989396

RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN

JPY

 3,912,95

13.10.

 16,43

 18,96

 73,85  

 91,36  

A400ZE

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R GBP

GBP

 269,95

13.10.

 16,33

 10,45

 44,93  

 55,27  

A2AM24

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SE EUR

EUR

 143,96

13.10.

 16,22

 26,79

 58,52  

 -  

A2ADJU

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

EUR

 189,90

13.10.

 16,18

 13,75

 52,27  

 -  

A2PUSL

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO

EUR

 14,42

13.10.

 16,01

 13,63

 40,68  

 37,86  

A400Z4

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

USD

 2,351,85

13.10.

 15,90

 14,58

 82,06  

 84,02  

A2AM1M

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AE EUR

EUR

 319,89

13.10.

 15,76

 26,16

 56,16  

 96,28  

785188

RUSSELL INVESTMENTS UK EQUITY FUND A BRITISH POUNDS

GBP

 44,91

13.10.

 15,75

 16,32

 60,39  

 79,71  

785167

RUSSELL INVESTMENTS JAPAN EQUITY FUND SOVEREIGN JAPANESE YEN

JPY

 26,098,09

13.10.

 15,63

 17,93

 69,39  

 83,23  

533984

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I INCOME GBP

GBP

 33,39

13.10.

 15,62

 9,98

 42,51  

 51,77  

A2DS6E

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND N EUR

EUR

 1,833,48

13.10.

 15,57

 13,11

 38,51  

 34,22  

A0B9BH

RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS

USD

 60,31

13.10.

 15,49

 13,02

 70,08  

 73,55  

785182

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND P INCOME GBP

GBP

 29,72

13.10.

 15,37

 9,67

 42,07  

 50,79  

785158

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO

EUR

 306,48

13.10.

 15,15

 12,59

 36,62  

 31,13  

A2PBR5

CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING SEEDER SHARE CLASS R

USD

 9,24

13.10.

 14,66

 8,83

 43,23  

 59,13  

A2JDSB

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

USD

 249,68

13.10.

 14,45

 11,91

 98,02  

 -  

A2PBRQ

CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 14,34

13.10.

 14,35

 8,47

 42,26  

 57,24  

A3CQVH

SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION

USD

 18,89

13.10.

 14,27

 30,66

 141,47  

 -  

A3CN0Z

SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION

USD

 20,82

13.10.

 14,27

 30,67

 141,48  

 38,84  

A1CUX1

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO

EUR

 1,657,21

13.10.

 14,22

 11,43

 32,42  

 24,52