A2JDUF

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES

USD

 265,14

4.2.

 7,78

 13,30

 33,74  

 45,36  

A3DT80

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ INCOME

GBP

 2,172,42

4.2.

 3,87

 12,40

 17,75  

 44,98  

A2AM6L

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR

EUR

 215,58

4.2.

 -0,27

 16,53

 80,34  

 44,89  

785191

RUSSELL INVESTMENTS UK EQUITY FUND P INCOME

GBP

 19,67

4.2.

 4,02

 17,08

 32,28  

 44,42  

A3DT81

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ INCOME

USD

 1,851,34

4.2.

 5,51

 22,87

 33,32  

 43,92  

533979

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND I STERLING

GBP

 67,42

4.2.

 4,69

 9,08

 20,76  

 43,54  

A3CRS7

RUSSELL INVESTMENTS JAPAN EQUITY FUND N EURO

EUR

 2,041,19

4.2.

 8,23

 21,15

 47,02  

 42,78  

A1H6ST

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME

EUR

 1,801,77

4.2.

 5,07

 4,07

 21,08  

 42,34  

989393

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS

USD

 94,38

4.2.

 6,32

 19,15

 36,39  

 41,90  

A1J42A

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U

EUR

 2,694,98

4.2.

 3,09

 16,05

 41,63  

 41,43  

164277

RUSSELL INVESTMENTS JAPAN EQUITY FUND D STERLING

GBP

 58,64

4.2.

 7,01

 25,73

 42,75  

 40,62  

479285

RUSSELL INVESTMENTS JAPAN EQUITY FUND E EURO

EUR

 4,527,69

4.2.

 8,19

 20,79

 45,73  

 40,46  

A3DT84

RUSSELL INVESTMENTS JAPAN EQUITY FUND GBP-M

GBP

 15,80

4.2.

 7,05

 25,80

 42,60  

 40,44  

A1W3FD

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 21,38

4.2.

 6,74

 10,38

 15,07  

 39,74  

785178

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO

EUR

 305,96

4.2.

 5,80

 4,29

 21,29  

 39,65  

A1JJL5

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

GBP

 21,11

4.2.

 6,41

 19,97

 27,56  

 39,59  

A2ASHS

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

EUR

 11,62

4.2.

 13,90

 46,71

 66,48  

 39,23  

A2QGY8

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES

USD

 199,19

4.2.

 2,58

 23,25

 37,16  

 38,71  

A3DT86

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I EURO INCOME

EUR

 1,551,00

4.2.

 5,19

 5,36

 20,73  

 38,70  

A1WZXY

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B EURO INCOME

EUR

 1,681,01

4.2.

 4,95

 7,01

 17,14  

 38,65