A0KEUU

RUSSELL INVESTMENTS WORLD EQUITY FUND N

USD

 389,62

9.2.

 2,87

 17,84

 49,06  

 51,37  

A2PXQC

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES

USD

 342,38

9.2.

 2,85

 19,18

 91,04  

 95,91  

A40102

RUSSELL INVESTMENTS WORLD EQUITY FUND II E

EUR

 2,121,09

9.2.

 2,84

 6,78

 40,88  

 60,69  

A2QAQP

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

USD

 308,20

9.2.

 2,83

 19,01

 90,18  

 94,46  

A2JDS4

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

GBP

 169,19

9.2.

 2,83

 12,58

 68,15  

 -  

A3CZHY

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND B CLASS SHARES

USD

 162,04

9.2.

 2,83

 19,00

 -  

 -  

A40ATZ

RUSSELL INVESTMENTS WORLD EQUITY FUND II G

EUR

 1,475,52

9.2.

 2,79

 6,26

 38,94  

 -  

A1J8R2

RUSSELL INVESTMENTS WORLD EQUITY FUND II F

EUR

 43,50

9.2.

 2,77

 6,04

 38,17  

 55,34  

A3C288

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND C CLASS SHARES

USD

 158,50

9.2.

 2,76

 18,24

 86,51  

 -  

A0M7GS

RUSSELL INVESTMENTS WORLD EQUITY FUND SH-B

GBP

 439,11

9.2.

 2,75

 16,82

 54,01  

 64,85  

A3C6DL

ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION

USD

 29,04

9.2.

 2,75

 13,63

 74,26  

 83,37  

A2PKTB

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

EUR

 1,180,03

9.2.

 2,64

 19,38

 7,17  

 -25,87  

A0KEUV

RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO

EUR

 37,58

9.2.

 2,58

 14,79

 47,61  

 55,54  

A2PYSB

RUSSELL INVESTMENTS WORLD EQUITY FUND M

EUR

 2,822,60

9.2.

 2,39

 5,16

 41,90  

 67,97  

A400Z9

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND U EURO

EUR

 1,031,78

9.2.

 2,39

 4,84

 13,88  

 12,86  

A0BLHT

RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO

EUR

 57,16

9.2.

 2,36

 3,95

 39,76  

 60,56  

A2JDSC

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

GBP

 161,24

9.2.

 2,34

 8,79

 60,23  

 -  

A41EKP

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND D3 CLASS SHARES

GBP

 117,81

9.2.

 2,33

 8,09

 -  

 -  

A2P7XM

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C GBP

GBP

 152,45

6.2.

 2,29

 -5,97

 -  

 -  

A2P665

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS F USD

USD

 154,94

6.2.

 2,28

 -5,41

 -  

 -