A2PFYY

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND D2 CLASS SHARES (UNHEDGED)

EUR

 198,62

9.2.

 13,61

 19,07

 41,53  

 40,68  

785158

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO

EUR

 344,67

9.2.

 9,40

 24,27

 41,38  

 20,76  

A40ATZ

RUSSELL INVESTMENTS WORLD EQUITY FUND II G

EUR

 1,475,52

9.2.

 3,10

 6,07

 41,23  

 -  

A0NFB2

RUSSELL INVESTMENTS WORLD EQUITY FUND D

GBP

 74,60

9.2.

 2,19

 9,67

 41,21  

 66,33  

A1T65K

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME

USD

 2,054,66

9.2.

 6,55

 20,76

 41,03  

 48,25  

533974

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I GBP

GBP

 82,09

9.2.

 9,18

 30,45

 40,95  

 22,56  

A0DQDM

RUSSELL INVESTMENTS WORLD EQUITY FUND I

GBP

 85,93

9.2.

 2,18

 9,53

 40,59  

 65,19  

A2JDUF

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

USD

 272,26

9.2.

 10,68

 17,99

 40,52  

 45,24  

675220

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO

EUR

 2,667,22

9.2.

 5,40

 15,25

 40,46  

 64,72  

A1J8R2

RUSSELL INVESTMENTS WORLD EQUITY FUND II F

EUR

 43,50

9.2.

 3,08

 5,87

 40,41  

 56,59  

A0N9XZ

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE A US$

USD

 4,100,20

9.2.

 7,61

 23,37

 40,39  

 55,71  

A0BLHT

RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO

EUR

 57,16

9.2.

 2,36

 3,95

 39,76  

 60,56  

A3DT8Y

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR

EUR

 19,45

9.2.

 5,53

 15,43

 39,73  

 68,25  

785186

RUSSELL INVESTMENTS US EQUITY FUND P INCOME

GBP

 53,63

9.2.

 -1,22

 -0,83

 39,55  

 52,97  

A0KEUS

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND R ROLL-UP

EUR

 269,08

9.2.

 5,37

 14,96

 39,41  

 62,67  

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  

A2ADJ9

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

GBP

 200,91

9.2.

 13,30

 24,52

 39,38  

 39,70  

755665

RUSSELL INVESTMENTS UK EQUITY FUND P

GBP

 48,71

9.2.

 3,73

 17,29

 39,37  

 58,20  

A2JDQ7

FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES

EUR

 178,63

9.2.

 4,39

 11,33

 39,36  

 70,63