A1J414

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$

USD

 2,544,75

7.11.

 14,45

 25,25

 18,71  

 46,16  

A2QGY9

FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY ESG FUND F CLASS SHARES

USD

 226,67

7.11.

 14,53

 25,70

 17,75  

 -  

A2N33U

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$

USD

 3,802,26

7.11.

 11,85

 22,41

 16,29  

 28,91  

A0N9X0

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$

USD

 3,742,86

7.11.

 11,75

 22,29

 15,94  

 28,27  

A1H6ST

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME

EUR

 1,750,44

7.11.

 13,60

 19,59

 15,86  

 31,39  

A0B9BH

RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS

USD

 53,57

7.11.

 16,74

 28,19

 14,88  

 65,19  

785188

RUSSELL INVESTMENTS UK EQUITY FUND A BRITISH POUNDS

GBP

 38,18

7.11.

 9,71

 17,73

 14,59  

 25,67  

A0MRL0

RUSSELL INVESTMENTS WORLD EQUITY FUND II A

USD

 31,16

7.11.

 16,70

 27,03

 14,39  

 61,62  

A0KEUV

RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO

EUR

 31,92

7.11.

 16,97

 26,27

 13,43  

 56,47  

A0NFB9

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T

EUR

 261,36

7.11.

 16,92

 25,11

 12,49  

 52,11  

A1T65K

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME

USD

 1,785,70

7.11.

 12,38

 22,53

 12,24  

 36,93  

A2JDQ7

FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES

EUR

 149,19

7.11.

 8,98

 19,01

 11,90  

 -  

675220

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO

EUR

 2,181,40

7.11.

 8,39

 17,23

 11,68  

 40,44  

785179

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EURO

EUR

 73,68

7.11.

 6,50

 16,07

 10,17  

 45,44  

675219

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO

EUR

 1,893,85

7.11.

 7,83

 16,52

 9,68  

 36,29  

785183

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EURO

EUR

 166,74

7.11.

 5,87

 15,25

 7,87  

 40,40  

A2QG58

FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES

USD

 116,33

7.11.

 6,45

 13,57

 7,54  

 -  

785178

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO

EUR

 289,29

7.11.

 16,70

 27,83

 7,45  

 56,36  

785180

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EURO

EUR

 57,13

7.11.

 5,64

 14,97

 7,09  

 38,70  

A1J42A

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U

EUR

 2,314,27

7.11.

 15,26

 23,03

 6,94  

 39,88