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  

A1T65K

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME

USD

 1,766,62

28.11.

 11,18

 16,95

 15,58  

 34,59  

A2ADJF

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND US-DOLLAR CLASS SHARES

USD

 123,11

27.11.

 12,05

 16,90

 -7,46  

 -  

A3D4V8

GLOBAL X S&P 500® QUARTERLY TAIL HEDGE UCITS ETF USD

USD

 19,22

27.11.

 15,50

 16,27

 -  

 -  

A2PUSL

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO

EUR

 12,26

28.11.

 12,68

 16,10

 -1,21  

 15,77  

A2JDP8

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND B CLASS SHARES

USD

 96,82

27.11.

 11,30

 16,05

 -  

 -  

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  

785169

RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO

EUR

 148,00

28.11.

 11,50

 15,43

 6,67  

 17,61  

A2QKQ1

GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF USD

USD

 8,24

27.11.

 1,98

 15,24

 -37,62  

 -  

A2QGY4

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND D CLASS SHARES

USD

 92,61

27.11.

 10,46

 15,24

 -  

 -  

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  

A2QKQ9

GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF USD

USD

 8,22

27.11.

 1,86

 15,13

 -37,77  

 -  

A3D4V7

GLOBAL X S&P 500® QUARTERLY BUFFER UCITS ETF USD

USD

 19,73

27.11.

 14,31

 15,11

 -  

 -  

A1J8R3

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

EUR

 16,09

28.11.

 10,51

 15,01

 3,81  

 17,36  

785166

RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN

JPY

 50,392,37

28.11.

 15,62

 14,95

 37,29  

 63,53  

785158

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO

EUR

 262,74

28.11.

 11,68

 14,91

 -4,20  

 10,20  

A2ADJP

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 191,92

27.11.

 10,30

 14,84

 0,13  

 19,58  

A40ATV

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND N

EUR

 12,11

28.11.

 9,99

 14,46

 2,19  

 14,25  

989396

RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN

JPY

 3,258,52

28.11.

 15,11

 14,39

 35,33  

 59,64  

A1JR58

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B

EUR

 14,18

28.11.

 9,67

 14,17

 1,36  

 12,72