A2JDRZ

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

GBP

 128,15

18.9.

 13,05

 20,40

 -  

 -  

A0KEU5

RUSSELL INVESTMENTS US EQUITY FUND R EURO

EUR

 436,10

18.9.

 15,03

 20,36

 28,03  

 75,16  

A2QGY9

FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY ESG FUND F CLASS SHARES

USD

 220,13

18.9.

 11,23

 20,30

 15,71  

 -  

785187

RUSSELL INVESTMENTS US EQUITY FUND C EURO

EUR

 182,25

18.9.

 14,82

 20,06

 27,06  

 72,98  

A3ESJW

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

USD

 114,94

18.9.

 10,48

 19,90

 -  

 -  

989393

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS

USD

 78,97

18.9.

 11,76

 19,80

 11,38  

 56,94  

A2N33U

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$

USD

 3,849,82

18.9.

 13,25

 19,55

 24,10  

 31,05  

A0MRL0

RUSSELL INVESTMENTS WORLD EQUITY FUND II A

USD

 30,06

18.9.

 12,58

 19,52

 15,93  

 61,79  

A0N9X0

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$

USD

 3,790,15

18.9.

 13,17

 19,43

 23,72  

 30,39  

A3CU11

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND FUND F CLASS SHARES

USD

 102,58

18.9.

 10,43

 19,39

 1,78  

 -  

A2JDTT

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES

USD

 161,52

18.9.

 13,91

 19,27

 28,91  

 -  

A2JDSC

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

GBP

 130,74

18.9.

 12,10

 19,08

 -  

 -  

A0KEUV

RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO

EUR

 30,73

18.9.

 12,61

 18,69

 15,61  

 55,36  

A2QAQQ

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND U CLASS SHARES

USD

 149,69

18.9.

 3,20

 18,40

 -  

 -  

A1J414

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$

USD

 2,499,17

18.9.

 11,82

 18,38

 22,03  

 48,60  

A3CU12

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

USD

 95,10

18.9.

 5,84

 18,21

 -6,80  

 -  

A2ABR1

RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND B ROLL UP

USD

 1,120,62

18.9.

 8,70

 17,73

 -6,05  

 0,54  

A3C7FZ

GLOBAL X COPPER MINERS UCITS ETF

USD

 32,55

19.9.

 15,75

 17,59

 -  

 -  

A0NFB9

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T

EUR

 250,02

18.9.

 11,85

 16,66

 13,05  

 50,29  

A0BLHT

RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO

EUR

 49,14

18.9.

 12,04

 15,90

 21,88  

 59,44