A400Z0

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B US$

USD

 2,943,18

9.2.

 7,58

 23,07

 39,35  

 53,78  

785179

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EUR

EUR

 90,38

9.2.

 5,53

 15,24

 39,07  

 67,06  

A1J1M2

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 37,85

9.2.

 7,77

 20,81

 38,90  

 59,64  

A2PBR5

CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING SEEDER SHARE CLASS R

USD

 10,40

9.2.

 8,07

 25,24

 38,37  

 61,49  

A2QGY8

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES

USD

 201,40

9.2.

 3,72

 21,71

 38,08  

 39,08  

A400ZA

RUSSELL INVESTMENTS WORLD EQUITY FUND P

GBP

 21,95

9.2.

 2,09

 8,82

 38,05  

 60,34  

A2PVP0

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND X USD

USD

 211,55

9.2.

 5,82

 19,90

 37,94  

 52,51  

675219

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO

EUR

 2,298,00

9.2.

 5,33

 14,55

 37,94  

 59,84  

785177

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SOVEREIGN US DOLLARS

USD

 37,14

9.2.

 8,95

 20,08

 37,91  

 30,22  

A400ZG

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP

GBP

 184,28

9.2.

 9,07

 29,52

 37,75  

 17,67  

A400ZB

RUSSELL INVESTMENTS WORLD EQUITY FUND R

EUR

 388,42

9.2.

 2,31

 3,45

 37,63  

 56,36  

533983

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I GBP

GBP

 58,14

9.2.

 5,27

 20,72

 37,58  

 67,12  

809526

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND D GBP

GBP

 84,83

9.2.

 5,26

 20,65

 37,51  

 67,05  

A0KEUZ

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R ROLL-UP EUR

EUR

 299,36

9.2.

 5,48

 14,78

 37,40  

 63,70  

A2PBRQ

CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 16,38

9.2.

 8,05

 24,85

 37,30  

 59,49  

A40ATX

RUSSELL INVESTMENTS US EQUITY FUND R

GBP

 481,16

9.2.

 -1,28

 -1,33

 37,30  

 48,54  

533848

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND F EURO

EUR

 3,318,88

9.2.

 5,31

 14,33

 37,12  

 58,26  

A1CUX1

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO

EUR

 1,857,37

9.2.

 9,28

 22,99

 37,03  

 14,67  

A3DT81

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ INCOME

USD

 1,889,83

9.2.

 7,70

 24,36

 36,71  

 45,68  

A1W1ZX

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2

GBP

 27,30

9.2.

 7,78

 20,21

 36,50  

 52,86