A2N6VN

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

GBP

 12,49

6.2.

 12,18

 46,34

 71,25  

 43,14  

A1JQK2

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD

USD

 357,20

6.2.

 5,42

 18,24

 30,49  

 42,99  

A3DT89

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND N EURO

EUR

 2,544,20

6.2.

 7,14

 4,94

 25,87  

 42,73  

A1H6ST

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME

EUR

 1,807,04

6.2.

 5,38

 4,08

 21,44  

 41,87  

785191

RUSSELL INVESTMENTS UK EQUITY FUND P INCOME

GBP

 19,57

6.2.

 3,49

 14,78

 31,61  

 41,81  

533979

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND I STERLING

GBP

 68,61

6.2.

 6,54

 9,18

 22,89  

 41,41  

A2DHDW

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1

USD

 15,05

6.2.

 12,14

 45,59

 68,59  

 40,67  

A3CRS7

RUSSELL INVESTMENTS JAPAN EQUITY FUND N EURO

EUR

 2,057,37

6.2.

 9,09

 19,07

 48,18  

 39,62  

A1J42A

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U

EUR

 2,690,55

6.2.

 2,92

 15,15

 41,40  

 39,56  

A1W3FD

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

USD

 21,56

6.2.

 7,64

 11,02

 16,04  

 39,55  

A1JJL5

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

GBP

 21,35

6.2.

 7,62

 19,74

 29,01  

 39,49  

A2PFYY

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

EUR

 196,26

6.2.

 12,26

 17,05

 35,93  

 38,85  

A1WZXY

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B EURO INCOME

EUR

 1,692,95

6.2.

 5,69

 7,19

 17,97  

 38,46  

989393

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS

USD

 95,69

6.2.

 7,80

 19,42

 38,28  

 38,40  

164277

RUSSELL INVESTMENTS JAPAN EQUITY FUND D STERLING

GBP

 59,44

6.2.

 8,47

 23,78

 44,69  

 38,36  

A3DT86

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I EURO INCOME

EUR

 1,555,63

6.2.

 5,51

 5,37

 21,09  

 38,23  

A3DT84

RUSSELL INVESTMENTS JAPAN EQUITY FUND GBP-M

GBP

 16,01

6.2.

 8,47

 23,72

 44,49  

 38,14  

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  

A1W3E7

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

EUR

 22,80

6.2.

 7,34

 16,74

 25,41  

 37,76  

A2QGY8

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES

USD

 199,57

6.2.

 2,78

 21,00

 37,43  

 37,74