A2JDSR

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

GBP

 143,88

27.11.

 26,24

 32,13

 -  

 -  

A2PU2Y

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F EUR

EUR

 236,78

28.11.

 25,47

 33,68

 -  

 -  

A2JDS4

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

GBP

 141,97

27.11.

 24,69

 30,02

 -  

 -  

785184

RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS

USD

 59,51

28.11.

 24,68

 31,75

 26,27  

 85,33  

779402

RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS

USD

 67,11

28.11.

 23,77

 30,69

 23,27  

 78,11  

989394

RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS

USD

 39,63

28.11.

 23,69

 30,58

 23,04  

 77,47  

A2JDRZ

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

GBP

 138,96

27.11.

 22,58

 28,73

 -  

 -  

A0BLHT

RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO

EUR

 53,21

28.11.

 21,32

 26,84

 23,72  

 63,07  

A2JDSC

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

GBP

 141,32

27.11.

 21,17

 26,44

 -  

 -  

785178

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO

EUR

 300,11

28.11.

 21,07

 31,33

 16,17  

 58,96  

A2PSVV

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND SHARE CLASS D GBP

GBP

 259,88

28.11.

 21,00

 29,25

 -  

 -  

A2PQMV

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD

USD

 273,96

28.11.

 20,96

 30,08

 -  

 -  

A1XFCK

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME

EUR

 1,793,02

28.11.

 20,87

 25,47

 32,24  

 30,69  

570402

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO

EUR

 4,593,89

28.11.

 20,87

 31,12

 15,30  

 56,78  

A400Z3

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£

GBP

 1,579,27

28.11.

 20,64

 26,49

 29,38  

 -  

A2QKQ5

GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD

USD

 11,58

27.11.

 20,50

 22,54

 -20,85  

 -  

A2JDSB

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

USD

 222,53

27.11.

 20,49

 27,15

 21,40  

 -  

A1J8R2

RUSSELL INVESTMENTS WORLD EQUITY FUND II F

EUR

 39,66

28.11.

 20,36

 25,23

 21,92  

 57,82  

A2QPB0

GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE UCITS ETF USD

USD

 15,61

27.11.

 20,35

 26,29

 -  

 -  

A2QKQ2

GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD

USD

 11,49

27.11.

 19,94

 21,97

 -21,46  

 -