570402

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO

EUR

 4,461,06

14.2.

 1,42

 14,41

 19,80  

 48,04  

A0NFB9

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T

EUR

 267,01

14.2.

 4,43

 16,24

 20,51  

 46,34  

785183

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EURO

EUR

 179,32

14.2.

 8,61

 12,52

 23,35  

 43,86  

675220

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO

EUR

 2,339,13

14.2.

 7,65

 15,16

 24,82  

 42,60  

785180

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EURO

EUR

 61,39

14.2.

 8,56

 12,23

 22,41  

 42,07  

A1J414

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$

USD

 2,517,65

14.2.

 3,69

 13,85

 20,91  

 40,32  

A0H0HT

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND THE EUROZONE EQUITY FUND B INSTITUTIONAL EURO

EUR

 2,557,00

14.2.

 10,02

 12,22

 19,93  

 39,80  

675219

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO

EUR

 2,027,58

14.2.

 7,58

 14,47

 22,60  

 38,39  

A0MY1U

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO

EUR

 1,627,65

14.2.

 9,96

 11,64

 18,00  

 35,90  

A1J42A

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U

EUR

 2,353,90

14.2.

 4,22

 14,34

 14,61  

 34,58  

A1T65K

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME

USD

 1,760,64

14.2.

 3,70

 11,39

 13,88  

 30,96  

785188

RUSSELL INVESTMENTS UK EQUITY FUND A BRITISH POUNDS

GBP

 40,73

14.2.

 4,97

 17,96

 25,09  

 30,00  

A1H6ST

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME

EUR

 1,770,03

14.2.

 2,05

 12,26

 18,05  

 26,97  

785169

RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO

EUR

 151,02

14.2.

 0,80

 9,78

 14,71  

 21,30  

A2N33U

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$

USD

 3,867,20

14.2.

 4,11

 20,39

 20,68  

 20,99  

921112

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROPEAN SMALL CAP FUND B

EUR

 4,462,86

14.2.

 5,99

 11,14

 5,63  

 20,91  

A0N9X0

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$

USD

 3,805,75

14.2.

 4,10

 20,27

 20,31  

 20,38  

A2JDQQ

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND U2 CLASS SHARES (UNHEDGED)

EUR

 131,92

13.2.

 6,58

 19,99

 12,21  

 19,43  

A1XFCK

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME

EUR

 1,766,30

14.2.

 2,59

 22,88

 28,93  

 19,33  

A2ADJP

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 203,98

13.2.

 7,38

 17,37

 11,20  

 18,83