A2PSE2

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND F CLASS SHARES (UNHEDGED)

EUR

 122,61

8.10.

 22,29

 20,28

 51,03  

 17,13  

A1JUMH

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND A ROLL UP EURO

EUR

 1,586,26

8.10.

 4,30

 4,75

 24,04  

 17,07  

A2QCPS

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

EUR

 122,14

8.10.

 22,20

 20,18

 50,66  

 16,65  

A0H1BR

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND B

USD

 1,938,53

8.10.

 6,80

 -0,73

 29,54  

 15,58  

A1JR59

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U

EUR

 13,78

8.10.

 6,99

 6,99

 26,54  

 14,64  

A40ATW

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG

EUR

 12,12

8.10.

 6,97

 6,88

 26,08  

 14,02  

A1JUMG

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B ROLL UP EURO

EUR

 1,461,64

8.10.

 3,82

 4,13

 21,83  

 13,62  

A400Z9

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND U EURO

EUR

 989,53

8.10.

 3,90

 2,52

 11,58  

 13,61  

A0H1BQ

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND A

USD

 1,710,44

8.10.

 6,31

 -1,32

 27,24  

 12,17  

A1T6RR

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B INCOME

EUR

 595,79

8.10.

 2,02

 2,32

 19,71  

 11,65  

A400ZU

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND U

EUR

 1,384,15

8.10.

 3,50

 3,71

 20,38  

 11,37  

A1J419

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND RH ACCUMULATION

EUR

 142,67

8.10.

 -5,77

 -7,48

 4,13  

 9,39  

A2AE75

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CEH EUR

EUR

 137,38

8.10.

 10,26

 3,07

 34,94  

 9,34  

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  

A2QGY2

FISHER INVESTMENTS INSTITUTIONAL CHINA A-SHARES EQUITY FUND F CLASS SHARES

USD

 103,27

30.9.

 32,26

 22,87

 29,39  

 5,12  

A2QDMF

RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND A

USD

 2,534,45

8.10.

 40,89

 26,36

 44,50  

 -2,09  

A0NFB5

RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-A

GBP

 18,57

8.10.

 4,92

 3,74

 13,37  

 -2,47  

A2DWG5

RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A

GBP

 14,49

8.10.

 5,61

 4,85

 18,67  

 -2,69  

A0DK0F

RUSSELL INVESTMENTS GLOBAL BOND FUND DH-B

USD

 19,16

8.10.

 4,64

 3,34

 13,31  

 -2,74  

A2PKTB

RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND D

EUR

 1,178,75

8.10.

 25,01

 18,63

 18,94  

 -3,35