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A1W3FD | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 19,21 | 13.10. |   | 1,80 | -3,03 | 18,00 | - |  | A1H6ST | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME | EUR | 1,673,23 | 13.10. | | -2,16 | -2,35 | 17,72 | 46,09 | | A2PKTB | RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND D | EUR | 1,145,55 | 13.10. |  | 21,49 | 19,80 | 17,45 | -9,55 | | A3DT85 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ INCOME | GBP | 1,652,11 | 13.10. | | 3,66 | 2,57 | 17,31 | 36,06 | | A40ATY | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND R STERLING | GBP | 363,52 | 13.10. | | 3,37 | 4,41 | 17,19 | 57,94 | | A40ATN | RUSSELL INVESTMENTS GLOBAL BOND FUND J USD | USD | 11,680,24 | 13.10. | | 8,35 | 4,46 | 17,14 | - | | A3DT86 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I EURO INCOME | EUR | 1,434,94 | 13.10. | | -1,22 | -1,18 | 16,94 | 41,82 | | 785160 | RUSSELL INVESTMENTS GLOBAL BOND FUND A | USD | 300,93 | 13.10. | | 8,28 | 4,36 | 16,83 | -10,14 | | A400YZ | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B STG £ INCOME | GBP | 1,692,44 | 13.10. | | 8,82 | 8,90 | 16,66 | 32,64 | | A40ATQ | RUSSELL INVESTMENTS GLOBAL BOND FUND L | USD | 9,98 | 13.10. | | 8,23 | 4,31 | 16,64 | -10,68 | | A1WZXY | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B EURO INCOME | EUR | 1,615,59 | 13.10. | | 3,73 | 4,94 | 16,37 | 38,36 | | A400YY | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY C EURO | EUR | 2,287,70 | 13.10. | | -2,33 | -2,70 | 15,50 | 41,04 | | A1W3FG | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 7,67 | 13.10. | | 1,16 | -3,75 | 15,34 | 36,42 | | 989397 | RUSSELL INVESTMENTS GLOBAL BOND FUND B | USD | 21,45 | 13.10. | | 7,90 | 3,87 | 15,32 | -12,05 | | 533812 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND I GBP | GBP | 26,30 | 13.10. | | 5,33 | 4,45 | 14,45 | -12,19 | | A2QL5T | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-M | EUR | 957,11 | 13.10. | | 4,14 | 3,23 | 14,26 | -8,86 | | A0NFB5 | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-A | GBP | 18,62 | 13.10. | | 5,20 | 4,26 | 14,16 | -2,51 | | A0DK0F | RUSSELL INVESTMENTS GLOBAL BOND FUND DH-B | USD | 19,21 | 13.10. | | 4,92 | 3,84 | 14,14 | -2,78 | | A0KEU0 | RUSSELL INVESTMENTS GLOBAL BOND FUND NZDH-A | NZD | 27,49 | 13.10. | | 4,52 | 3,42 | 13,78 | - | | A2PD87 | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 14,53 | 13.10. | | 0,76 | -4,22 | 13,60 | - | |
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