A1J414

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$

USD

 2,517,33

28.11.

 13,22

 19,55

 22,25  

 43,65  

785179

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EURO

EUR

 72,75

28.11.

 5,16

 10,50

 13,23  

 42,96  

675220

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO

EUR

 2,169,99

28.11.

 7,82

 12,71

 15,02  

 38,42  

785183

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EURO

EUR

 164,59

28.11.

 4,50

 9,73

 10,88  

 38,02  

A1J42A

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U

EUR

 2,305,69

28.11.

 14,83

 19,15

 9,27  

 37,40  

785180

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EURO

EUR

 56,38

28.11.

 4,25

 9,45

 10,05  

 36,32  

A1T65K

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME

USD

 1,766,62

28.11.

 11,18

 16,95

 15,58  

 34,59  

675219

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO

EUR

 1,883,31

28.11.

 7,23

 12,03

 12,97  

 34,32  

A2N33U

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$

USD

 3,923,86

28.11.

 15,42

 20,53

 25,74  

 31,97  

A1H6ST

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME

EUR

 1,772,93

28.11.

 15,06

 20,18

 18,85  

 31,84  

A0N9X0

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$

USD

 3,862,33

28.11.

 15,32

 20,41

 25,37  

 31,32  

A1XFCK

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME

EUR

 1,793,02

28.11.

 20,87

 25,47

 32,24  

 30,69  

A0H0HT

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

EUR

 2,282,85

28.11.

 0,85

 5,59

 6,72  

 29,17  

785188

RUSSELL INVESTMENTS UK EQUITY FUND A BRITISH POUNDS

GBP

 38,94

28.11.

 11,90

 17,11

 21,04  

 26,02  

A0MY1U

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

EUR

 1,454,68

28.11.

 0,37

 5,04

 4,99  

 25,54  

A12FAR

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

EUR

 167,85

27.11.

 14,63

 19,44

 1,77  

 22,51  

921112

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

EUR

 4,205,29

28.11.

 5,25

 12,25

 -6,65  

 21,01  

A2ADJP

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 191,92

27.11.

 10,30

 14,84

 0,13  

 19,58  

A2ADJG

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

EUR

 114,22

27.11.

 17,09

 20,91

 -1,33  

 18,36  

A1XFFV

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES

USD

 137,20

27.11.

 9,71

 15,50

 -4,52  

 17,75