A1W3E8

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1

EUR

 16,33

6.2.

 7,34

 16,77

 25,47  

 37,85  

A140VE

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AEH EUR

EUR

 216,18

6.2.

 7,33

 60,88

 93,74  

 -  

A3D1JV

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

CHF

 151,22

6.2.

 7,31

 -

 -  

 -  

A1W3FC

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1

EUR

 7,44

6.2.

 7,29

 7,68

 6,57  

 20,92  

WK03IQ

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QG GBP

GBP

 133,77

6.2.

 7,17

 -

 -  

 -  

WK03IR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QGD GBP

GBP

 132,43

6.2.

 7,17

 -

 -  

 -  

A114B3

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP

GBP

 264,46

6.2.

 7,16

 26,08

 42,37  

 23,56  

A1KAJR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP

GBP

 286,96

6.2.

 7,15

 26,02

 42,16  

 23,26  

A3DT8Z

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND GBP-M

GBP

 15,60

6.2.

 7,14

 30,00

 40,04  

 24,20  

A3DT89

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND N EURO

EUR

 2,544,20

6.2.

 7,14

 4,94

 25,87  

 42,73  

A400ZF

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND Q INCOME GBP

GBP

 19,54

6.2.

 7,13

 27,88

 32,56  

 12,82  

164278

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING

GBP

 106,50

6.2.

 7,12

 29,81

 39,42  

 23,26  

A140VJ

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

CHF

 185,97

6.2.

 7,10

 -

 -  

 -  

A3C8E8

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE3 EUR

EUR

 119,55

6.2.

 7,09

 -

 -  

 -  

533974

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I GBP

GBP

 80,52

6.2.

 7,09

 29,10

 37,48  

 20,58  

533973

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I INCOME GBP

GBP

 55,64

6.2.

 7,08

 27,97

 32,54  

 13,27  

A40UGU

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CE EUR

EUR

 113,87

6.2.

 7,07

 -

 -  

 -  

A3DL5D

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND SE EUR

EUR

 156,34

6.2.

 7,06

 -

 -  

 -  

A140VC

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

CHF

 151,78

6.2.

 7,06

 -

 -  

 -  

A2PBRQ

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

USD

 16,23

6.2.

 7,06

 23,33

 35,48  

 58,19