A0NFB6

RUSSELL INVESTMENTS JAPAN EQUITY FUND SH-I

GBP

 372,60

11.6.

 15,85

 48,77

 105,45  

 139,78  

785166

RUSSELL INVESTMENTS JAPAN EQUITY FUND A

JPY

 74,851,05

11.6.

 14,31

 43,94

 81,47  

 104,60  

A2QGZA

FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND USD 2 CLASS SHARES

USD

 285,33

11.6.

 14,67

 39,20

 89,30  

 100,34  

A2JDQT

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED)

JPY

 33,453,38

11.6.

 25,70

 62,90

 121,30  

 100,01  

989396

RUSSELL INVESTMENTS JAPAN EQUITY FUND B

JPY

 4,805,77

11.6.

 14,07

 43,27

 78,88  

 99,75  

A0NFB3

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC

JPY

 34,636,25

11.6.

 23,19

 58,10

 105,27  

 96,31  

A2PXQC

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

USD

 376,64

11.6.

 13,14

 35,70

 88,20  

 96,10  

A2QAQP

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

USD

 338,86

11.6.

 13,06

 35,50

 87,35  

 94,62  

A1J41Y

ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION

EUR

 56,32

11.6.

 18,22

 29,56

 75,51  

 94,41  

A3CNB2

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED)

EUR

 207,80

11.6.

 15,29

 26,25

 63,62  

 91,57  

785167

RUSSELL INVESTMENTS JAPAN EQUITY FUND SOVEREIGN

JPY

 31,867,27

11.6.

 13,63

 42,02

 74,29  

 91,27  

A1XEKC

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CG GBP

GBP

 516,72

11.6.

 6,23

 37,13

 87,56  

 89,87  

A1XEKR

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGB GBP

GBP

 310,35

11.6.

 6,18

 36,99

 87,17  

 89,10  

A1XFZ8

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR

EUR

 429,38

11.6.

 7,32

 34,57

 86,43  

 88,36  

A1XEKP

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR

EUR

 324,24

11.6.

 7,27

 34,43

 85,88  

 87,42  

A1XF0B

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR

EUR

 385,32

11.6.

 7,20

 34,23

 85,04  

 86,02  

A3C6DL

ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION

USD

 32,46

11.6.

 15,93

 29,94

 88,06  

 85,06  

A1XEJ6

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP

GBP

 311,24

11.6.

 5,95

 36,31

 84,22  

 84,26  

A2PVP3

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR

EUR

 314,28

11.6.

 7,91

 20,31

 88,47  

 82,99  

A1XEJ4

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR

EUR

 298,49

11.6.

 7,03

 33,76

 83,11  

 82,79