A40106

RUSSELL INVESTMENTS WORLD EQUITY FUND II TDB INCOME

USD

 30,74

9.2.

 4,59

 22,37

 55,10  

 52,86  

A0MM7U

RUSSELL INVESTMENTS WORLD EQUITY FUND II B

USD

 32,73

9.2.

 4,54

 22,26

 55,41  

 54,10  

A1J9J5

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD

USD

 1,116,60

9.2.

 3,96

 22,26

 30,89  

 18,59  

A1KAHX

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR

EUR

 116,57

9.2.

 9,90

 22,13

 45,84  

 21,26  

989393

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS

USD

 96,87

9.2.

 9,12

 21,73

 43,62  

 39,32  

A2QGY8

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES

USD

 201,40

9.2.

 3,72

 21,71

 38,08  

 39,08  

A3CRS7

RUSSELL INVESTMENTS JAPAN EQUITY FUND N EURO

EUR

 2,101,13

9.2.

 11,41

 21,59

 51,82  

 42,24  

479285

RUSSELL INVESTMENTS JAPAN EQUITY FUND E EURO

EUR

 4,660,48

9.2.

 11,37

 21,22

 50,49  

 39,93  

A2QJ3Q

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AEH EUR

EUR

 139,73

9.2.

 9,41

 21,02

 63,15  

 -  

A2QGY9

FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES

USD

 286,05

9.2.

 6,26

 21,02

 57,46  

 64,38  

A0B9BH

RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS

USD

 65,47

9.2.

 3,92

 20,90

 57,99  

 63,76  

A1JV3W

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

USD

 24,14

9.2.

 7,76

 20,81

 33,47  

 46,33  

A1J1M2

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 37,85

9.2.

 7,77

 20,81

 38,90  

 59,64  

A1T65K

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME

USD

 2,054,66

9.2.

 6,55

 20,76

 41,03  

 48,25  

533983

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I GBP

GBP

 58,14

9.2.

 5,27

 20,72

 37,58  

 67,12  

809526

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND D GBP

GBP

 84,83

9.2.

 5,26

 20,65

 37,51  

 67,05  

801596

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND L US DOLLARS

USD

 34,00

9.2.

 9,01

 20,52

 39,40  

 32,55  

785175

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SGAM RETAIL SERIES US DOLLARS

USD

 73,26

9.2.

 9,00

 20,51

 39,38  

 32,55  

A2AM54

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR

EUR

 266,58

9.2.

 3,31

 20,48

 89,76  

 49,11  

A1JFXQ

RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-A

GBP

 440,91

9.2.

 4,19

 20,43

 58,93  

 64,35