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A0MY1U | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO | EUR | 1,793,64 | 5.2. |   | 3,00 | 14,09 | 28,95 | 49,35 |  | 779402 | RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS | USD | 71,17 | 5.2. | | -1,81 | 6,93 | 49,89 | 48,92 | | A2ALFH | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 23,21 | 5.2. | | 5,69 | 17,28 | 29,52 | 48,50 | | 785182 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND P INCOME GBP | GBP | 32,34 | 5.2. |  | 3,45 | 17,60 | 27,02 | 48,48 | | 989394 | RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS | USD | 42,00 | 5.2. | | -1,82 | 6,84 | 49,63 | 48,46 | | A1KAHJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD | USD | 289,73 | 5.2. | | 5,10 | 18,57 | 31,91 | 48,33 | | A3D2R5 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY N EURO | EUR | 1,694,88 | 5.2. | | 4,74 | 4,86 | 25,03 | 48,23 | | A1T65K | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME | USD | 2,027,95 | 5.2. | | 5,16 | 18,71 | 38,09 | 47,77 | | A40ATX | RUSSELL INVESTMENTS US EQUITY FUND R | GBP | 475,68 | 5.2. | | -2,40 | -1,49 | 31,30 | 47,46 | | A1H87Q | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD | USD | 387,43 | 5.2. | | 5,06 | 18,16 | 31,75 | 47,15 | | A2ALFK | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 20,98 | 5.2. | | 5,40 | 9,72 | 14,84 | 47,01 | | A1KAH0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD | USD | 281,97 | 5.2. | | 5,06 | 18,16 | 31,44 | 46,80 | | A1T7GT | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED ACCUMULATING RETAIL SHARE CLASS A2 | GBP | 24,79 | 5.2. | | 5,76 | 17,32 | 29,11 | 45,74 | | A3DT80 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ INCOME | GBP | 2,194,13 | 5.2. | | 4,91 | 13,09 | 18,93 | 45,42 | | A400Z1 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE C EURO | EUR | 2,698,27 | 5.2. | | 4,84 | 5,57 | 19,32 | 45,15 | | A1JV3W | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | USD | 23,71 | 5.2. | | 5,84 | 18,78 | 29,17 | 44,91 | | A2AM54 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR | EUR | 255,26 | 5.2. | | -1,08 | 15,40 | 80,00 | 44,30 | | A2N6VN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 12,48 | 5.2. | | 12,09 | 46,88 | 71,11 | 44,28 | | A1JQK2 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD | USD | 355,83 | 5.2. | | 5,01 | 17,63 | 29,99 | 43,88 | | A3DT89 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND N EURO | EUR | 2,496,34 | 5.2. | | 5,12 | 3,60 | 23,50 | 43,14 | |
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