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  

A2JDSR

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 164,78

24.11.

 14,87

 13,27

 80,38  

 -  

A40AF9

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND C

EUR

 1,602,21

24.11.

 12,19

 13,23

 27,78  

 49,65  

A2QGY8

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES

USD

 188,80

24.11.

 18,33

 13,22

 33,36  

 43,84  

A0M7GW

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND SH-I GBP

GBP

 295,10

24.11.

 13,11

 13,16

 38,79  

 68,23  

A40105

RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-B INCOME

GBP

 22,10

24.11.

 15,16

 13,16

 47,73  

 57,97  

A1CUX1

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO

EUR

 1,649,13

24.11.

 13,66

 12,97

 28,68  

 14,97  

A0MY1U

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO

EUR

 1,656,40

24.11.

 11,90

 12,92

 26,83  

 47,65  

A2QGY9

FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES

USD

 261,02

24.11.

 13,89

 12,85

 47,62  

 69,14  

A2N33U

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$

USD

 4,395,68

24.11.

 18,34

 12,69

 33,79  

 50,77  

A2JDS4

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 161,76

24.11.

 14,41

 12,61

 73,02  

 -  

A0N9X0

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$

USD

 4,322,49

24.11.

 18,23

 12,57

 33,39  

 50,01  

A3DT81

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ INCOME

USD

 1,748,98

24.11.

 18,23

 12,57

 26,15  

 34,20  

A2PXQC

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES

USD

 323,56

24.11.

 15,81

 12,57

 90,33  

 102,36  

A2QAQP

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES

USD

 291,35

24.11.

 15,65

 12,40

 89,47  

 100,86  

A3CZHY

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND B CLASS SHARES

USD

 153,19

24.11.

 15,65

 12,39

 -  

 -  

A41FEG

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ H

GBP

 1,164,71

24.11.

 14,10

 12,35

 -  

 -  

785191

RUSSELL INVESTMENTS UK EQUITY FUND P INCOME

GBP

 18,24

24.11.

 12,52

 12,32

 31,41  

 39,24  

A3ESJW

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

USD

 119,94

24.11.

 17,42

 12,26

 -  

 -  

A2AM57

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP

GBP

 315,82

24.11.

 15,73

 12,21

 81,66  

 75,05