| 29/09/20 | | 10:20:08 | 29 Sept 2020 | | | Net Asset Value(s) | Frk Liberty USD IG Corp Bond UCITS$ | RNS |
| 29/09/20 | | 10:20:06 | 29 Sept 2020 | | | Net Asset Value(s) | Frk LibertyQ Emerging MarketsUCITS$ | RNS |
| 29/09/20 | | 10:20:04 | 29 Sept 2020 | | | Net Asset Value(s) | Frk LibertyQ U.S. Equity UCITS $ | RNS |
| 29/09/20 | | 10:20:02 | 29 Sept 2020 | | | Net Asset Value(s) | Frk LibertyQ Global Dividend UCITS$ | RNS |
| 29/09/20 | | 10:20:00 | 29 Sept 2020 | | | Net Asset Value(s) | Frk LibertyQ Euro Dividend UCITS E | RNS |
| 28/09/20 | | 10:37:36 | 28 Sept 2020 | | | Net Asset Value(s) | Frk LibertyQ AC Asia Ex Japan $ | RNS |
| 28/09/20 | | 10:37:34 | 28 Sept 2020 | | | Net Asset Value(s) | Frk Liberty Euro Short Mat UCITS E | RNS |
| 28/09/20 | | 10:37:33 | 28 Sept 2020 | | | Net Asset Value(s) | Frk Liberty USD IG Corp Bond UCITS$ | RNS |
| 28/09/20 | | 10:37:31 | 28 Sept 2020 | | | Net Asset Value(s) | Frk LibertyQ Emerging MarketsUCITS$ | RNS |
| 28/09/20 | | 10:37:30 | 28 Sept 2020 | | | Net Asset Value(s) | Frk LibertyQ U.S. Equity UCITS $ | RNS |
| 28/09/20 | | 10:37:29 | 28 Sept 2020 | | | Net Asset Value(s) | Frk LibertyQ Global Dividend UCITS$ | RNS |
| 28/09/20 | | 10:37:28 | 28 Sept 2020 | | | Net Asset Value(s) | Frk LibertyQ Euro Dividend UCITS E | RNS |
| 25/09/20 | | 12:18:43 | 25 Sept 2020 | | | Net Asset Value(s) | Frk LibertyQ AC Asia Ex Japan $ | RNS |
| 25/09/20 | | 12:18:34 | 25 Sept 2020 | | | Net Asset Value(s) | Frk Liberty Euro Short Mat UCITS E | RNS |
| 25/09/20 | | 12:18:30 | 25 Sept 2020 | | | Net Asset Value(s) | Frk Liberty USD IG Corp Bond UCITS$ | RNS |
| 25/09/20 | | 12:18:26 | 25 Sept 2020 | | | Net Asset Value(s) | Frk LibertyQ Emerging MarketsUCITS$ | RNS |
| 25/09/20 | | 12:18:21 | 25 Sept 2020 | | | Net Asset Value(s) | Frk LibertyQ U.S. Equity UCITS $ | RNS |
| 25/09/20 | | 12:18:17 | 25 Sept 2020 | | | Net Asset Value(s) | Frk LibertyQ Global Dividend UCITS$ | RNS |
| 25/09/20 | | 12:18:12 | 25 Sept 2020 | | | Net Asset Value(s) | Frk LibertyQ Euro Dividend UCITS E | RNS |
| 24/09/20 | | 10:30:29 | 24 Sept 2020 | | | Net Asset Value(s) | Frk LibertyQ AC Asia Ex Japan £ | RNS |
| 24/09/20 | | 10:30:28 | 24 Sept 2020 | | | Net Asset Value(s) | Frk LibertyQ AC Asia Ex Japan $ | RNS |
| 24/09/20 | | 10:22:37 | 24 Sept 2020 | | | Net Asset Value(s) | Frk Liberty Euro Short Mat UCITS E | RNS |
| 24/09/20 | | 10:20:59 | 24 Sept 2020 | | | Net Asset Value(s) | Frk Liberty USD IG Corp Bond UCITS$ | RNS |
| 24/09/20 | | 10:18:51 | 24 Sept 2020 | | | Net Asset Value(s) | Frk LibertyQ Emerging MarketsUCITS$ | RNS |
| 24/09/20 | | 10:16:33 | 24 Sept 2020 | | | Net Asset Value(s) | Frk LibertyQ U.S. Equity UCITS $ | RNS |
