A2JDSC

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

GBP

 151,18

7.10.

 7,78

 12,44

 61,21  

 -  

A2ADJU

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

EUR

 191,15

7.10.

 16,94

 12,40

 47,30  

 -  

A1J42A

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U

EUR

 2,559,16

7.10.

 13,30

 12,37

 51,51  

 56,64  

A400ZE

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R GBP

GBP

 271,96

7.10.

 17,20

 12,12

 42,99  

 57,99  

A2JDS2

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

EUR

 165,41

7.10.

 6,98

 12,11

 -  

 -  

A1JTE2

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£

GBP

 3,524,81

7.10.

 10,53

 12,07

 26,10  

 58,75  

A2DS6E

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND N EUR

EUR

 1,846,63

7.10.

 16,40

 11,94

 34,31  

 38,39  

533984

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I INCOME GBP

GBP

 33,63

7.10.

 16,45

 11,65

 40,59  

 54,48  

A2PVP7

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C1 USD

USD

 213,54

7.10.

 10,43

 11,59

 62,94  

 -  

A2PVP6

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C USD

USD

 205,80

7.10.

 10,43

 11,59

 62,94  

 -  

A2QCGL

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND S USD

USD

 174,21

7.10.

 10,34

 11,48

 62,45  

 -  

785158

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO

EUR

 308,70

7.10.

 15,99

 11,43

 32,48  

 35,20  

A0M7GW

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND SH-I GBP

GBP

 297,25

7.10.

 13,94

 11,42

 57,41  

 83,83  

A2JDRZ

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

GBP

 147,68

7.10.

 7,21

 11,41

 62,79  

 -  

A3EGYU

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A EURO

EUR

 2,356,13

7.10.

 4,11

 11,39

 53,94  

 88,97  

A3DT80

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ INCOME

GBP

 2,089,40

7.10.

 9,83

 11,37

 18,47  

 41,06  

785182

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND P INCOME GBP

GBP

 29,94

7.10.

 16,23

 11,34

 40,17  

 53,46  

A2QEHH

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

USD

 151,19

7.10.

 10,22

 11,31

 61,72  

 -  

A400Z2

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N

GBP

 1,580,11

7.10.

 9,88

 11,22

 23,22  

 52,85  

A0H0HT

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

EUR

 2,641,09

7.10.

 13,64

 11,05

 48,42  

 71,38