785183

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EURO

EUR

 168,10

18.9.

 6,73

 12,07

 16,91  

 48,47  

675220

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO

EUR

 2,192,75

18.9.

 8,95

 13,24

 19,51  

 48,31  

785180

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EURO

EUR

 57,61

18.9.

 6,53

 11,78

 16,03  

 46,63  

675219

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO

EUR

 1,905,27

18.9.

 8,48

 12,56

 17,38  

 43,93  

A1T65K

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME

USD

 1,762,58

18.9.

 10,35

 15,79

 15,98  

 39,20  

A0H0HT

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

EUR

 2,340,64

18.9.

 3,41

 8,14

 11,21  

 39,19  

A1J42A

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U

EUR

 2,218,96

18.9.

 10,51

 14,73

 7,48  

 38,20  

A0MY1U

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

EUR

 1,493,02

18.9.

 3,02

 7,58

 9,37  

 35,26  

921112

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROPEAN SMALL CAP FUND B

EUR

 4,312,14

18.9.

 7,92

 14,31

 -3,41  

 32,94  

A2N33U

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$

USD

 3,849,82

18.9.

 13,25

 19,55

 24,10  

 31,05  

A0N9X0

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$

USD

 3,790,15

18.9.

 13,17

 19,43

 23,72  

 30,39  

A1H6ST

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME

EUR

 1,682,87

18.9.

 8,65

 9,78

 17,78  

 30,03  

785188

RUSSELL INVESTMENTS UK EQUITY FUND A BRITISH POUNDS

GBP

 38,45

18.9.

 10,49

 13,96

 18,38  

 29,16  

921111

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROPEAN SMALL CAP FUND A

EUR

 3,686,62

18.9.

 7,45

 13,62

 -5,13  

 29,04  

A1XFCK

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME

EUR

 1,679,20

18.9.

 12,55

 14,84

 28,10  

 23,76  

785169

RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO

EUR

 142,75

18.9.

 7,54

 5,37

 -4,25  

 22,69  

A1J8R3

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP

EUR

 15,67

18.9.

 7,62

 12,17

 2,08  

 16,77  

A2PUSL

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO

EUR

 11,57

18.9.

 6,34

 7,13

 -5,55  

 15,70  

A1XFFV

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES

USD

 130,94

18.9.

 4,70

 12,33

 -12,95  

 15,59  

A12FAR

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY EURO CLASS SHARES (UNHEDGED)

EUR

 152,32

18.9.

 4,02

 7,85

 -8,20  

 14,98