785168

RUSSELL INVESTMENTS JAPAN EQUITY FUND P INCOME STERLING

GBP

 46,14

24.11.

 15,90

 16,52

 35,75  

 26,51  

A400ZX

RUSSELL INVESTMENTS UK EQUITY FUND R

GBP

 225,83

24.11.

 13,53

 13,44

 35,63  

 47,84  

A2JDQ7

FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES

EUR

 162,77

24.11.

 8,85

 9,36

 35,57  

 -  

479285

RUSSELL INVESTMENTS JAPAN EQUITY FUND E EURO

EUR

 4,127,67

24.11.

 9,72

 11,54

 34,98  

 32,26  

A400ZG

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP

GBP

 165,14

24.11.

 21,76

 19,81

 34,84  

 17,54  

A2DS6E

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND N EUR

EUR

 1,827,69

24.11.

 15,20

 14,67

 34,59  

 23,93  

A40ATZ

RUSSELL INVESTMENTS WORLD EQUITY FUND II G

EUR

 1,401,10

24.11.

 5,06

 3,95

 34,59  

 -  

A1J8R2

RUSSELL INVESTMENTS WORLD EQUITY FUND II F

EUR

 41,33

24.11.

 4,90

 3,77

 33,84  

 59,70  

A2N33U

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$

USD

 4,395,68

24.11.

 18,34

 12,69

 33,79  

 50,77  

675220

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO

EUR

 2,414,38

24.11.

 11,12

 10,96

 33,75  

 59,50  

A40ATT

RUSSELL INVESTMENTS JAPAN EQUITY FUND R STERLING

GBP

 259,06

24.11.

 15,56

 16,09

 33,72  

 23,23  

A1KAHX

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR

EUR

 103,08

24.11.

 10,46

 9,50

 33,44  

 -  

A0N9X0

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$

USD

 4,322,49

24.11.

 18,23

 12,57

 33,39  

 50,01  

A2QGY8

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES

USD

 188,80

24.11.

 18,33

 13,22

 33,36  

 43,84  

A400ZF

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND Q INCOME GBP

GBP

 17,84

24.11.

 21,61

 19,73

 33,13  

 14,87  

A3DT8Y

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR

EUR

 17,52

24.11.

 11,66

 11,38

 33,13  

 62,98  

533973

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I INCOME GBP

GBP

 50,77

24.11.

 21,52

 19,68

 33,08  

 15,18  

A0BLHT

RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO

EUR

 54,71

24.11.

 3,48

 2,45

 33,02  

 62,73  

785157

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND P INCOME GBP

GBP

 52,06

24.11.

 21,38

 19,49

 32,84  

 14,07  

785158

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO

EUR

 305,36

24.11.

 14,73

 14,14

 32,77  

 21,08