A400YW

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B STG£ INCOME

GBP

 1,739,64

9.10.

 3,56

 3,29

 13,05  

 28,98  

A3DDTM

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

GBP

 112,59

9.10.

 1,94

 3,29

 -  

 -  

A2DXV1

HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND I USD

USD

 150,15

9.10.

 1,45

 3,29

 28,54  

 36,58  

989397

RUSSELL INVESTMENTS GLOBAL BOND FUND B

USD

 21,39

9.10.

 7,60

 3,28

 14,32  

 -12,26  

A0NFB4

RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-B

GBP

 177,94

9.10.

 4,50

 3,28

 11,86  

 -4,56  

A2AE7A

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD

USD

 245,53

9.10.

 11,24

 3,27

 42,54  

 17,71  

785178

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO

EUR

 286,85

9.10.

 -0,20

 3,22

 22,07  

 72,76  

A0KEU0

RUSSELL INVESTMENTS GLOBAL BOND FUND NZDH-A

NZD

 27,39

9.10.

 4,14

 2,93

 12,86  

 -  

570402

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO

EUR

 4,377,94

9.10.

 -0,47

 2,88

 21,11  

 70,32  

A400Z9

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND U EURO

EUR

 993,89

9.10.

 4,35

 2,83

 12,07  

 13,75  

A2QL5T

RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-M

EUR

 954,33

9.10.

 3,84

 2,81

 13,20  

 -8,72  

A2AE7W

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND B USD

USD

 115,37

9.10.

 10,85

 2,81

 40,63  

 -  

A400ZP

RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-G

EUR

 966,99

9.10.

 3,53

 2,40

 11,65  

 -10,78  

A2DW90

HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND X EUR

EUR

 139,56

9.10.

 0,50

 2,29

 25,69  

 32,68  

A1T6RR

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B INCOME

EUR

 595,37

9.10.

 1,95

 2,25

 19,63  

 11,40  

A3DDTT

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 117,57

9.10.

 11,10

 2,20

 -  

 -  

533808

RUSSELL INVESTMENTS EURO FIXED INCOME FUND P INCOME GBP

GBP

 11,61

9.10.

 3,75

 2,02

 4,69  

 -19,32  

A2AFBP

RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-C

EUR

 1,019,59

9.10.

 3,20

 1,98

 10,40  

 -12,46  

WK00NN

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND SG GBP

GBP

 108,04

9.10.

 5,02

 1,92

 -  

 -  

A3DT9F

RUSSELL INVESTMENTS GLOBAL BOND FUND EH-M

EUR

 942,00

9.10.

 3,37

 1,84

 8,24  

 -8,37