A0H0HT

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND THE EUROZONE EQUITY FUND B INSTITUTIONAL EURO

EUR

 2,340,64

18.9.

 3,41

 8,14

 11,21  

 39,19  

A0MY1U

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO

EUR

 1,493,02

18.9.

 3,02

 7,58

 9,37  

 35,26  

A1J42A

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U

EUR

 2,218,96

18.9.

 10,51

 14,73

 7,48  

 38,20  

A1J9J5

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD

USD

 966,67

18.9.

 2,59

 8,98

 7,28  

 9,94  

A2QG58

FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES

USD

 115,37

18.9.

 5,57

 12,55

 6,92  

 -  

A1J8R3

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP

EUR

 15,67

18.9.

 7,62

 12,17

 2,08  

 16,77  

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  

 -  

A40ATV

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND N

EUR

 11,80

18.9.

 7,18

 11,53

 0,43  

 13,57  

A1JR58

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B

EUR

 13,82

18.9.

 6,88

 11,18

 -0,36  

 12,08  

A1JUMH

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND A ROLL UP EURO

EUR

 1,517,92

18.9.

 5,23

 11,50

 -0,66  

 12,96  

A1JUMG

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B ROLL UP EURO

EUR

 1,407,52

18.9.

 4,78

 10,83

 -2,43  

 9,62  

A1T6RR

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B INCOME

EUR

 625,31

18.9.

 4,78

 10,83

 -2,43  

 9,62  

A2QGC2

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND U2 CLASS SHARES (UNHEDGED)

EUR

 155,48

18.9.

 2,53

 10,41

 -2,59  

 -  

A1JR59

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U

EUR

 12,79

18.9.

 6,32

 10,35

 -2,66  

 7,75  

A1J419

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

EUR

 156,98

18.9.

 9,69

 15,10

 -2,67  

 3,43  

A40ATW

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG

EUR

 11,26

18.9.

 6,23

 10,18

 -3,01  

 7,14  

921112

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROPEAN SMALL CAP FUND B

EUR

 4,312,14

18.9.

 7,92

 14,31

 -3,41  

 32,94  

A0H1BR

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND B US DOLLARS

USD

 2,013,20

18.9.

 11,40

 21,38

 -4,17  

 8,90  

785169

RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO

EUR

 142,75

18.9.

 7,54

 5,37

 -4,25  

 22,69  

A2JDT8

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND A2 CLASS SHARES (UNHEDGED)

EUR

 148,53

18.9.

 1,93

 9,50

 -5,07  

 -