| 28/10/20 | | 10:15:31 | 28 Oct 2020 | | | Net Asset Value(s) | Frk LibertyQ AC Asia Ex Japan $ | RNS |
| 28/10/20 | | 10:15:23 | 28 Oct 2020 | | | Net Asset Value(s) | Frk Liberty Euro Short Mat UCITS E | RNS |
| 28/10/20 | | 10:15:18 | 28 Oct 2020 | | | Net Asset Value(s) | Frk Liberty USD IG Corp Bond UCITS$ | RNS |
| 28/10/20 | | 10:15:14 | 28 Oct 2020 | | | Net Asset Value(s) | Frk LibertyQ Emerging MarketsUCITS$ | RNS |
| 28/10/20 | | 10:15:09 | 28 Oct 2020 | | | Net Asset Value(s) | Frk LibertyQ U.S. Equity UCITS $ | RNS |
| 28/10/20 | | 10:11:07 | 28 Oct 2020 | | | Net Asset Value(s) | Frk LibertyQ Global Dividend UCITS$ | RNS |
| 28/10/20 | | 10:10:58 | 28 Oct 2020 | | | Net Asset Value(s) | Frk LibertyQ Euro Dividend UCITS E | RNS |
| 27/10/20 | | 10:25:32 | 27 Oct 2020 | | | Net Asset Value(s) | Frk LibertyQ AC Asia Ex Japan $ | RNS |
| 27/10/20 | | 10:23:35 | 27 Oct 2020 | | | Net Asset Value(s) | Frk Liberty Euro Short Mat UCITS E | RNS |
| 27/10/20 | | 10:21:48 | 27 Oct 2020 | | | Net Asset Value(s) | Frk Liberty USD IG Corp Bond UCITS$ | RNS |
| 27/10/20 | | 10:21:31 | 27 Oct 2020 | | | Net Asset Value(s) | Frk LibertyQ Emerging MarketsUCITS$ | RNS |
| 27/10/20 | | 10:21:29 | 27 Oct 2020 | | | Net Asset Value(s) | Frk LibertyQ U.S. Equity UCITS $ | RNS |
| 27/10/20 | | 10:21:10 | 27 Oct 2020 | | | Net Asset Value(s) | Frk LibertyQ Global Dividend UCITS$ | RNS |
| 27/10/20 | | 10:20:58 | 27 Oct 2020 | | | Net Asset Value(s) | Frk LibertyQ Euro Dividend UCITS E | RNS |
| 26/10/20 | | 16:50:59 | 26 Oct 2020 | | | Net Asset Value(s) | Frk Liberty USD IG Corp Bond UCITS$ | RNS |
| 26/10/20 | | 16:37:19 | 26 Oct 2020 | | | Net Asset Value(s) | Frk LibertyQ AC Asia Ex Japan $ | RNS |
| 26/10/20 | | 16:37:09 | 26 Oct 2020 | | | Net Asset Value(s) | Frk Liberty Euro Short Mat UCITS E | RNS |
| 26/10/20 | | 16:37:05 | 26 Oct 2020 | | | Net Asset Value(s) | Frk LibertyQ Emerging MarketsUCITS$ | RNS |
| 26/10/20 | | 16:37:01 | 26 Oct 2020 | | | Net Asset Value(s) | Frk LibertyQ U.S. Equity UCITS $ | RNS |
| 26/10/20 | | 16:36:56 | 26 Oct 2020 | | | Net Asset Value(s) | Frk LibertyQ Global Dividend UCITS$ | RNS |
| 26/10/20 | | 16:36:52 | 26 Oct 2020 | | | Net Asset Value(s) | Frk LibertyQ Euro Dividend UCITS E | RNS |
| 23/10/20 | | 14:21:36 | 23 Oct 2020 | | | Net Asset Value(s) | Frk LibertyQ AC Asia Ex Japan $ | RNS |
| 23/10/20 | | 14:21:26 | 23 Oct 2020 | | | Net Asset Value(s) | Frk Liberty Euro Short Mat UCITS E | RNS |
| 23/10/20 | | 14:21:22 | 23 Oct 2020 | | | Net Asset Value(s) | Frk Liberty USD IG Corp Bond UCITS$ | RNS |
| 23/10/20 | | 14:21:17 | 23 Oct 2020 | | | Net Asset Value(s) | Frk LibertyQ Emerging MarketsUCITS$ | RNS |
