785184

RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS

USD

 64,10

7.10.

 11,73

 14,44

 78,11  

 84,25  

A0M7GW

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND SH-I GBP

GBP

 297,25

7.10.

 13,94

 11,42

 57,41  

 83,83  

WK007J

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CGH GBP

GBP

 296,79

7.10.

 22,74

 32,17

 74,97  

 81,85  

A0KEU5

RUSSELL INVESTMENTS US EQUITY FUND R EURO

EUR

 478,34

7.10.

 -1,15

 7,21

 47,43  

 81,67  

WK00NR

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP

GBP

 202,16

7.10.

 20,01

 34,89

 81,06  

 81,38  

A0MRL0

RUSSELL INVESTMENTS WORLD EQUITY FUND II A

USD

 35,98

7.10.

 19,14

 17,01

 72,57  

 80,44  

785188

RUSSELL INVESTMENTS UK EQUITY FUND A BRITISH POUNDS

GBP

 45,05

7.10.

 16,11

 16,80

 58,01  

 80,20  

785187

RUSSELL INVESTMENTS US EQUITY FUND C EURO

EUR

 199,37

7.10.

 -1,35

 6,94

 46,31  

 79,35  

A0B9BH

RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS

USD

 60,96

7.10.

 16,74

 16,47

 71,38  

 79,35  

A3DT8Y

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR

EUR

 17,71

7.10.

 12,87

 10,00

 51,37  

 79,14  

675220

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO

EUR

 2,441,91

7.10.

 12,38

 10,13

 51,83  

 78,51  

785179

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EUR

EUR

 82,35

7.10.

 12,76

 9,83

 50,71  

 77,82  

989393

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS

USD

 86,73

7.10.

 12,10

 9,81

 47,60  

 77,51  

779402

RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS

USD

 71,78

7.10.

 11,03

 13,52

 73,89  

 76,97  

989394

RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS

USD

 42,38

7.10.

 11,00

 13,47

 73,62  

 76,51  

357502

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND J USD

USD

 50,17

7.10.

 26,82

 16,46

 78,48  

 74,63  

A0BLHT

RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO

EUR

 54,49

7.10.

 3,06

 8,83

 40,76  

 74,54  

A2ASHR

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2

EUR

 14,69

7.10.

 24,49

 18,76

 76,77  

 74,26  

A0KEUZ

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R ROLL-UP EUR

EUR

 273,13

7.10.

 12,41

 9,39

 48,89  

 74,25  

A1J8R2

RUSSELL INVESTMENTS WORLD EQUITY FUND II F

EUR

 41,40

7.10.

 5,08

 9,15

 40,91  

 73,95