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A2ASHR | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | EUR | 14,40 | 24.11. |   | 22,03 | 21,11 | 62,71 | 54,84 |  | 675219 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO | EUR | 2,082,79 | 24.11. | | 10,51 | 10,28 | 31,35 | 54,77 | | 755665 | RUSSELL INVESTMENTS UK EQUITY FUND P | GBP | 45,18 | 24.11. | | 14,47 | 14,47 | 39,36 | 54,67 | | 785180 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EUR | EUR | 62,54 | 24.11. | | 10,59 | 10,20 | 28,90 | 54,27 | | A1JTE2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ | GBP | 3,610,91 | 24.11. | | 13,23 | 8,06 | 24,28 | 54,22 | | 570403 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND F EUR | EUR | 3,350,96 | 24.11. | | 10,54 | 10,14 | 28,68 | 53,88 | | A1J1M2 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 34,07 | 24.11. | | 12,78 | 7,48 | 24,03 | 53,75 | | A40106 | RUSSELL INVESTMENTS WORLD EQUITY FUND II TDB INCOME | USD | 28,25 | 24.11. | | 16,83 | 14,14 | 47,91 | 53,70 | | 357504 | RUSSELL INVESTMENTS UK EQUITY FUND J | USD | 36,66 | 24.11. | | 19,88 | 19,65 | 51,30 | 53,58 | | 533848 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND F EURO | EUR | 3,009,33 | 24.11. | | 10,32 | 10,07 | 30,57 | 53,24 | | 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 | | A0KEUU | RUSSELL INVESTMENTS WORLD EQUITY FUND N | USD | 361,46 | 24.11. | | 14,51 | 11,86 | 44,32 | 52,68 | | A2AM54 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR | EUR | 244,43 | 24.11. | | 18,24 | 14,13 | 81,73 | 52,19 | | 989393 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS | USD | 85,33 | 24.11. | | 10,29 | 3,46 | 31,42 | 51,94 | | 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 | | 785178 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO | EUR | 283,35 | 24.11. | | -1,42 | -6,40 | 16,42 | 51,65 | | A2N33U | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$ | USD | 4,395,68 | 24.11. | | 18,34 | 12,69 | 33,79 | 50,77 | | A2AM6L | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR | EUR | 204,83 | 24.11. | | 17,99 | 13,85 | 80,58 | 50,47 | | A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,784,54 | 24.11. | | 6,34 | 2,57 | 20,99 | 50,46 | | A0N9X0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ | USD | 4,322,49 | 24.11. | | 18,23 | 12,57 | 33,39 | 50,01 | |
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