A40ATS

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND DH-B ROLL UP

USD

 1,826,38

9.10.

 5,45

 6,15

 29,57  

 23,94  

A400ZS

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND NZDH-A

NZD

 1,342,35

9.10.

 5,16

 5,90

 29,48  

 -  

A1JR58

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B

EUR

 15,00

9.10.

 7,53

 7,53

 29,42  

 18,76  

A0H1BR

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

USD

 1,929,40

9.10.

 6,30

 -1,30

 28,93  

 15,39  

A2JDUA

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND B CLASS SHARES

USD

 147,37

9.10.

 -1,65

 -2,93

 28,85  

 14,85  

A2JDT7

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A CLASS SHARES

USD

 138,64

9.10.

 -1,67

 -2,95

 28,82  

 14,85  

A2DXV1

HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND I USD

USD

 150,15

9.10.

 1,45

 3,29

 28,54  

 36,58  

A2ADJ9

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

GBP

 164,16

9.10.

 5,88

 8,58

 28,50  

 -  

A3D2R2

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N EURO

EUR

 1,637,54

9.10.

 5,62

 8,75

 28,00  

 65,59  

A1XFCK

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME

EUR

 1,772,38

9.10.

 4,94

 8,04

 27,35  

 59,27  

A400ZR

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND AUDH-B

AUD

 2,004,25

9.10.

 5,51

 6,23

 27,19  

 -  

A1JTE2

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£

GBP

 3,539,10

9.10.

 10,98

 12,79

 26,83  

 58,55  

A0H1BQ

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

USD

 1,702,35

9.10.

 5,81

 -1,89

 26,63  

 11,98  

A1JR59

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U

EUR

 13,76

9.10.

 6,83

 6,67

 26,35  

 14,19  

A2AE71

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CCHH CHF

CHF

 93,74

9.10.

 7,89

 -0,67

 26,10  

 -  

A40ATW

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG

EUR

 12,10

9.10.

 6,80

 6,51

 25,87  

 13,51  

A2DW90

HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND X EUR

EUR

 139,56

9.10.

 0,50

 2,29

 25,69  

 32,68  

A3DT89

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND N EURO

EUR

 2,350,88

9.10.

 0,33

 3,95

 25,21  

 80,24  

A3D2R7

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M

EUR

 1,048,28

9.10.

 4,47

 4,99

 25,08  

 -  

A117DY

RUSSELL INVESTMENTS GLOBAL CREDIT FUND A

USD

 15,02

9.10.

 8,68

 5,85

 24,44  

 -4,03