| OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A US$ |
    
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| DAX | 23.653,41 | 188,78 | 0,80% |
| TecDax | 3.527,20 | 30,24 | 0,86% |
| MDAX | 29.158,21 | 142,32 | 0,49% |
| Dow Jones (EOD) | 47.112,45 | 664,18 | 1,43% |
| Nasdaq 100 | 25.148,15 | 129,79 | 0,52% |
| S & P 500 (EOD) | 6.765,88 | 60,76 | 0,91% |
| SMI | 12.771,63 | 117,51 | 0,93% |
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| EUR/US$ | 1,1580 | 0,00 | 0,08% |
| EUR/Yen | 181,3465 | 0,78 | 0,43% |
| EUR/CHF | 0,9346 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8773 | -0,00 | -0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,27% |
| CHF/US$ | 1,2390 | 0,00 | 0,10% |
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| baha Brent Indication | 62,47 | -0,10 | -0,16% |
| Gold | 4.162,88 | 37,11 | 0,90% |
| Silber | 52,43 | 1,20 | 2,33% |
| Platin | 1.572,89 | 8,73 | 0,56% |
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2.357,7110 
