A0B9BH

RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS

USD

 64,84

30.1.

 2,92

 19,48

 58,22  

 68,68  

785179

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EUR

EUR

 88,48

30.1.

 3,32

 14,05

 38,73  

 68,63  

A2AM5B

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND A USD

USD

 298,32

30.1.

 2,76

 22,75

 105,06  

 68,53  

A2QGY9

FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES

USD

 279,62

30.1.

 3,87

 17,33

 55,09  

 68,01  

A0DQDM

RUSSELL INVESTMENTS WORLD EQUITY FUND I

GBP

 84,84

30.1.

 0,88

 8,60

 42,80  

 67,97  

WK00NR

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP

GBP

 201,19

30.1.

 0,72

 11,54

 85,08  

 67,88  

A2ASHR

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2

EUR

 16,79

30.1.

 11,86

 42,53

 70,63  

 67,40  

A40102

RUSSELL INVESTMENTS WORLD EQUITY FUND II E

EUR

 2,103,93

30.1.

 2,32

 6,83

 44,04  

 66,84  

533983

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I GBP

GBP

 56,66

30.1.

 2,59

 18,39

 37,59  

 66,55  

809526

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND D GBP

GBP

 82,68

30.1.

 2,59

 18,32

 37,55  

 66,49  

675220

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO

EUR

 2,612,21

30.1.

 3,22

 13,99

 39,86  

 66,32  

809524

RUSSELL INVESTMENTS UK EQUITY FUND D

GBP

 60,10

30.1.

 2,63

 17,38

 43,10  

 66,21  

A0MRL0

RUSSELL INVESTMENTS WORLD EQUITY FUND II A

USD

 38,37

30.1.

 3,67

 22,12

 58,75  

 66,10  

533981

RUSSELL INVESTMENTS UK EQUITY FUND I

GBP

 43,645,65

30.1.

 2,61

 17,31

 42,89  

 65,79  

785188

RUSSELL INVESTMENTS UK EQUITY FUND A

GBP

 47,66

30.1.

 2,60

 17,33

 42,91  

 65,77  

533966

RUSSELL INVESTMENTS US EQUITY FUND I

GBP

 64,45

30.1.

 -1,66

 0,02

 48,13  

 65,68  

A0BLHT

RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO

EUR

 56,70

30.1.

 1,54

 4,02

 41,57  

 65,40  

A40103

RUSSELL INVESTMENTS WORLD EQUITY FUND II I

GBP

 51,73

30.1.

 1,61

 10,91

 43,26  

 65,38  

A0KEUZ

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R ROLL-UP EUR

EUR

 293,10

30.1.

 3,28

 13,59

 37,07  

 65,25  

164275

RUSSELL INVESTMENTS US EQUITY FUND D

GBP

 88,47

30.1.

 -1,68

 -0,12

 47,60  

 64,84