| 23/10/20 | | 14:21:13 | 23 Oct 2020 | | | Net Asset Value(s) | Frk LibertyQ U.S. Equity UCITS $ | RNS |
| 23/10/20 | | 14:21:08 | 23 Oct 2020 | | | Net Asset Value(s) | Frk LibertyQ Global Dividend UCITS$ | RNS |
| 23/10/20 | | 14:21:03 | 23 Oct 2020 | | | Net Asset Value(s) | Frk LibertyQ Euro Dividend UCITS E | RNS |
| 22/10/20 | | 10:25:12 | 22 Oct 2020 | | | Net Asset Value(s) | Frk LibertyQ AC Asia Ex Japan $ | RNS |
| 22/10/20 | | 10:24:40 | 22 Oct 2020 | | | Net Asset Value(s) | Frk Liberty Euro Short Mat UCITS E | RNS |
| 22/10/20 | | 10:24:00 | 22 Oct 2020 | | | Net Asset Value(s) | Frk Liberty USD IG Corp Bond UCITS$ | RNS |
| 22/10/20 | | 10:23:08 | 22 Oct 2020 | | | Net Asset Value(s) | Frk LibertyQ Emerging MarketsUCITS$ | RNS |
| 22/10/20 | | 10:23:06 | 22 Oct 2020 | | | Net Asset Value(s) | Frk LibertyQ U.S. Equity UCITS $ | RNS |
| 22/10/20 | | 10:23:04 | 22 Oct 2020 | | | Net Asset Value(s) | Frk LibertyQ Global Dividend UCITS$ | RNS |
| 22/10/20 | | 10:22:45 | 22 Oct 2020 | | | Net Asset Value(s) | Frk LibertyQ Euro Dividend UCITS E | RNS |
| 21/10/20 | | 10:30:51 | 21 Oct 2020 | | | Net Asset Value(s) | Frk LibertyQ AC Asia Ex Japan $ | RNS |
| 21/10/20 | | 10:30:42 | 21 Oct 2020 | | | Net Asset Value(s) | Frk Liberty Euro Short Mat UCITS E | RNS |
| 21/10/20 | | 10:30:36 | 21 Oct 2020 | | | Net Asset Value(s) | Frk Liberty USD IG Corp Bond UCITS$ | RNS |
| 21/10/20 | | 10:30:31 | 21 Oct 2020 | | | Net Asset Value(s) | Frk LibertyQ Emerging MarketsUCITS$ | RNS |
| 21/10/20 | | 10:28:28 | 21 Oct 2020 | | | Net Asset Value(s) | Frk LibertyQ U.S. Equity UCITS $ | RNS |
| 21/10/20 | | 10:28:23 | 21 Oct 2020 | | | Net Asset Value(s) | Frk LibertyQ Global Dividend UCITS$ | RNS |
| 21/10/20 | | 10:27:32 | 21 Oct 2020 | | | Net Asset Value(s) | Frk LibertyQ Euro Dividend UCITS E | RNS |
| 20/10/20 | | 10:24:46 | 20 Oct 2020 | | | Net Asset Value(s) | Frk LibertyQ AC Asia Ex Japan $ | RNS |
| 20/10/20 | | 10:24:42 | 20 Oct 2020 | | | Net Asset Value(s) | Frk Liberty Euro Short Mat UCITS E | RNS |
| 20/10/20 | | 10:24:40 | 20 Oct 2020 | | | Net Asset Value(s) | Frk Liberty USD IG Corp Bond UCITS$ | RNS |
| 20/10/20 | | 10:24:38 | 20 Oct 2020 | | | Net Asset Value(s) | Frk LibertyQ Emerging MarketsUCITS$ | RNS |
| 20/10/20 | | 10:24:36 | 20 Oct 2020 | | | Net Asset Value(s) | Frk LibertyQ U.S. Equity UCITS $ | RNS |
| 20/10/20 | | 10:24:34 | 20 Oct 2020 | | | Net Asset Value(s) | Frk LibertyQ Global Dividend UCITS$ | RNS |
| 20/10/20 | | 10:24:31 | 20 Oct 2020 | | | Net Asset Value(s) | Frk LibertyQ Euro Dividend UCITS E | RNS |
| 19/10/20 | | 10:20:43 | 19 Oct 2020 | | | Net Asset Value(s) | Frk LibertyQ AC Asia Ex Japan $ | RNS |