| 24/09/20 | | 10:16:32 | 24 Sept 2020 | | | Net Asset Value(s) | Frk LibertyQ Global Dividend UCITS$ | RNS |
| 24/09/20 | | 10:16:30 | 24 Sept 2020 | | | Net Asset Value(s) | Frk LibertyQ Euro Dividend UCITS E | RNS |
| 23/09/20 | | 10:32:57 | 23 Sept 2020 | | | Net Asset Value(s) | Frk LibertyQ AC Asia Ex Japan $ | RNS |
| 23/09/20 | | 10:32:53 | 23 Sept 2020 | | | Net Asset Value(s) | Frk Liberty Euro Short Mat UCITS E | RNS |
| 23/09/20 | | 10:32:51 | 23 Sept 2020 | | | Net Asset Value(s) | Frk Liberty USD IG Corp Bond UCITS$ | RNS |
| 23/09/20 | | 10:32:49 | 23 Sept 2020 | | | Net Asset Value(s) | Frk LibertyQ Emerging MarketsUCITS$ | RNS |
| 23/09/20 | | 10:32:48 | 23 Sept 2020 | | | Net Asset Value(s) | Frk LibertyQ U.S. Equity UCITS $ | RNS |
| 23/09/20 | | 10:32:43 | 23 Sept 2020 | | | Net Asset Value(s) | Frk LibertyQ Global Dividend UCITS$ | RNS |
| 23/09/20 | | 10:32:41 | 23 Sept 2020 | | | Net Asset Value(s) | Frk LibertyQ Euro Dividend UCITS E | RNS |
| 22/09/20 | | 10:17:10 | 22 Sept 2020 | | | Net Asset Value(s) | Frk LibertyQ AC Asia Ex Japan $ | RNS |
| 22/09/20 | | 10:17:01 | 22 Sept 2020 | | | Net Asset Value(s) | Frk Liberty Euro Short Mat UCITS E | RNS |
| 22/09/20 | | 10:16:57 | 22 Sept 2020 | | | Net Asset Value(s) | Frk Liberty USD IG Corp Bond UCITS$ | RNS |
| 22/09/20 | | 10:16:52 | 22 Sept 2020 | | | Net Asset Value(s) | Frk LibertyQ Emerging MarketsUCITS$ | RNS |
| 22/09/20 | | 10:09:54 | 22 Sept 2020 | | | Net Asset Value(s) | Frk LibertyQ U.S. Equity UCITS $ | RNS |
| 22/09/20 | | 10:09:49 | 22 Sept 2020 | | | Net Asset Value(s) | Frk LibertyQ Global Dividend UCITS$ | RNS |
| 22/09/20 | | 10:09:32 | 22 Sept 2020 | | | Net Asset Value(s) | Frk LibertyQ Euro Dividend UCITS E | RNS |
| 21/09/20 | | 10:56:11 | 21 Sept 2020 | | | Net Asset Value(s) | Frk LibertyQ AC Asia Ex Japan $ | RNS |
| 21/09/20 | | 10:45:41 | 21 Sept 2020 | | | Net Asset Value(s) | Frk Liberty Euro Short Mat UCITS E | RNS |
| 21/09/20 | | 10:45:36 | 21 Sept 2020 | | | Net Asset Value(s) | Frk Liberty USD IG Corp Bond UCITS$ | RNS |
| 21/09/20 | | 10:45:32 | 21 Sept 2020 | | | Net Asset Value(s) | Frk LibertyQ Emerging MarketsUCITS$ | RNS |
| 21/09/20 | | 10:26:48 | 21 Sept 2020 | | | Net Asset Value(s) | Frk LibertyQ Emerging MarketsUCITS£ | RNS |
| 21/09/20 | | 10:24:38 | 21 Sept 2020 | | | Net Asset Value(s) | Frk LibertyQ U.S. Equity UCITS $ | RNS |
| 21/09/20 | | 10:24:25 | 21 Sept 2020 | | | Net Asset Value(s) | Frk LibertyQ Global Dividend UCITS$ | RNS |
| 21/09/20 | | 10:23:57 | 21 Sept 2020 | | | Net Asset Value(s) | Frk LibertyQ Euro Dividend UCITS E | RNS |
| 18/09/20 | | 10:32:42 | 18 Sept 2020 | | | Net Asset Value(s) | Frk LibertyQ AC Asia Ex Japan $ | RNS |
