A41FEG

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ H

GBP

 1,225,20

9.2.

 2,46

 15,87

 -  

 -  

A0KEUV

RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO

EUR

 37,58

9.2.

 3,27

 15,84

 50,08  

 56,84  

A40AF8

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND E

EUR

 1,826,86

9.2.

 5,02

 15,46

 33,11  

 56,81  

A3DT8Y

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR

EUR

 19,45

9.2.

 5,53

 15,43

 39,73  

 68,25  

A0H0HT

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND THE EUROZONE EQUITY FUND B INSTITUTIONAL EURO

EUR

 2,887,68

9.2.

 5,00

 15,30

 32,52  

 55,62  

675220

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO

EUR

 2,667,22

9.2.

 5,40

 15,25

 40,46  

 64,72  

A2JDSR

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

GBP

 174,76

9.2.

 4,04

 15,25

 77,03  

 -  

785179

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EUR

EUR

 90,38

9.2.

 5,53

 15,24

 39,07  

 67,06  

A40TGA

TT EM HARD CURRENCY DEBT FUND A2

USD

 11,46

9.2.

 3,86

 15,08

 -  

 -  

785191

RUSSELL INVESTMENTS UK EQUITY FUND P INCOME

GBP

 19,62

9.2.

 3,75

 15,07

 31,33  

 42,28  

A0KEUS

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND R ROLL-UP

EUR

 269,08

9.2.

 5,37

 14,96

 39,41  

 62,67  

A40AF9

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND C

EUR

 1,768,53

9.2.

 4,97

 14,95

 31,33  

 53,32  

A0KEUZ

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R ROLL-UP EUR

EUR

 299,36

9.2.

 5,48

 14,78

 37,40  

 63,70  

A0MY1U

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO

EUR

 1,827,40

9.2.

 4,94

 14,61

 30,35  

 51,29  

675219

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO

EUR

 2,298,00

9.2.

 5,33

 14,55

 37,94  

 59,84  

A3C6DL

ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION

USD

 29,04

9.2.

 3,71

 14,47

 76,00  

 84,62  

785183

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EUR

EUR

 202,75

9.2.

 5,45

 14,44

 36,17  

 61,27  

533848

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND F EURO

EUR

 3,318,88

9.2.

 5,31

 14,33

 37,12  

 58,26  

785180

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EUR

EUR

 69,25

9.2.

 5,42

 14,16

 35,15  

 59,31  

570403

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND F EUR

EUR

 3,710,22

9.2.

 5,41

 14,10

 34,95  

 58,89