A1J414

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$

USD

 2,949,94

3.2.

 4,75

 21,29

 46,12  

 62,50  

A3DT88

RUSSELL INVESTMENTS UK EQUITY FUND N

EUR

 2,049,46

3.2.

 4,26

 14,62

 45,86  

 67,64  

A1KAHX

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR

EUR

 116,36

3.2.

 9,70

 24,13

 45,84  

 21,04  

A2PUSL

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO

EUR

 16,33

3.2.

 9,89

 28,28

 45,67  

 27,98  

A2ADJP

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

GBP

 265,05

3.2.

 10,12

 33,76

 45,55  

 14,36  

A40104

RUSSELL INVESTMENTS WORLD EQUITY FUND II RCNP

EUR

 1,548,17

3.2.

 3,31

 8,60

 45,30  

 -  

A3DT87

RUSSELL INVESTMENTS US EQUITY FUND N EURO

EUR

 2,925,42

3.2.

 -0,90

 -3,29

 45,11  

 65,28  

570326

RUSSELL INVESTMENTS JAPAN EQUITY FUND F EURO

EUR

 2,725,25

3.2.

 7,96

 19,65

 44,97  

 34,24  

164277

RUSSELL INVESTMENTS JAPAN EQUITY FUND D STERLING

GBP

 58,47

3.2.

 6,70

 25,36

 44,19  

 39,18  

A3CNB4

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND F CLASS SHARES

USD

 134,89

3.2.

 10,12

 28,79

 44,07  

 -  

A3DT84

RUSSELL INVESTMENTS JAPAN EQUITY FUND GBP-M

GBP

 15,75

3.2.

 6,71

 25,40

 43,97  

 38,89  

A2PYSB

RUSSELL INVESTMENTS WORLD EQUITY FUND M

EUR

 2,821,94

3.2.

 2,46

 6,23

 43,85  

 71,12  

A400Z3

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£

GBP

 1,745,51

3.2.

 -0,09

 7,75

 43,79  

 70,46  

785169

RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO

EUR

 177,85

3.2.

 7,89

 19,29

 43,73  

 33,20  

A2DS6E

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND N EUR

EUR

 2,073,02

3.2.

 9,88

 27,70

 43,38  

 24,56  

A114B3

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP

GBP

 267,45

3.2.

 8,37

 29,43

 42,92  

 25,16  

533969

RUSSELL INVESTMENTS JAPAN EQUITY FUND I STERLING

GBP

 47,80

3.2.

 6,67

 24,97

 42,90  

 36,92  

A40102

RUSSELL INVESTMENTS WORLD EQUITY FUND II E

EUR

 2,123,23

3.2.

 3,25

 8,10

 42,89  

 63,97  

A1KAJR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP

GBP

 290,20

3.2.

 8,36

 29,37

 42,71  

 24,86  

A0M7GW

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND SH-I GBP

GBP

 324,07

3.2.

 4,27

 17,38

 42,62  

 73,92