 14,11  

989393

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS

USD

 96,87

9.2.

 9,12

 21,73

 43,62  

 39,32  

A40STH

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

EUR

 115,46

9.2.

 9,12

 2,18

 -  

 -  

A140VJ

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND ICHH CHF

CHF

 189,44

9.2.

 9,10

 -

 -  

 -  

A400ZG

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP

GBP

 184,28

9.2.

 9,07

 29,52

 37,75  

 17,67  

A140VC

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND ACHH CHF

CHF

 154,61

9.2.

 9,06

 -

 -  

 -  

A41EKR

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND B2 CLASS SHARES

EUR

 106,90

9.2.

 9,01

 1,30

 -  

 -  

801596

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND L US DOLLARS

USD

 34,00

9.2.

 9,01

 20,52

 39,40  

 32,55