785187

RUSSELL INVESTMENTS US EQUITY FUND C EURO

EUR

 201,16

8.10.

 -0,46

 6,86

 47,55  

 79,02  

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  

A2PX0T

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD

USD

 144,25

8.10.

 12,60

 5,74

 46,87  

 -  

A2PBR5

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

USD

 9,34

8.10.

 15,90

 11,37

 46,80  

 60,85  

A2PD9M

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

GBP

 12,89

8.10.

 18,56

 21,04

 46,43  

 53,96  

A2PBRQ

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

USD

 14,50

8.10.

 15,63

 11,11

 45,73  

 58,99  

A3CU11

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND FUND F CLASS SHARES

USD

 112,08

8.10.

 10,12

 9,68

 45,60  

 -  

A2AD6K

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD

USD

 260,70

8.10.

 12,34

 5,43

 45,55  

 22,93  

A2AE73

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CD USD

USD

 176,78

8.10.

 12,34

 5,43

 45,55  

 22,93  

A2QDMF

RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND A

USD

 2,534,45

8.10.

 40,89

 26,36

 44,50  

 -2,09  

A400ZE

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R GBP

GBP

 272,88

8.10.

 17,60

 12,97

 44,02  

 57,79  

A3DT81

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ INCOME

USD

 1,756,48

8.10.

 17,98

 15,09

 44,01  

 44,48  

A1J1M2

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 34,22

8.10.

 13,27

 9,64

 43,84  

 65,07  

A2AE7A

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD

USD

 247,00

8.10.

 11,91

 4,90

 43,39  

 19,89  

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  

A2PZAF

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE ACC

EUR

 177,71

8.10.

 0,86

 6,97

 42,38  

 -  

A1J8R2

RUSSELL INVESTMENTS WORLD EQUITY FUND II F

EUR

 41,69

8.10.

 5,81

 10,23

 42,09  

 73,64  

A0BLHT

RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO

EUR

 54,89

8.10.

 3,82

 9,21

 41,80  

 74,09  

533984

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I INCOME GBP

GBP

 33,74

8.10.

 16,83

 12,47

 41,59  

 54,20  

A2AE7W

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND B USD

USD

 116,06

8.10.

 11,52

 4,43

 41,47  

 -