A400ZE

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R GBP

GBP

 297,98

9.2.

 5,09

 18,92

 31,53  

 54,92  

A40AFA

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND RCNP

EUR

 1,427,56

9.2.

 5,09

 16,16

 35,53  

 -  

A3D2R5

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY N EURO

EUR

 1,699,90

9.2.

 5,05

 4,52

 27,23  

 48,10  

A3DT86

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I EURO INCOME

EUR

 1,548,93

9.2.

 5,05

 4,53

 22,32  

 37,78  

A40AF8

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND E

EUR

 1,826,86

9.2.

 5,02

 15,46

 33,11  

 56,81  

A0H0HT

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND THE EUROZONE EQUITY FUND B INSTITUTIONAL EURO

EUR

 2,887,68

9.2.

 5,00

 15,30

 32,52  

 55,62  

A2JDRY

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND US DOLLAR CLASS SHARES

USD

 283,21

9.2.

 5,00

 20,28

 78,93  

 75,56  

A40AF9

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND C

EUR

 1,768,53

9.2.

 4,97

 14,95

 31,33  

 53,32  

A0MY1U

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO

EUR

 1,827,40

9.2.

 4,94

 14,61

 30,35  

 51,29  

A1H6ST

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME

EUR

 1,799,08

9.2.

 4,91

 3,25

 22,67  

 41,40  

A2JDR4

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND B CLASS SHARES

USD

 122,31

9.2.

 4,90

 -

 -  

 -  

A400YY

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY C EURO

EUR

 2,463,20

9.2.

 4,82

 2,46

 19,80  

 35,91  

A3DT85

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ INCOME

GBP

 1,790,25

9.2.

 4,77

 9,34

 20,50  

 36,86  

A3D2R4

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£

GBP

 3,399,22

9.2.

 4,77

 9,30

 25,27  

 49,10  

A2QGZA

FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND USD 2 CLASS SHARES

USD

 260,59

9.2.

 4,73

 22,75

 91,57  

 99,29  

A0MRL0

RUSSELL INVESTMENTS WORLD EQUITY FUND II A

USD

 38,74

9.2.

 4,67

 23,38

 59,69  

 61,28  

A3D2GM

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N (EUR) INCOME

EUR

 1,128,22

9.2.

 4,67

 -4,28

 -0,57  

 4,05  

A3DT83

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

EUR

 1,287,40

9.2.

 4,66

 -3,48

 5,42  

 16,22  

A400YW

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B STG£ INCOME

GBP

 1,861,97

9.2.

 4,63

 8,05

 16,22  

 28,80  

A40106

RUSSELL INVESTMENTS WORLD EQUITY FUND II TDB INCOME

USD

 30,74

9.2.

 4,59

 22,37

 55,10  

 52,86