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KAG: Carne Gl. Fd. M.(IE)
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675031 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND B EURO | EUR | 1,826,47 | 5.2. |   | 0,35 | -0,33 | 7,52 | -9,97 |  | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 12,77 | 5.2. |  | -17,21 | -11,95 | 63,54 | -10,60 | | A0DN4M | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B | EUR | 15,15 | 5.2. | | 0,07 | 2,09 | 4,34 | -10,88 | | 785164 | RUSSELL INVESTMENTS GLOBAL BOND FUND C | EUR | 87,57 | 5.2. | | 0,01 | -5,42 | -2,58 | -10,89 | | A0KEUR | RUSSELL INVESTMENTS EURO FIXED INCOME FUND S EUR | EUR | 139,63 | 5.2. | | 0,33 | -0,55 | 6,82 | -10,96 | | 785160 | RUSSELL INVESTMENTS GLOBAL BOND FUND A | USD | 303,55 | 5.2. | | 0,46 | 7,38 | 8,57 | -11,07 | | A400ZP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-G | EUR | 970,04 | 5.2. | | 0,31 | 2,78 | 6,56 | -11,76 | | A400ZT | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B INCOME | GBP | 8,09 | 5.2. | | 0,77 | 0,31 | 2,50 | -12,16 | | A400ZW | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND TWN DH INCOME | USD | 7,38 | 5.2. | | 0,33 | -0,09 | 1,95 | -12,25 | | 989397 | RUSSELL INVESTMENTS GLOBAL BOND FUND B | USD | 21,61 | 5.2. | | 0,42 | 6,93 | 7,19 | -12,97 | | A1JVJJ | RUSSELL INVESTMENTS GLOBAL BOND FUND A ROLL UP | EUR | 1,141,58 | 5.2. | | -0,03 | -5,87 | -4,00 | -13,16 | | A2AFBP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-C | EUR | 1,021,42 | 5.2. | | 0,27 | 2,35 | 5,40 | -13,42 | | A1T83J | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-U | EUR | 1,065,75 | 5.2. | | 0,05 | 1,34 | 2,13 | -13,99 | | 533808 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND P INCOME GBP | GBP | 11,68 | 5.2. | | 0,17 | 3,09 | -0,68 | -16,57 | | A3DT9E | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-M INCOME | GBP | 844,47 | 5.2. | | 0,33 | -0,40 | -1,75 | -16,70 | | A400ZJ | RUSSELL INVESTMENTS GLOBAL BOND FUND DH-B INCOME | USD | 907,74 | 5.2. | | 0,28 | -0,81 | -2,30 | -17,16 | | A2DNPZ | RUSSELL INVESTMENTS GLOBAL CREDIT FUND USDH A INCOME | USD | 938,40 | 5.2. | | 0,52 | 0,82 | 0,94 | -18,25 | | A400ZH | RUSSELL INVESTMENTS GLOBAL BOND FUND AUDH INCOME | AUD | 8,84 | 5.2. | | 0,31 | -0,83 | -3,96 | -19,02 | | A3DT9D | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A INCOME | GBP | 829,43 | 5.2. | | 0,56 | 0,89 | 0,18 | -19,77 | | A1J42D | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B INCOME | EUR | 745,95 | 5.2. | | 0,09 | -1,87 | -4,62 | -20,24 | |
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