357502

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND J USD

USD

 55,25

6.2.

 5,22

 29,85

 52,62  

 60,33  

A2PBR5

CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING SEEDER SHARE CLASS R

USD

 10,30

6.2.

 7,03

 23,62

 36,45  

 60,11  

A2N33U

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$

USD

 4,719,29

6.2.

 6,49

 23,58

 41,95  

 60,10  

533966

RUSSELL INVESTMENTS US EQUITY FUND I

GBP

 64,84

6.2.

 -1,07

 0,17

 39,05  

 59,98  

A0BLHT

RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO

EUR

 57,11

6.2.

 2,27

 4,08

 37,68  

 59,70  

785183

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EUR

EUR

 200,91

6.2.

 4,49

 13,35

 36,06  

 59,43  

A0MRL0

RUSSELL INVESTMENTS WORLD EQUITY FUND II A

USD

 38,32

6.2.

 3,54

 22,00

 56,86  

 59,40  

A0N9X0

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$

USD

 4,639,80

6.2.

 6,48

 23,46

 41,52  

 59,30  

A1J1M2

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 37,80

6.2.

 7,63

 20,38

 36,71  

 59,29  

164275

RUSSELL INVESTMENTS US EQUITY FUND D

GBP

 89,01

6.2.

 -1,08

 0,04

 38,58  

 59,17  

A400ZA

RUSSELL INVESTMENTS WORLD EQUITY FUND P

GBP

 21,87

6.2.

 1,72

 8,32

 34,67  

 59,05  

A1XFCK

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME

EUR

 1,860,05

6.2.

 5,82

 8,49

 28,61  

 58,91  

675219

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO

EUR

 2,280,69

6.2.

 4,53

 13,59

 38,28  

 58,38  

A2PBRQ

CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 16,23

6.2.

 7,06

 23,33

 35,48  

 58,19  

357504

RUSSELL INVESTMENTS UK EQUITY FUND J

USD

 41,00

6.2.

 4,75

 28,57

 59,35  

 58,18  

755665

RUSSELL INVESTMENTS UK EQUITY FUND P

GBP

 48,60

6.2.

 3,49

 17,02

 39,70  

 57,79  

785180

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EUR

EUR

 68,62

6.2.

 4,46

 13,07

 35,05  

 57,46  

570403

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND F EUR

EUR

 3,676,72

6.2.

 4,46

 13,01

 34,85  

 57,07  

533848

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND F EURO

EUR

 3,293,93

6.2.

 4,51

 13,38

 37,47  

 56,82  

785184

RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS

USD

 64,91

6.2.

 0,11

 9,55

 56,41  

 56,56