A0B9BH

RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS

USD

 64,90

6.2.

 3,02

 19,50

 55,45  

 62,33  

A1H521

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND C USD

USD

 428,35

9.2.

 5,77

 19,48

 36,50  

 49,87  

A1JJHB

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

GBP

 18,64

9.2.

 7,67

 19,45

 28,25  

 34,77  

989393

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS

USD

 95,69

6.2.

 7,80

 19,42

 38,28  

 38,40  

A1JFXQ

RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-A

GBP

 437,07

6.2.

 3,28

 19,40

 56,14  

 62,58  

A2PKTB

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

EUR

 1,158,97

6.2.

 2,64

 19,38

 7,17  

 -25,87  

A2ALFG

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1

USD

 16,35

9.2.

 7,69

 19,36

 28,55  

 37,51  

A1T7GT

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

GBP

 25,24

9.2.

 7,68

 19,34

 33,40  

 47,26  

A1KAHJ

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD

USD

 291,55

9.2.

 5,76

 19,30

 34,64  

 47,35  

A1H87R

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD

USD

 410,88

9.2.

 5,76

 19,30

 35,89  

 48,75  

A1KAHB

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD

USD

 362,09

9.2.

 5,76

 19,30

 35,89  

 48,75  

A2ALFH

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2

USD

 23,63

9.2.

 7,60

 19,28

 33,81  

 49,94  

A2PXQC

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES

USD

 342,38

9.2.

 2,85

 19,18

 91,04  

 95,91  

A3CRS7

RUSSELL INVESTMENTS JAPAN EQUITY FUND N EURO

EUR

 2,057,37

6.2.

 9,09

 19,07

 48,18  

 39,62  

A2PFYY

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND D2 CLASS SHARES (UNHEDGED)

EUR

 198,62

9.2.

 13,61

 19,07

 41,53  

 40,68  

A2QAQP

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES

USD

 308,20

9.2.

 2,83

 19,01

 90,18  

 94,46  

A3CZHY

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND B CLASS SHARES

USD

 162,04

9.2.

 2,83

 19,00

 -  

 -  

A1KAH0

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD

USD

 283,73

9.2.

 5,72

 18,88

 34,15  

 45,82  

A1H87Q

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD

USD

 389,85

9.2.

 5,72

 18,88

 34,47  

 46,17  

533983

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I GBP

GBP

 57,43

6.2.

 3,98

 18,83

 36,12  

 64,74