A40TGA

TT EM HARD CURRENCY DEBT FUND A2

USD

 11,10

24.11.

 13,78

 11,02

 -  

 -  

675220

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO

EUR

 2,414,38

24.11.

 11,12

 10,96

 33,75  

 59,50  

A3DKAQ

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND EURO CLASS SHARES (HEDGED)

EUR

 137,58

24.11.

 13,49

 10,94

 -  

 -  

A0KEUZ

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R ROLL-UP EUR

EUR

 270,03

24.11.

 11,14

 10,80

 31,01  

 58,53  

A2PBR5

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

USD

 9,34

24.11.

 15,90

 10,75

 27,62  

 48,85  

A3CU11

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND FUND F CLASS SHARES

USD

 113,37

24.11.

 11,39

 10,70

 37,87  

 -  

A0KEUS

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND R ROLL-UP

EUR

 243,70

24.11.

 10,86

 10,68

 32,75  

 57,52  

570326

RUSSELL INVESTMENTS JAPAN EQUITY FUND F EURO

EUR

 2,491,90

24.11.

 8,93

 10,65

 31,78  

 27,08  

785183

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EUR

EUR

 183,00

24.11.

 10,84

 10,47

 29,83  

 56,18  

A2PBRQ

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

USD

 14,50

24.11.

 15,63

 10,43

 26,64  

 47,06  

785169

RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO

EUR

 162,77

24.11.

 8,64

 10,29

 30,66  

 26,23  

675219

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO

EUR

 2,082,79

24.11.

 10,51

 10,28

 31,35  

 54,77  

A40103

RUSSELL INVESTMENTS WORLD EQUITY FUND II I

GBP

 50,22

24.11.

 12,55

 10,25

 41,15  

 65,47  

A1KAH8

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR

EUR

 254,86

24.11.

 11,13

 10,23

 36,23  

 31,67  

785180

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EUR

EUR

 62,54

24.11.

 10,59

 10,20

 28,90  

 54,27  

570403

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND F EUR

EUR

 3,350,96

24.11.

 10,54

 10,14

 28,68  

 53,88  

A1KAJU

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR

EUR

 234,89

24.11.

 11,04

 10,14

 35,84  

 30,91  

533848

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND F EURO

EUR

 3,009,33

24.11.

 10,32

 10,07

 30,57  

 53,24  

A1J414

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$

USD

 2,711,24

24.11.

 13,75

 10,04

 39,60  

 54,95  

A0KEUV

RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO

EUR

 35,21

24.11.

 12,17

 10,03

 42,90  

 57,54