A400Z9

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND U EURO

EUR

 1,031,78

9.2.

 2,35

 4,60

 14,03  

 13,40  

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

 -  

 -  

A400ZB

RUSSELL INVESTMENTS WORLD EQUITY FUND R

EUR

 388,42

9.2.

 2,31

 3,45

 37,63  

 56,36  

A1JR59

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U

EUR

 14,19

9.2.

 2,31

 7,26

 21,59  

 10,51  

A417SK

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND P - HEDGED

GBP

 11,13

9.2.

 2,30

 11,30

 -  

 -  

A40ATW

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG

EUR

 12,48

9.2.

 2,30

 7,12

 21,28  

 9,96  

A2P7XM

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C GBP

GBP

 153,73

9.2.

 2,29

 -5,97

 -  

 -  

A2P665

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS F USD

USD

 156,25

9.2.

 2,28

 -5,41

 -  

 -  

A1J41Y

ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION

EUR

 48,72

9.2.

 2,27

 -0,87

 59,06  

 87,38  

A2QLU3

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I GBP

GBP

 94,47

9.2.

 2,27

 -6,98

 -  

 -  

A2P663

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS A USD

USD

 115,85

9.2.

 2,27

 -5,67

 -  

 -  

A2P7XJ

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD

USD

 154,95

9.2.

 2,27

 -5,55

 -  

 -  

A2QLUP

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B GBP

GBP

 112,28

9.2.

 2,25

 -6,48

 -  

 -  

A2QLU7

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD

USD

 117,38

9.2.

 2,23

 -5,86

 -  

 -  

A2P7XH

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD

USD

 149,49

9.2.

 2,22

 -6,07

 -  

 -  

A400Z8

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I STERLING INCOME

GBP

 902,74

9.2.

 2,21

 3,49

 -2,45  

 -7,68  

A2QLUX

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E GBP

GBP

 106,33

9.2.

 2,21

 -6,56

 -  

 -  

A3DT9A

RUSSELL INVESTMENTS WORLD EQUITY FUND M STERLING

GBP

 19,49

9.2.

 2,20

 9,86

 41,85  

 67,73  

A0NFB2

RUSSELL INVESTMENTS WORLD EQUITY FUND D

GBP

 74,60

9.2.

 2,19

 9,67

 41,21  

 66,33