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A1T6RR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B INCOME | EUR | 611,88 | 28.11. |   | 5,09 | 9,62 | -0,32 | 9,84 |  | A2ADKA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND US-DOLLAR CLASS SHARES | USD | 276,22 | 27.11. |  | 12,09 | 28,75 | -0,44 | - | | A1JR59 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U | EUR | 13,10 | 28.11. | | 8,89 | 13,22 | -0,98 | 8,35 | | A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 12,26 | 28.11. | | 12,68 | 16,10 | -1,21 | 15,77 | | A2ADJG | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND EURO CLASS SHARES (UNHEDGED) | EUR | 114,22 | 27.11. | | 17,09 | 20,91 | -1,33 | 18,36 | | A40ATW | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG | EUR | 11,53 | 28.11. | | 8,77 | 13,15 | -1,37 | 7,76 | | A2QGY8 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT ESG FUND F CLASS SHARES | USD | 167,45 | 27.11. | | 3,92 | 11,38 | -2,09 | - | | A2PSE2 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY EX FOSSIL FUELS FUND F CLASS SHARES (UNHEDGED) | EUR | 98,58 | 27.11. | | 6,97 | 10,68 | -2,82 | - | | A2JDUA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND B CLASS SHARES | USD | 164,79 | 27.11. | | 11,23 | 27,67 | -2,94 | - | | A2JDT7 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND A CLASS SHARES | USD | 155,06 | 27.11. | | 11,23 | 27,66 | -2,94 | - | | A2QCPS | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY EX FOSSIL FUELS FUND EURO 2 CLASS SHARES (UNHEDGED) | EUR | 98,28 | 27.11. | | 6,88 | 10,59 | -3,05 | - | | A2ABR1 | RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND B ROLL UP | USD | 1,117,22 | 28.11. | | 8,37 | 15,19 | -3,19 | 0,90 | | 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 | - | | 785158 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO | EUR | 262,74 | 28.11. | | 11,68 | 14,91 | -4,20 | 10,20 | | A1XFFV | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES | USD | 137,20 | 27.11. | | 9,71 | 15,50 | -4,52 | 17,75 | | 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 | | 921112 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROPEAN SMALL CAP FUND B | EUR | 4,205,29 | 28.11. | | 5,25 | 12,25 | -6,65 | 21,01 | | A2JDQB | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND U CLASS SHARES | USD | 104,69 | 27.11. | | 12,20 | 17,09 | -6,98 | 14,64 | | A1CUX1 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO | EUR | 1,433,61 | 28.11. | | 10,61 | 13,71 | -7,11 | 4,48 | | A2ADJF | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND US-DOLLAR CLASS SHARES | USD | 123,11 | 27.11. | | 12,05 | 16,90 | -7,46 | - | |
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