989394

RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS

USD

 39,63

28.11.

 23,69

 30,58

 23,04  

 77,47  

A1J414

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$

USD

 2,517,33

28.11.

 13,22

 19,55

 22,25  

 43,65  

A1J8R2

RUSSELL INVESTMENTS WORLD EQUITY FUND II F

EUR

 39,66

28.11.

 20,36

 25,23

 21,92  

 57,82  

A2JDSB

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY ESG FUND US-DOLLAR CLASS SHARES

USD

 222,53

27.11.

 20,49

 27,15

 21,40  

 -  

785188

RUSSELL INVESTMENTS UK EQUITY FUND A BRITISH POUNDS

GBP

 38,94

28.11.

 11,90

 17,11

 21,04  

 26,02  

A1H6ST

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME

EUR

 1,772,93

28.11.

 15,06

 20,18

 18,85  

 31,84  

A0B9BH

RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS

USD

 53,53

28.11.

 16,65

 22,75

 18,30  

 61,97  

A2QRUN

SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED

EUR

 18,64

27.11.

 54,84

 73,38

 17,35  

 85,95  

A0MRL0

RUSSELL INVESTMENTS WORLD EQUITY FUND II A

USD

 30,95

28.11.

 15,92

 21,37

 17,28  

 58,23  

A0KEUV

RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO

EUR

 32,01

28.11.

 17,30

 22,46

 16,40  

 53,89  

785178

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO

EUR

 300,11

28.11.

 21,07

 31,33

 16,17  

 58,96  

A1T65K

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME

USD

 1,766,62

28.11.

 11,18

 16,95

 15,58  

 34,59  

570402

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO

EUR

 4,593,89

28.11.

 20,87

 31,12

 15,30  

 56,78  

675220

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO

EUR

 2,169,99

28.11.

 7,82

 12,71

 15,02  

 38,42  

A0NFB9

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T

EUR

 260,61

28.11.

 16,58

 21,15

 14,93  

 49,41  

A2JDQ7

FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES

EUR

 147,59

27.11.

 7,81

 12,98

 14,68  

 -  

A3CQVH

SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION

USD

 17,77

27.11.

 48,19

 67,66

 13,25  

 -  

A3CN0Z

SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION

USD

 19,58

27.11.

 48,18

 67,65

 13,25  

 81,37  

785179

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EURO

EUR

 72,75

28.11.

 5,16

 10,50

 13,23  

 42,96  

675219

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO

EUR

 1,883,31

28.11.

 7,23

 12,03

 12,97  

 34,32