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A2ASHR | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | EUR | 17,09 | 3.2. |   | 13,86 | 46,82 | 74,39 | 66,73 |  | A2QGY9 | FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES | USD | 282,61 | 3.2. | | 4,98 | 19,12 | 54,56 | 66,72 | | A0NFB2 | RUSSELL INVESTMENTS WORLD EQUITY FUND D | GBP | 73,83 | 3.2. | | 1,14 | 9,92 | 37,67 | 66,17 | | A1JFXQ | RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-A | GBP | 438,19 | 3.2. | | 3,54 | 20,49 | 56,23 | 65,96 | | A0B9BH | RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS | USD | 64,91 | 3.2. | | 3,03 | 20,54 | 55,10 | 65,76 | | 675220 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO | EUR | 2,646,44 | 3.2. | | 4,58 | 16,17 | 40,10 | 65,55 | | A3DT87 | RUSSELL INVESTMENTS US EQUITY FUND N EURO | EUR | 2,925,42 | 3.2. | | -0,90 | -3,29 | 45,11 | 65,28 | | 533983 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I GBP | GBP | 57,07 | 3.2. | | 3,33 | 20,60 | 33,37 | 65,23 | | 809526 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND D GBP | GBP | 83,28 | 3.2. | | 3,34 | 20,56 | 33,33 | 65,17 | | A0DQDM | RUSSELL INVESTMENTS WORLD EQUITY FUND I | GBP | 85,04 | 3.2. | | 1,12 | 9,77 | 37,05 | 65,06 | | 809524 | RUSSELL INVESTMENTS UK EQUITY FUND D | GBP | 60,28 | 3.2. | | 2,94 | 18,85 | 40,41 | 64,65 | | 785188 | RUSSELL INVESTMENTS UK EQUITY FUND A | GBP | 47,81 | 3.2. | | 2,93 | 18,81 | 40,25 | 64,30 | | 533981 | RUSSELL INVESTMENTS UK EQUITY FUND I | GBP | 43,782,55 | 3.2. | | 2,93 | 18,80 | 40,25 | 64,27 | | A0KEUZ | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R ROLL-UP EUR | EUR | 296,88 | 3.2. | | 4,61 | 15,75 | 36,48 | 64,11 | | A40102 | RUSSELL INVESTMENTS WORLD EQUITY FUND II E | EUR | 2,123,23 | 3.2. | | 3,25 | 8,10 | 42,89 | 63,97 | | A0KEUS | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND R ROLL-UP | EUR | 266,99 | 3.2. | | 4,55 | 15,88 | 39,05 | 63,50 | | A3D2R2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N EURO | EUR | 1,707,49 | 3.2. | | 4,63 | 7,86 | 27,92 | 63,18 | | A0MRL0 | RUSSELL INVESTMENTS WORLD EQUITY FUND II A | USD | 38,45 | 3.2. | | 3,89 | 23,28 | 56,62 | 63,06 | | 357502 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND J USD | USD | 55,27 | 3.2. | | 5,26 | 32,00 | 49,34 | 63,04 | | A0BLHT | RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO | EUR | 57,15 | 3.2. | | 2,35 | 5,15 | 39,56 | 62,68 | |
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