A1H6ST

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME

EUR

 1,772,93

28.11.

 15,06

 20,18

 18,85  

 31,84  

A1J42A

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U

EUR

 2,305,69

28.11.

 14,83

 19,15

 9,27  

 37,40  

A12FAR

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

EUR

 167,85

27.11.

 14,63

 19,44

 1,77  

 22,51  

A2QPB2

GLOBAL X CYBERSECURITY UCITS ETF USD

USD

 14,84

27.11.

 14,42

 27,93

 -  

 -  

A3CYXG

GLOBAL X CLEAN WATER UCITS ETF USD

USD

 30,12

27.11.

 14,39

 23,24

 -  

 -  

A3D4V7

GLOBAL X S&P 500® QUARTERLY BUFFER UCITS ETF USD

USD

 19,73

27.11.

 14,31

 15,11

 -  

 -  

A2JDTT

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES

USD

 161,58

27.11.

 13,95

 21,47

 23,98  

 -  

A2JDUG

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 129,74

27.11.

 13,68

 28,70

 -  

 -  

A1J414

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$

USD

 2,517,33

28.11.

 13,22

 19,55

 22,25  

 43,65  

A1J419

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND RH ACCUMULATION EURO

EUR

 161,82

28.11.

 13,07

 22,76

 -6,34  

 3,99  

A2ADKC

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

GBP

 114,39

27.11.

 12,71

 28,04

 -  

 -  

A2PUSL

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO

EUR

 12,26

28.11.

 12,68

 16,10

 -1,21  

 15,77  

A2QGY2

FISHER INVESTMENTS INSTITUTIONAL CHINA A-SHARES EQUITY FUND F CLASS SHARES

USD

 79,92

27.11.

 12,28

 10,16

 -27,12  

 -  

A2JDQB

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND U CLASS SHARES

USD

 104,69

27.11.

 12,20

 17,09

 -6,98  

 14,64  

A2ADKA

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

USD

 276,22

27.11.

 12,09

 28,75

 -0,44  

 -  

A2QAQQ

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND U CLASS SHARES

USD

 162,59

27.11.

 12,09

 28,75

 -  

 -  

A2ADJF

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND US-DOLLAR CLASS SHARES

USD

 123,11

27.11.

 12,05

 16,90

 -7,46  

 -  

785188

RUSSELL INVESTMENTS UK EQUITY FUND A BRITISH POUNDS

GBP

 38,94

28.11.

 11,90

 17,11

 21,04  

 26,02  

785158

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO

EUR

 262,74

28.11.

 11,68

 14,91

 -4,20  

 10,20  

A3DDTM

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY ESG FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 115,96

27.11.

 11,65

 24,29

 -  

 -