785155

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS

USD

 703,72

9.2.

 11,02

 44,16

 58,65  

 21,68  

785168

RUSSELL INVESTMENTS JAPAN EQUITY FUND P INCOME STERLING

GBP

 51,48

9.2.

 11,02

 25,71

 45,14  

 34,24  

755668

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND J USD

USD

 90,73

9.2.

 11,00

 43,88

 57,71  

 20,44  

A40ATT

RUSSELL INVESTMENTS JAPAN EQUITY FUND R STERLING

GBP

 288,64

9.2.

 10,93

 25,27

 42,99  

 30,78  

989395

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS

USD

 37,49

9.2.

 10,92

 43,09

 55,17  

 17,27  

A2PSE2

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

EUR

 138,00

9.2.

 10,88

 28,71

 47,91  

 2,94  

A2QCPS

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO 2 CLASS SHARES (UNHEDGED)

EUR

 137,44

9.2.

 10,87

 28,60

 47,55  

 2,52  

A2PSE3

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

EUR

 146,47

9.2.

 10,84

 28,27

 -  

 -  

A2JDQQ

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

EUR

 164,72

9.2.

 10,77

 24,84

 51,05  

 16,54  

A12FAR

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

EUR

 222,60

9.2.

 10,73

 24,66

 50,35  

 15,66  

A2JDUF

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES

USD

 272,26

9.2.

 10,68

 17,99

 40,52  

 45,24  

A2ADJU

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A2 CLASS SHARES (UNHEDGED)

EUR

 215,38

9.2.

 10,64

 23,72

 47,01  

 11,39  

A40STG

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND A CLASS SHARES

USD

 125,42

9.2.

 10,58

 17,00

 -  

 -  

A41EKQ

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND B CLASS SHARES

USD

 112,06

9.2.

 10,58

 17,00

 -  

 -  

A2QGC2

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U2 CLASS SHARES (UNHEDGED)

EUR

 171,88

9.2.

 10,48

 2,63

 19,81  

 13,71  

A0NFB3

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC JPY

JPY

 31,059,49

9.2.

 10,47

 49,09

 92,11  

 86,45  

A2ADJP

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

GBP

 265,82

9.2.

 10,44

 30,37

 48,08  

 14,87  

A2JDT8

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A2 CLASS SHARES (UNHEDGED)

EUR

 162,32

9.2.

 10,38

 1,79

 16,84  

 8,99  

A2ADKC

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 115,66

9.2.

 10,14

 7,39

 18,03  

 -  

A3EQQ3

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND XED EUR

EUR

 151,22

9.2.

 10,04

 -

 -  

 -