A2ABR1

RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND B ROLL UP

USD

 1,216,80

8.10.

 10,28

 8,47

 41,20  

 9,34  

785182

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND P INCOME GBP

GBP

 30,04

8.10.

 16,61

 12,17

 41,17  

 53,27  

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  

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  

A2QKKJ

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

EUR

 148,71

8.10.

 0,24

 5,98

 39,03  

 -  

A2PVP0

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND X USD

USD

 190,86

8.10.

 9,67

 7,04

 38,73  

 -  

A1J9J5

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD

USD

 1,040,19

8.10.

 17,67

 9,90

 38,56  

 19,32  

WK00MT

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGD GBP

GBP

 143,08

8.10.

 5,18

 9,80

 38,49  

 -  

A2PUSL

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO

EUR

 14,58

8.10.

 17,30

 15,81

 37,81  

 41,42  

A2PVP5

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

EUR

 217,62

8.10.

 -0,03

 5,61

 37,58  

 -  

A1H521

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND C USD

USD

 386,92

8.10.

 9,38

 6,67

 37,28  

 63,20  

A400YX

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B US$ INCOME

USD

 1,370,95

8.10.

 10,87

 6,49

 37,23  

 33,60  

A1H87R

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD

USD

 371,33

8.10.

 9,25

 6,51

 36,66  

 61,98  

A1KAHB

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD

USD

 327,23

8.10.

 9,25

 6,50

 36,66  

 61,98  

WK00MQ

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AG GBP

GBP

 113,90

8.10.

 4,70

 9,15

 36,03  

 -  

A3DT8Z

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND GBP-M

GBP

 14,17

8.10.

 22,90

 19,88

 35,99  

 34,95  

A1KAH8

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR

EUR

 258,70

8.10.

 12,80

 12,51

 35,93  

 41,93  

A2DS6E

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND N EUR

EUR

 1,853,75

8.10.

 16,85

 15,28

 35,63  

 37,65  

A1KAJU

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR

EUR

 238,46

8.10.

 12,73

 12,41

 35,54  

 41,05  

164278

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING

GBP

 96,80

8.10.

 22,84

 19,71

 35,44  

 33,89