A0H0HT

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

EUR

 2,614,46

24.11.

 12,49

 13,57

 28,94  

 51,90  

785180

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EUR

EUR

 62,54

24.11.

 10,59

 10,20

 28,90  

 54,27  

A2QG58

FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES

USD

 125,18

24.11.

 7,52

 7,17

 28,84  

 21,52  

A1CUX1

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO

EUR

 1,649,13

24.11.

 13,66

 12,97

 28,68  

 14,97  

A2QDMF

RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND A

USD

 2,336,10

24.11.

 29,86

 34,58

 28,68  

 -17,01  

570403

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND F EUR

EUR

 3,350,96

24.11.

 10,54

 10,14

 28,68  

 53,88  

A0B5R8

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND PAMEU

EUR

 28,74

24.11.

 9,82

 9,53

 28,65  

 49,53  

533984

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I INCOME GBP

GBP

 33,73

24.11.

 16,79

 15,12

 28,59  

 46,14  

785182

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND P INCOME GBP

GBP

 29,99

24.11.

 16,42

 14,82

 28,11  

 45,16  

A40AF9

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

EUR

 1,602,21

24.11.

 12,19

 13,23

 27,78  

 49,65  

A2ADJ9

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

GBP

 169,88

24.11.

 9,57

 2,68

 27,73  

 -  

A2PBR5

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

USD

 9,34

24.11.

 15,90

 10,75

 27,62  

 48,85  

785175

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SGAM RETAIL SERIES US DOLLARS

USD

 64,67

24.11.

 9,31

 2,44

 27,55  

 44,55  

801596

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND L US DOLLARS

USD

 30,01

24.11.

 9,29

 2,42

 27,54  

 44,56  

A2PSVU

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR

EUR

 269,13

25.11.

 -11,69

 -10,78

 27,00  

 94,35  

A0MY1U

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

EUR

 1,656,40

24.11.

 11,90

 12,92

 26,83  

 47,65  

A2PBRQ

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

USD

 14,50

24.11.

 15,63

 10,43

 26,64  

 47,06  

A2JDUG

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 120,06

24.11.

 -1,04

 -9,18

 26,59  

 -  

A3D2R6

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M

GBP

 1,112,23

24.11.

 6,23

 6,23

 26,31  

 -  

785177

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SOVEREIGN US DOLLARS

USD

 32,81

24.11.

 8,97

 2,05

 26,19  

 42,03