A3DT83

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

EUR

 1,249,99

24.11.

 -3,45

 -9,00

 5,21  

 16,11  

989395

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS

USD

 32,17

24.11.

 27,41

 25,13

 45,83  

 15,97  

A2AE74

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR

EUR

 131,45

24.11.

 -3,97

 -9,55

 6,45  

 15,61  

A2QGC2

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U2 CLASS SHARES (UNHEDGED)

EUR

 149,70

24.11.

 -9,28

 -17,19

 9,92  

 15,27  

533973

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I INCOME GBP

GBP

 50,77

24.11.

 21,52

 19,68

 33,08  

 15,18  

A3D2R3

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N (GBP) ACCUMULATION

GBP

 1,226,48

24.11.

 2,82

 -4,11

 8,04  

 15,13  

A1CUX1

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO

EUR

 1,649,13

24.11.

 13,66

 12,97

 28,68  

 14,97  

A400ZF

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND Q INCOME GBP

GBP

 17,84

24.11.

 21,61

 19,73

 33,13  

 14,87  

A2AE7J

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A EUR

EUR

 126,86

24.11.

 -4,40

 -10,00

 4,87  

 14,62  

A1J9J5

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD

USD

 1,049,56

24.11.

 18,73

 14,74

 30,75  

 14,52  

A1JR58

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B

EUR

 14,92

24.11.

 6,95

 5,14

 21,80  

 14,42  

A1XFFV

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES

USD

 174,02

24.11.

 29,73

 26,06

 62,79  

 14,22  

A2AE73

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CD USD

USD

 168,26

24.11.

 6,92

 -0,58

 17,90  

 14,12  

A2AD6K

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD

USD

 248,14

24.11.

 6,92

 -0,58

 17,90  

 14,12  

785157

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND P INCOME GBP

GBP

 52,06

24.11.

 21,38

 19,49

 32,84  

 14,07  

A2JDQB

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND U CLASS SHARES

USD

 135,16

24.11.

 31,54

 28,26

 66,21  

 14,00  

A1JUMH

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND A ROLL UP EURO

EUR

 1,583,65

24.11.

 4,13

 3,94

 19,48  

 11,97  

A2ADKA

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

USD

 253,89

24.11.

 1,00

 -8,98

 21,73  

 11,90  

A0H1BR

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

USD

 1,946,64

24.11.

 7,25

 -0,22

 15,65  

 11,36  

A2AE7A

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD

USD

 234,95

24.11.

 6,45

 -1,07

 16,15  

 11,30