785188

RUSSELL INVESTMENTS UK EQUITY FUND A

GBP

 48,09

6.2.

 3,53

 17,72

 42,24  

 62,58  

A2JDT7

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

USD

 167,38

9.2.

 11,99

 17,53

 29,28  

 7,28  

A2JDUA

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

USD

 177,86

9.2.

 11,95

 17,52

 29,27  

 7,27  

785169

RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO

EUR

 179,64

6.2.

 8,97

 17,50

 42,24  

 31,05  

A400Z4

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A US$

USD

 2,480,44

6.2.

 2,00

 17,49

 63,27  

 70,61  

A3DKAQ

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND EURO CLASS SHARES (HEDGED)

EUR

 148,48

9.2.

 3,85

 17,40

 -  

 -  

A1W3E8

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1

EUR

 16,35

9.2.

 7,48

 17,24

 27,44  

 38,13  

A1W3E7

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED ACCUMULATING RETAIL SHARE CLASS A2

EUR

 22,83

9.2.

 7,49

 17,20

 27,47  

 38,11  

A0NFB9

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T

EUR

 310,40

6.2.

 3,10

 17,15

 48,73  

 51,83  

A400ZE

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R GBP

GBP

 294,41

6.2.

 3,83

 17,06

 30,15  

 52,73  

755665

RUSSELL INVESTMENTS UK EQUITY FUND P

GBP

 48,60

6.2.

 3,49

 17,02

 39,70  

 57,79  

A41EKQ

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

USD

 112,06

9.2.

 10,58

 17,00

 -  

 -  

A40STG

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

USD

 125,42

9.2.

 10,58

 17,00

 -  

 -  

A0M7GS

RUSSELL INVESTMENTS WORLD EQUITY FUND SH-B

GBP

 436,20

6.2.

 2,75

 16,82

 54,01  

 64,85  

533984

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I INCOME GBP

GBP

 36,56

6.2.

 3,98

 16,62

 27,97  

 49,29  

785182

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND P INCOME GBP

GBP

 32,48

6.2.

 3,90

 16,25

 27,57  

 48,18  

A400ZX

RUSSELL INVESTMENTS UK EQUITY FUND R

GBP

 242,48

6.2.

 3,39

 15,98

 35,97  

 50,83  

A0M7GW

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND SH-I GBP

GBP

 324,29

6.2.

 4,34

 15,52

 44,10  

 71,68  

A2JDSR

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

GBP

 174,76

9.2.

 4,04

 15,25

 77,03  

 -  

A1J42A

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U

EUR

 2,690,55

6.2.

 2,92

 15,15

 41,40  

 39,56