A1JR59

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U

EUR

 12,65

2.5.

 -1,79

 3,60

 4,29  

 12,34  

675219

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO

EUR

 1,977,76

2.5.

 4,93

 7,93

 23,66  

 79,33  

675220

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO

EUR

 2,284,88

2.5.

 5,16

 8,59

 25,92  

 84,80  

785188

RUSSELL INVESTMENTS UK EQUITY FUND A BRITISH POUNDS

GBP

 40,39

2.5.

 4,10

 8,96

 30,42  

 77,23  

785184

RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS

USD

 55,06

2.5.

 -4,03

 8,28

 33,03  

 90,98  

989394

RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS

USD

 36,53

2.5.

 -4,32

 7,35

 29,63  

 82,92  

785187

RUSSELL INVESTMENTS US EQUITY FUND C EURO

EUR

 176,22

2.5.

 -12,80

 1,08

 20,72  

 75,85  

779402

RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS

USD

 61,87

2.5.

 -4,30

 7,41

 29,84  

 83,48  

A0KEU5

RUSSELL INVESTMENTS US EQUITY FUND R EURO

EUR

 422,34

2.5.

 -12,72

 1,34

 21,64  

 78,09  

A0B9BH

RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS

USD

 52,52

2.5.

 0,57

 9,42

 28,85  

 84,35  

A0BLHT

RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO

EUR

 48,31

2.5.

 -8,62

 2,14

 16,95  

 69,69  

A0KEUV

RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO

EUR

 30,69

2.5.

 -2,23

 6,27

 22,37  

 72,71  

A0MRL0

RUSSELL INVESTMENTS WORLD EQUITY FUND II A

USD

 30,60

2.5.

 1,32

 9,21

 27,98  

 83,12  

A0NFB9

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T

EUR

 251,63

2.5.

 -1,59

 5,99

 21,11  

 69,81  

A1J42A

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U

EUR

 2,210,64

2.5.

 -2,13

 4,27

 15,20  

 56,19  

A1J8R2

RUSSELL INVESTMENTS WORLD EQUITY FUND II F

EUR

 36,27

2.5.

 -7,94

 1,80

 15,51  

 67,07  

A3DA57

SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION

EUR

 9,88

2.5.

 -17,03

 -

 -  

 -  

A3DA54

SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION HEDGED

EUR

 8,98

2.5.

 -

 -

 -  

 -  

A3CN0Y

SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION

USD

 12,23

2.5.

 -8,90

 19,93

 29,12  

 -  

A3DA56

SPYGLASS US GROWTH FUND (UCITS) AB EUR ACCUMULATION HEDGED

EUR

 8,93

2.5.

 -

 -

 -  

 -