A400YZ

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B STG £ INCOME

GBP

 1,775,12

6.2.

 5,09

 11,43

 15,01  

 37,04  

A2JDRY

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND US DOLLAR CLASS SHARES

USD

 283,21

9.2.

 5,00

 20,28

 78,93  

 75,56  

A0H1BR

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

USD

 2,047,72

6.2.

 4,96

 9,46

 13,87  

 12,23  

A0H1BQ

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

USD

 1,803,18

6.2.

 4,90

 8,80

 11,84  

 8,91  

A3DT85

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ INCOME

GBP

 1,792,54

6.2.

 4,90

 9,54

 18,11  

 36,92  

A3D2R4

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£

GBP

 3,403,57

6.2.

 4,90

 9,50

 22,78  

 49,16  

A2JDR4

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND B CLASS SHARES

USD

 122,31

9.2.

 4,90

 -

 -  

 -  

A0M7GK

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

USD

 1,123,20

6.2.

 4,85

 8,26

 10,18  

 6,22  

A0KEU9

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

USD

 135,09

6.2.

 4,82

 7,93

 9,19  

 4,65  

A400YW

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B STG£ INCOME

GBP

 1,864,53

6.2.

 4,77

 8,24

 13,92  

 28,86  

357504

RUSSELL INVESTMENTS UK EQUITY FUND J

USD

 41,00

6.2.

 4,75

 28,57

 59,35  

 58,18  

A2QGZA

FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND USD 2 CLASS SHARES

USD

 260,59

9.2.

 4,73

 22,75

 91,57  

 99,29  

675220

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO

EUR

 2,647,00

6.2.

 4,60

 14,29

 40,81  

 63,22  

A2JDS3

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND US DOLLAR CLASS SHARES

USD

 264,27

9.2.

 4,58

 24,32

 89,01  

 82,82  

A0KEUS

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND R ROLL-UP

EUR

 267,05

6.2.

 4,57

 14,01

 39,76  

 61,19  

785179

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EUR

EUR

 89,55

6.2.

 4,57

 14,13

 38,97  

 65,10  

A3DT8Y

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR

EUR

 19,27

6.2.

 4,56

 14,29

 39,54  

 66,41  

675219

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO

EUR

 2,280,69

6.2.

 4,53

 13,59

 38,28  

 58,38  

A0KEUZ

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R ROLL-UP EUR

EUR

 296,64

6.2.

 4,52

 13,69

 37,30  

 61,82  

533848

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND F EURO

EUR

 3,293,93

6.2.

 4,51

 13,38

 37,47  

 56,82