785191

RUSSELL INVESTMENTS UK EQUITY FUND P INCOME

GBP

 19,57

6.2.

 3,49

 14,78

 31,61  

 41,81  

A2JDUA

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

USD

 177,47

6.2.

 11,71

 14,78

 24,11  

 7,04  

A40TGA

TT EM HARD CURRENCY DEBT FUND A2

USD

 11,44

6.2.

 3,71

 14,59

 -  

 -  

A2AM6C

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ICHH CHF

CHF

 162,78

6.2.

 0,83

 14,51

 70,45  

 -  

A3DT8Y

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR

EUR

 19,27

6.2.

 4,56

 14,29

 39,54  

 66,41  

675220

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO

EUR

 2,647,00

6.2.

 4,60

 14,29

 40,81  

 63,22  

A40AF8

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

EUR

 1,807,89

6.2.

 3,93

 14,25

 32,76  

 55,04  

785179

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EUR

EUR

 89,55

6.2.

 4,57

 14,13

 38,97  

 65,10  

A0H0HT

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

EUR

 2,857,72

6.2.

 3,91

 14,08

 32,17  

 53,86  

A0KEUS

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND R ROLL-UP

EUR

 267,05

6.2.

 4,57

 14,01

 39,76  

 61,19  

A2JDSR

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

GBP

 172,96

6.2.

 2,97

 13,86

 70,34  

 -  

A40AF9

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

EUR

 1,750,22

6.2.

 3,88

 13,73

 30,99  

 51,59  

A0KEUZ

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R ROLL-UP EUR

EUR

 296,64

6.2.

 4,52

 13,69

 37,30  

 61,82  

A3C6DL

ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION

USD

 28,77

6.2.

 2,75

 13,63

 74,26  

 83,37  

675219

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO

EUR

 2,280,69

6.2.

 4,53

 13,59

 38,28  

 58,38  

A0MY1U

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

EUR

 1,808,53

6.2.

 3,86

 13,41

 30,02  

 49,58  

533848

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND F EURO

EUR

 3,293,93

6.2.

 4,51

 13,38

 37,47  

 56,82  

785183

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EUR

EUR

 200,91

6.2.

 4,49

 13,35

 36,06  

 59,43  

A3DT88

RUSSELL INVESTMENTS UK EQUITY FUND N

EUR

 2,047,04

6.2.

 4,14

 13,23

 45,80  

 64,04  

785180

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EUR

EUR

 68,62

6.2.

 4,46

 13,07

 35,05  

 57,46