A2JDUA

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

USD

 149,01

8.10.

 -0,56

 -1,21

 30,29  

 17,20  

A2JDT7

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

USD

 140,18

8.10.

 -0,58

 -1,24

 30,25  

 17,20  

A2DWG6

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B

GBP

 1,771,21

8.10.

 5,84

 6,67

 29,83  

 24,44  

A1CUX1

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO

EUR

 1,675,88

8.10.

 15,51

 13,57

 29,68  

 27,71  

A40ATS

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND DH-B ROLL UP

USD

 1,827,19

8.10.

 5,49

 6,21

 29,62  

 24,20  

A1JR58

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B

EUR

 15,02

8.10.

 7,67

 7,82

 29,59  

 19,30  

A400ZS

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND NZDH-A

NZD

 1,343,24

8.10.

 5,23

 5,98

 29,56  

 -  

A0H1BR

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

USD

 1,938,53

8.10.

 6,80

 -0,73

 29,54  

 15,58  

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  

A400ZF

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND Q INCOME GBP

GBP

 17,78

8.10.

 21,20

 18,06

 28,84  

 22,71  

533973

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I INCOME GBP

GBP

 50,65

8.10.

 21,23

 18,04

 28,81  

 23,09  

785157

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND P INCOME GBP

GBP

 51,96

8.10.

 21,15

 17,85

 28,55  

 21,91  

A2DXV1

HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND I USD

USD

 150,13

8.10.

 1,44

 3,36

 28,52  

 35,77  

A2ADJ9

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

GBP

 164,14

8.10.

 5,87

 9,17

 28,49  

 -  

A3D2R2

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N EURO

EUR

 1,642,41

8.10.

 5,94

 9,53

 28,38  

 65,33  

A1XFCK

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME

EUR

 1,777,67

8.10.

 5,26

 8,82

 27,73  

 59,03  

A400ZR

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND AUDH-B

AUD

 2,005,35

8.10.

 5,57

 6,30

 27,26  

 -  

A0H1BQ

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

USD

 1,710,44

8.10.

 6,31

 -1,32

 27,24  

 12,17  

A2AE71

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CCHH CHF

CHF

 94,34

8.10.

 8,58

 0,92

 26,91  

 -  

A1JTE2

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£

GBP

 3,538,42

8.10.

 10,95

 13,19

 26,81  

 57,85