785178

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO

EUR

 303,76

5.2.

 5,03

 2,88

 20,42  

 37,09  

A400YZ

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B STG £ INCOME

GBP

 1,770,04

5.2.

 4,79

 11,74

 14,68  

 36,80  

A1W3E8

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1

EUR

 16,06

5.2.

 5,57

 15,24

 23,40  

 36,80  

A1W3E7

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

EUR

 22,43

5.2.

 5,60

 15,26

 23,38  

 36,77  

A2PFYY

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

EUR

 191,43

5.2.

 9,49

 15,09

 32,59  

 36,51  

A400YY

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY C EURO

EUR

 2,456,48

5.2.

 4,53

 2,78

 17,74  

 36,03  

A2ALFG

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1

USD

 16,05

5.2.

 5,71

 17,26

 24,40  

 35,98  

A2ADJ9

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

GBP

 193,86

5.2.

 9,33

 20,51

 29,84  

 35,83  

357503

RUSSELL INVESTMENTS JAPAN EQUITY FUND J US DOLLARS

USD

 37,42

5.2.

 8,31

 34,31

 60,05  

 35,58  

A2ASHS

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

EUR

 11,43

5.2.

 12,03

 44,14

 63,75  

 35,42  

570402

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO

EUR

 4,631,04

5.2.

 5,00

 2,51

 19,47  

 35,23  

A1W3FG

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1

USD

 8,37

5.2.

 6,20

 8,48

 12,03  

 33,61  

A1W3FF

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING RETAIL SHARE CLASS A2

USD

 17,69

5.2.

 6,18

 8,46

 12,03  

 33,61  

A1JJHB

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED DISTRIBUTING RETAIL SHARE CLASS A1

GBP

 18,31

5.2.

 5,77

 17,48

 24,17  

 33,41  

785168

RUSSELL INVESTMENTS JAPAN EQUITY FUND P INCOME STERLING

GBP

 49,90

5.2.

 7,61

 23,18

 39,27  

 33,00  

570326

RUSSELL INVESTMENTS JAPAN EQUITY FUND F EURO

EUR

 2,719,87

5.2.

 7,75

 17,70

 41,77  

 32,97  

785169

RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO

EUR

 177,59

5.2.

 7,73

 17,41

 40,62  

 32,01  

A40ATY

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND R STERLING

GBP

 388,85

5.2.

 4,79

 6,97

 15,76  

 32,00  

785175

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SGAM RETAIL SERIES US DOLLARS

USD

 70,85

5.2.

 5,42

 15,88

 31,37  

 31,96  

801596

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND L US DOLLARS

USD

 32,88

5.2.

 5,42

 15,90

 31,36  

 31,94