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755668 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND J USD | USD | 91,47 | 29.1. |   | 11,90 | 47,51 | 56,09 | 29,09 |  | A0MM7U | RUSSELL INVESTMENTS WORLD EQUITY FUND II B | USD | 32,73 | 29.1. | | 4,54 | 22,91 | 55,93 | 62,51 | | A2JDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES | USD | 199,98 | 29.1. |  | 5,91 | 23,81 | 55,77 | 74,62 | | A40106 | RUSSELL INVESTMENTS WORLD EQUITY FUND II TDB INCOME | USD | 30,73 | 29.1. | | 4,56 | 23,02 | 55,67 | 61,14 | | A2PD9M | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 14,50 | 29.1. | | 11,24 | 34,39 | 55,64 | 58,88 | | A2ADJG | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED) | EUR | 154,02 | 29.1. | | 11,14 | 31,43 | 54,92 | 22,82 | | 989395 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS | USD | 37,81 | 29.1. | | 11,86 | 46,72 | 53,64 | 25,70 | | A3EGYU | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A EURO | EUR | 2,409,23 | 29.1. | | 0,76 | 3,81 | 52,54 | 80,28 | | A0KEUU | RUSSELL INVESTMENTS WORLD EQUITY FUND N | USD | 387,77 | 29.1. | | 3,26 | 19,10 | 52,41 | 59,91 | | A2JDQQ | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND U2 CLASS SHARES (UNHEDGED) | EUR | 166,20 | 29.1. | | 11,77 | 30,69 | 52,39 | 26,15 | | A0NFB9 | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T | EUR | 312,72 | 29.1. | | 3,87 | 18,62 | 52,20 | 61,55 | | A12FAR | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND EURO CLASS SHARES (UNHEDGED) | EUR | 224,61 | 29.1. | | 11,73 | 30,49 | 51,70 | 25,19 | | A0KEUV | RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO | EUR | 37,35 | 29.1. | | 2,64 | 15,49 | 51,15 | 64,03 | | A400Z3 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ | GBP | 1,747,20 | 29.1. | | 0,01 | 7,39 | 50,64 | 76,65 | | A3CNB4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND F CLASS SHARES | USD | 134,11 | 29.1. | | 9,49 | 27,69 | 50,36 | - | | 357502 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND J USD | USD | 54,74 | 29.1. | | 4,25 | 30,40 | 50,30 | 64,93 | | A3DT87 | RUSSELL INVESTMENTS US EQUITY FUND N EURO | EUR | 2,928,72 | 29.1. | | -0,78 | -3,06 | 50,24 | 73,21 | | A2ADJP | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 266,94 | 29.1. | | 10,90 | 34,96 | 49,76 | 22,64 | | A2PSE2 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND F CLASS SHARES (UNHEDGED) | EUR | 137,11 | 29.1. | | 10,16 | 32,94 | 49,18 | 9,94 | | A2QCPS | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO 2 CLASS SHARES (UNHEDGED) | EUR | 136,55 | 29.1. | | 10,15 | 32,82 | 48,80 | 9,49 | |
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