A3ESJW

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND US-DOLLAR CLASS SHARES

USD

 119,94

24.11.

 17,42

 12,26

 -  

 -  

A0N9XZ

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE A US$

USD

 3,782,79

24.11.

 17,39

 11,68

 30,21  

 44,11  

A400ZE

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R GBP

GBP

 272,22

24.11.

 17,31

 15,61

 30,73  

 49,52  

164277

RUSSELL INVESTMENTS JAPAN EQUITY FUND D STERLING

GBP

 54,52

24.11.

 17,25

 17,96

 40,12  

 33,37  

A400Z0

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B US$

USD

 2,716,69

24.11.

 17,13

 11,41

 29,26  

 42,31  

A3DT84

RUSSELL INVESTMENTS JAPAN EQUITY FUND GBP-M

GBP

 14,67

24.11.

 17,08

 17,83

 39,71  

 32,88  

A0NFCA

RUSSELL INVESTMENTS WORLD EQUITY FUND II J

USD

 31,16

24.11.

 16,97

 14,26

 49,02  

 56,50  

533969

RUSSELL INVESTMENTS JAPAN EQUITY FUND I STERLING

GBP

 44,56

24.11.

 16,83

 17,51

 38,69  

 31,10  

A40106

RUSSELL INVESTMENTS WORLD EQUITY FUND II TDB INCOME

USD

 28,25

24.11.

 16,83

 14,14

 47,91  

 53,70  

A0MM7U

RUSSELL INVESTMENTS WORLD EQUITY FUND II B

USD

 30,10

24.11.

 16,80

 14,06

 48,20  

 55,07  

533984

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I INCOME GBP

GBP

 33,73

24.11.

 16,79

 15,12

 28,59  

 46,14  

A2JDQQ

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

EUR

 144,38

24.11.

 16,65

 14,82

 47,61  

 18,48  

A12FAR

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

EUR

 195,22

24.11.

 16,52

 14,67

 46,98  

 17,62  

785182

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND P INCOME GBP

GBP

 29,99

24.11.

 16,42

 14,82

 28,11  

 45,16  

A2QGZA

FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND USD 2 CLASS SHARES

USD

 240,64

24.11.

 16,40

 13,29

 90,21  

 101,49  

A400Z4

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A US$

USD

 2,357,71

24.11.

 16,19

 13,95

 62,48  

 75,32  

WK007G

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

GBP

 154,59

24.11.

 16,13

 7,47

 57,86  

 -  

A2PKTB

RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND D

EUR

 1,094,43

24.11.

 16,07

 21,77

 14,44  

 -16,53  

WK007I

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

GBP

 328,29

24.11.

 16,03

 7,36

 57,39  

 74,26  

A0B9BH

RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS

USD

 60,56

24.11.

 15,97

 13,43

 50,53  

 63,72