785182

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND P INCOME GBP

GBP

 29,99

24.11.

 16,42

 14,82

 28,11  

 45,16  

A1J9J5

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD

USD

 1,049,56

24.11.

 18,73

 14,74

 30,75  

 14,52  

A12FAR

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

EUR

 195,22

24.11.

 16,52

 14,67

 46,98  

 17,62  

A2DS6E

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND N EUR

EUR

 1,827,69

24.11.

 15,20

 14,67

 34,59  

 23,93  

755665

RUSSELL INVESTMENTS UK EQUITY FUND P

GBP

 45,18

24.11.

 14,47

 14,47

 39,36  

 54,67  

A40AFA

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND RCNP

EUR

 1,290,45

24.11.

 13,25

 14,42

 31,87  

 -  

A0NFCA

RUSSELL INVESTMENTS WORLD EQUITY FUND II J

USD

 31,16

24.11.

 16,97

 14,26

 49,02  

 56,50  

785158

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO

EUR

 305,36

24.11.

 14,73

 14,14

 32,77  

 21,08  

A40106

RUSSELL INVESTMENTS WORLD EQUITY FUND II TDB INCOME

USD

 28,25

24.11.

 16,83

 14,14

 47,91  

 53,70  

A2AM54

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR

EUR

 244,43

24.11.

 18,24

 14,13

 81,73  

 52,19  

A0MM7U

RUSSELL INVESTMENTS WORLD EQUITY FUND II B

USD

 30,10

24.11.

 16,80

 14,06

 48,20  

 55,07  

A400Z4

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A US$

USD

 2,357,71

24.11.

 16,19

 13,95

 62,48  

 75,32  

A2AM6L

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR

EUR

 204,83

24.11.

 17,99

 13,85

 80,58  

 50,47  

A2ADJU

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A2 CLASS SHARES (UNHEDGED)

EUR

 189,19

24.11.

 15,74

 13,82

 43,71  

 -  

A1JFXQ

RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-A

GBP

 408,25

24.11.

 15,78

 13,76

 51,28  

 65,46  

A40AF8

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND E

EUR

 1,653,49

24.11.

 12,64

 13,74

 29,52  

 53,05  

A0H0HT

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

EUR

 2,614,46

24.11.

 12,49

 13,57

 28,94  

 51,90  

A2JDSB

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND US-DOLLAR CLASS SHARES

USD

 252,63

24.11.

 15,80

 13,44

 77,43  

 -  

A400ZX

RUSSELL INVESTMENTS UK EQUITY FUND R

GBP

 225,83

24.11.

 13,53

 13,44

 35,63  

 47,84  

A0B9BH

RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS

USD

 60,56

24.11.

 15,97

 13,43

 50,53  

 63,72