A2JDT7

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A CLASS SHARES

USD

 138,77

7.10.

 -1,58

 -2,35

 27,15  

 16,86  

A2JDUA

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND B CLASS SHARES

USD

 147,51

7.10.

 -1,56

 -2,32

 27,19  

 16,86  

A2PSE2

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

EUR

 121,01

7.10.

 20,70

 14,43

 47,88  

 16,01  

A2QCPS

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO 2 CLASS SHARES (UNHEDGED)

EUR

 120,55

7.10.

 20,61

 14,33

 47,52  

 15,54  

A1JR59

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U

EUR

 13,74

7.10.

 6,68

 6,59

 25,48  

 14,79  

A40ATW

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG

EUR

 12,09

7.10.

 6,71

 6,52

 25,12  

 14,27  

A1JUMG

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B ROLL UP EURO

EUR

 1,463,25

7.10.

 3,94

 4,17

 21,67  

 14,16  

A0H1BQ

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND A

USD

 1,721,41

7.10.

 7,00

 -1,05

 26,49  

 14,06  

A400Z9

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND U EURO

EUR

 984,83

7.10.

 3,40

 1,81

 11,55  

 13,39  

A1T6RR

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B INCOME

EUR

 596,45

7.10.

 2,13

 2,37

 19,56  

 12,18  

A400ZU

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND U

EUR

 1,385,69

7.10.

 3,62

 3,76

 20,22  

 11,91  

A1J419

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND RH ACCUMULATION

EUR

 143,06

7.10.

 -5,51

 -7,52

 4,01  

 10,81  

A2ABR1

RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND B ROLL UP

USD

 1,216,22

7.10.

 10,23

 8,25

 40,58  

 9,70  

A2AE75

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CEH EUR

EUR

 135,67

7.10.

 8,89

 2,02

 31,42  

 9,05  

A2QGY2

FISHER INVESTMENTS INSTITUTIONAL CHINA A-SHARES EQUITY FUND F CLASS SHARES

USD

 103,27

30.9.

 32,26

 22,87

 29,39  

 5,12  

A2QDMF

RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND A

USD

 2,539,74

7.10.

 41,18

 16,22

 37,71  

 -0,83  

A0NFB5

RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-A

GBP

 18,56

7.10.

 4,86

 3,63

 13,24  

 -2,37  

A2PKTB

RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND D

EUR

 1,176,87

7.10.

 24,81

 8,76

 13,90  

 -2,37  

A2DWG5

RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A

GBP

 14,49

7.10.

 5,61

 4,77

 18,09  

 -2,42  

A0DK0F

RUSSELL INVESTMENTS GLOBAL BOND FUND DH-B

USD

 19,15

7.10.

 4,59

 3,23

 13,18  

 -2,64