A400ZX

RUSSELL INVESTMENTS UK EQUITY FUND R

GBP

 242,48

6.2.

 3,39

 15,98

 35,97  

 50,83  

A2JDS3

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND US DOLLAR CLASS SHARES

USD

 261,16

6.2.

 3,35

 22,96

 84,53  

 80,88  

A2QDMF

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

USD

 2,538,20

6.2.

 3,34

 36,77

 20,23  

 -25,54  

A1JFXQ

RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-A

GBP

 437,07

6.2.

 3,28

 19,40

 56,14  

 62,58  

A40105

RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-B INCOME

GBP

 23,66

6.2.

 3,27

 18,78

 52,65  

 55,25  

A1J9J5

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD

USD

 1,108,15

6.2.

 3,17

 20,96

 30,55  

 17,58  

A0NFB9

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T

EUR

 310,40

6.2.

 3,10

 17,15

 48,73  

 51,83  

A0B9BH

RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS

USD

 64,90

6.2.

 3,02

 19,50

 55,45  

 62,33  

A2JDSB

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND US-DOLLAR CLASS SHARES

USD

 271,03

6.2.

 2,97

 18,67

 75,48  

 76,12  

A2JDSR

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 172,96

6.2.

 2,97

 13,86

 70,34  

 -  

A40YX4

FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND STERLING CLASS SHARES

GBP

 127,50

6.2.

 2,96

 10,59

 -  

 -  

A1J42A

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U

EUR

 2,690,55

6.2.

 2,92

 15,15

 41,40  

 39,56  

A3ETKL

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC GBP DISTRIBUTION

GBP

 14,02

6.2.

 2,92

 28,90

 -  

 -  

A40104

RUSSELL INVESTMENTS WORLD EQUITY FUND II RCNP

EUR

 1,542,02

6.2.

 2,90

 7,28

 43,26  

 -  

A0KEUU

RUSSELL INVESTMENTS WORLD EQUITY FUND N

USD

 386,28

6.2.

 2,87

 17,84

 49,06  

 51,37  

A40102

RUSSELL INVESTMENTS WORLD EQUITY FUND II E

EUR

 2,114,69

6.2.

 2,84

 6,78

 40,88  

 60,69  

A3DKAQ

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND EURO CLASS SHARES (HEDGED)

EUR

 146,97

6.2.

 2,80

 16,03

 -  

 -  

A40ATZ

RUSSELL INVESTMENTS WORLD EQUITY FUND II G

EUR

 1,471,12

6.2.

 2,79

 6,26

 38,94  

 -  

A2QGY8

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES

USD

 199,57

6.2.

 2,78

 21,00

 37,43  

 37,74  

A1J8R2

RUSSELL INVESTMENTS WORLD EQUITY FUND II F

EUR

 43,37

6.2.

 2,77

 6,04

 38,17  

 55,34