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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 |  | 675220 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO | EUR | 2,169,99 | 28.11. | | 7,82 | 12,71 | 15,02 | 38,42 | | A2JDQ7 | FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES | EUR | 147,59 | 27.11. |  | 7,81 | 12,98 | 14,68 | - | | A2QDMF | RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND A | USD | 1,749,39 | 28.11. | | 7,61 | 5,54 | -37,15 | -6,66 | | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 1,406,40 | 28.11. | | 7,53 | 11,38 | -7,92 | 10,16 | | 675219 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO | EUR | 1,883,31 | 28.11. | | 7,23 | 12,03 | 12,97 | 34,32 | | 785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS | USD | 472,66 | 28.11. | | 7,14 | 10,94 | -9,02 | 7,98 | | A3D4VW | ABRDN FUTURE REAL ESTATE UCITS ETF | USD | 11,07 | 27.11. | | 7,10 | 18,99 | - | - | | A2QG58 | FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES | USD | 116,94 | 27.11. | | 7,01 | 12,39 | 9,70 | - | | A2PSE2 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY EX FOSSIL FUELS FUND F CLASS SHARES (UNHEDGED) | EUR | 98,58 | 27.11. | | 6,97 | 10,68 | -2,82 | - | | A2QCPS | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY EX FOSSIL FUELS FUND EURO 2 CLASS SHARES (UNHEDGED) | EUR | 98,28 | 27.11. | | 6,88 | 10,59 | -3,05 | - | | A2PSE3 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY EX FOSSIL FUELS FUND EURO CLASS SHARES (UNHEDGED) | EUR | 105,05 | 27.11. | | 6,65 | 10,32 | - | - | | 989395 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS | USD | 25,41 | 28.11. | | 6,41 | 10,14 | -11,00 | 4,05 | | A1JUMH | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND A ROLL UP EURO | EUR | 1,524,14 | 28.11. | | 5,66 | 10,29 | 1,49 | 13,18 | | A1J42B | RUSSELL INVESTMENTS GLOBAL CREDIT FUND U | EUR | 1,379,45 | 28.11. | | 5,58 | 9,86 | -8,09 | -4,57 | | 921112 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROPEAN SMALL CAP FUND B | EUR | 4,205,29 | 28.11. | | 5,25 | 12,25 | -6,65 | 21,01 | | 785179 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EURO | EUR | 72,75 | 28.11. | | 5,16 | 10,50 | 13,23 | 42,96 | | A1T6RR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B INCOME | EUR | 611,88 | 28.11. | | 5,09 | 9,62 | -0,32 | 9,84 | | A1JUMG | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B ROLL UP EURO | EUR | 1,411,64 | 28.11. | | 5,09 | 9,62 | -0,31 | 9,83 | | 921111 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROPEAN SMALL CAP FUND A | EUR | 3,591,10 | 28.11. | | 4,67 | 11,58 | -8,31 | 17,47 | |
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