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  

675220

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO

EUR

 2,667,22

9.2.

 5,40

 15,25

 40,46  

 64,72  

A0KEUS

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND R ROLL-UP

EUR

 269,08

9.2.

 5,37

 14,96

 39,41  

 62,67  

A2AS66

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

USD

 1,159,83

9.2.

 5,37

 8,24

 11,96  

 9,72  

A3ETKL

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC GBP DISTRIBUTION

GBP

 14,35

9.2.

 5,36

 31,95

 -  

 -  

A3CNK5

NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING GBP

GBP

 32,34

9.2.

 5,34

 -

 -  

 -  

675219

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO

EUR

 2,298,00

9.2.

 5,33

 14,55

 37,94  

 59,84  

A140TA

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ICHH CHF

CHF

 113,42

9.2.

 5,33

 -

 -  

 -  

533848

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND F EURO

EUR

 3,318,88

9.2.

 5,31

 14,33

 37,12  

 58,26  

WK03RE

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND E DISTRIBUTING GBP

GBP

 22,31

9.2.

 5,29

 -

 -  

 -  

A2P718

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND P ACCUMULATING GBP

GBP

 28,53

9.2.

 5,28

 -

 -  

 -  

533983

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I GBP

GBP

 58,14

9.2.

 5,27

 20,72

 37,58  

 67,12  

533984

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I INCOME GBP

GBP

 37,01

9.2.

 5,26

 18,47

 29,32  

 51,43  

809526

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND D GBP

GBP

 84,83

9.2.

 5,26

 20,65

 37,51  

 67,05  

A0B5R8

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND PAMEU

EUR

 31,66

9.2.

 5,25

 13,76

 35,07  

 54,36  

WK00NN

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND SG GBP

GBP

 111,21

9.2.

 5,25

 0,22

 11,21  

 -  

A2ADPU

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CG GBP

GBP

 304,25

9.2.

 5,23

 0,07

 11,77  

 15,01  

A0M7GW

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND SH-I GBP

GBP

 327,04

9.2.

 5,23

 16,59

 44,31  

 73,64  

785182

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND P INCOME GBP

GBP

 32,87

9.2.

 5,15

 18,07

 28,90  

 50,30