785188

RUSSELL INVESTMENTS UK EQUITY FUND A

GBP

 44,66

24.11.

 15,10

 15,16

 41,91  

 59,39  

533981

RUSSELL INVESTMENTS UK EQUITY FUND I

GBP

 40,896,40

24.11.

 15,08

 15,15

 41,89  

 59,37  

A3C288

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND C CLASS SHARES

USD

 150,04

24.11.

 14,98

 11,68

 85,81  

 -  

A2JDSR

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 164,78

24.11.

 14,87

 13,27

 80,38  

 -  

785158

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO

EUR

 305,36

24.11.

 14,73

 14,14

 32,77  

 21,08  

A2ADJ7

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND US DOLLAR CLASS SHARES

USD

 158,68

24.11.

 14,60

 7,14

 38,36  

 -  

A0KEUU

RUSSELL INVESTMENTS WORLD EQUITY FUND N

USD

 361,46

24.11.

 14,51

 11,86

 44,32  

 52,68  

755665

RUSSELL INVESTMENTS UK EQUITY FUND P

GBP

 45,18

24.11.

 14,47

 14,47

 39,36  

 54,67  

A2JDS4

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 161,76

24.11.

 14,41

 12,61

 73,02  

 -  

A1JV3W

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

USD

 22,11

25.11.

 14,12

 8,75

 19,82  

 -  

A41FEG

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

GBP

 1,164,71

24.11.

 14,10

 12,35

 -  

 -  

A1J1M2

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

USD

 34,46

25.11.

 14,07

 8,71

 25,45  

 55,93  

A2JDRY

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND US DOLLAR CLASS SHARES

USD

 257,40

24.11.

 13,92

 11,39

 76,79  

 -  

A0M7GS

RUSSELL INVESTMENTS WORLD EQUITY FUND SH-B

GBP

 409,92

24.11.

 13,92

 11,88

 49,02  

 66,41  

A2QGY9

FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES

USD

 261,02

24.11.

 13,89

 12,85

 47,62  

 69,14  

A0NFB9

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T

EUR

 291,15

24.11.

 13,87

 11,71

 44,21  

 55,02  

A40TGA

TT EM HARD CURRENCY DEBT FUND A2

USD

 11,10

24.11.

 13,78

 11,02

 -  

 -  

A1J414

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$

USD

 2,711,24

24.11.

 13,75

 10,04

 39,60  

 54,95  

A1CUX1

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO

EUR

 1,649,13

24.11.

 13,66

 12,97

 28,68  

 14,97  

A1JJL5

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

GBP

 19,58

25.11.

 13,57

 8,13

 17,31  

 -