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  

A0MY1U

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO

EUR

 1,674,52

7.10.

 13,12

 10,42

 45,99  

 66,58  

A3DT8Y

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR

EUR

 17,71

7.10.

 12,87

 10,00

 51,37  

 79,14  

785179

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EUR

EUR

 82,35

7.10.

 12,76

 9,83

 50,71  

 77,82  

A2ADJ7

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND US DOLLAR CLASS SHARES

USD

 156,07

7.10.

 12,71

 10,69

 53,64  

 -  

A1T7GR

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING RETAIL SHARE CLASS A2

USD

 30,74

8.10.

 12,60

 8,81

 40,62  

 59,03  

A0KEUV

RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO

EUR

 35,34

7.10.

 12,58

 13,82

 58,97  

 70,81  

A1JJHA

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

USD

 19,32

8.10.

 12,58

 8,81

 40,65  

 58,89  

A0KEUZ

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R ROLL-UP EUR

EUR

 273,13

7.10.

 12,41

 9,39

 48,89  

 74,25  

675220

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO

EUR

 2,441,91

7.10.

 12,38

 10,13

 51,83  

 78,51  

A2JDS4

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

GBP

 158,86

7.10.

 12,36

 16,00

 75,85  

 -  

A1KAH8

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR

EUR

 257,63

7.10.

 12,33

 10,99

 34,35  

 42,50  

A1KAJU

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR

EUR

 237,47

7.10.

 12,26

 10,90

 33,96  

 41,62  

785183

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EUR

EUR

 185,17

7.10.

 12,16

 9,06

 47,55  

 71,66  

989393

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS

USD

 86,73

7.10.

 12,10

 9,81

 47,60  

 77,51  

A40AUF

ACADIAN GLOBAL EQUITY UCITS B ACCUMULATION

USD

 27,51

7.10.

 12,06

 17,66

 84,75  

 109,68  

A1T65K

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME

USD

 1,874,12

7.10.

 11,97

 7,40

 47,81  

 57,27  

A40AUG

ACADIAN GLOBAL EQUITY UCITS D USD ACCUMULATION

USD

 27,64

7.10.

 11,95

 17,52

 84,02  

 108,45  

785180

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EUR

EUR

 63,30

7.10.

 11,94

 8,80

 46,46  

 69,57  

570403

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND F EUR

EUR

 3,392,13

7.10.

 11,90

 8,73

 46,23  

 69,13