989393

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS

USD

 82,28

28.11.

 16,44

 27,17

 10,95  

 57,23  

A2JDSB

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

USD

 222,53

27.11.

 20,49

 27,15

 21,40  

 -  

A0BLHT

RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO

EUR

 53,21

28.11.

 21,32

 26,84

 23,72  

 63,07  

A400Z3

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

GBP

 1,579,27

28.11.

 20,64

 26,49

 29,38  

 -  

A2JDSC

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

GBP

 141,32

27.11.

 21,17

 26,44

 -  

 -  

A2QPBW

GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD

USD

 21,67

27.11.

 15,94

 26,43

 -  

 -  

A2QPB0

GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE UCITS ETF USD

USD

 15,61

27.11.

 20,35

 26,29

 -  

 -  

A2QR33

GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD

USD

 21,59

27.11.

 15,64

 26,11

 -  

 -  

A3C7FZ

GLOBAL X COPPER MINERS UCITS ETF

USD

 31,34

27.11.

 11,45

 25,56

 26,83  

 -  

A1XFCK

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME

EUR

 1,793,02

28.11.

 20,87

 25,47

 32,24  

 30,69  

A1J8R2

RUSSELL INVESTMENTS WORLD EQUITY FUND II F

EUR

 39,66

28.11.

 20,36

 25,23

 21,92  

 57,82  

A3DKAQ

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY ESG FUND EURO CLASS SHARES (HEDGED)

EUR

 123,86

27.11.

 18,88

 25,15

 -  

 -  

A3CU12

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

USD

 99,77

27.11.

 11,04

 24,99

 -3,34  

 -  

A3DDTM

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

GBP

 115,96

27.11.

 11,65

 24,29

 -  

 -  

A2QGY9

FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY ESG FUND F CLASS SHARES

USD

 231,14

27.11.

 16,79

 23,84

 23,45  

 -  

A3CYXG

GLOBAL X CLEAN WATER UCITS ETF USD

USD

 30,12

27.11.

 14,39

 23,24

 -  

 -  

A1J419

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND RH ACCUMULATION EURO

EUR

 161,82

28.11.

 13,07

 22,76

 -6,34  

 3,99  

A0B9BH

RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS

USD

 53,53

28.11.

 16,65

 22,75

 18,30  

 61,97  

A2QKQ5

GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD

USD

 11,58

27.11.

 20,50

 22,54

 -20,85  

 -  

A0KEUV

RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO

EUR

 32,01

28.11.

 17,30

 22,46

 16,40  

 53,89