785182

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND P INCOME GBP

GBP

 30,04

8.10.

 16,61

 12,17

 41,17  

 53,27  

A0H0HT

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

EUR

 2,656,89

8.10.

 14,32

 12,14

 49,57  

 70,98  

A2ADJ7

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

USD

 157,10

8.10.

 13,45

 11,90

 56,69  

 -  

A2QGU8

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

USD

 216,92

8.10.

 12,20

 11,88

 64,67  

 -  

A1KAHX

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR

EUR

 104,73

8.10.

 12,23

 11,76

 33,15  

 -  

A3EGYU

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

EUR

 2,374,08

8.10.

 4,90

 11,66

 55,21  

 88,91  

A2JDRZ

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

GBP

 148,26

8.10.

 7,63

 11,59

 63,43  

 -  

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  

A2QBD4

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

USD

 169,31

8.10.

 11,81

 11,37

 62,47  

 -  

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  

675220

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO

EUR

 2,459,03

8.10.

 13,17

 11,33

 53,38  

 78,24  

A2JDTT

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES

USD

 179,20

8.10.

 14,87

 11,31

 71,12  

 -  

A400YZ

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B STG £ INCOME

GBP

 1,698,69

8.10.

 9,23

 11,14

 14,84  

 31,90  

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  

A3DT8Y

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR

EUR

 17,82

8.10.

 13,58

 10,96

 52,70  

 78,79  

785179

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EUR

EUR

 82,86

8.10.

 13,46

 10,79

 52,06  

 77,47  

989393

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS

USD

 87,17

8.10.

 12,67

 10,72

 49,29  

 76,24  

675219

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO

EUR

 2,122,95

8.10.

 12,64

 10,65

 50,64  

 72,96  

A2JDQ7

FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES

EUR

 166,00

8.10.

 11,01

 10,56

 51,88  

 -  

785169

RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO

EUR

 162,03

8.10.

 8,15

 10,36

 34,24  

 33,29