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KAG: Carne Gl. Fd. M.(IE)
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675031 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND B EURO | EUR | 1,825,58 | 6.2. |   | 0,30 | -0,31 | 7,47 | -9,99 |  | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 13,09 | 6.2. |  | -15,12 | -9,47 | 67,65 | -10,43 | | A0DN4M | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B | EUR | 15,16 | 6.2. | | 0,13 | 2,16 | 4,41 | -10,77 | | 785164 | RUSSELL INVESTMENTS GLOBAL BOND FUND C | EUR | 87,51 | 6.2. | | -0,06 | -5,82 | -2,65 | -10,87 | | A0KEUR | RUSSELL INVESTMENTS EURO FIXED INCOME FUND S EUR | EUR | 139,56 | 6.2. | | 0,28 | -0,53 | 6,76 | -10,98 | | 785160 | RUSSELL INVESTMENTS GLOBAL BOND FUND A | USD | 304,07 | 6.2. | | 0,63 | 7,72 | 8,76 | -11,00 | | A400ZP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-G | EUR | 970,22 | 6.2. | | 0,33 | 2,90 | 6,58 | -11,81 | | A400ZT | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B INCOME | GBP | 8,09 | 6.2. | | 0,88 | 0,30 | 2,61 | -12,16 | | A400ZW | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND TWN DH INCOME | USD | 7,39 | 6.2. | | 0,42 | -0,11 | 2,04 | -12,25 | | 989397 | RUSSELL INVESTMENTS GLOBAL BOND FUND B | USD | 21,65 | 6.2. | | 0,60 | 7,28 | 7,39 | -12,88 | | A1JVJJ | RUSSELL INVESTMENTS GLOBAL BOND FUND A ROLL UP | EUR | 1,140,88 | 6.2. | | -0,09 | -6,26 | -4,06 | -13,13 | | A2AFBP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-C | EUR | 1,021,59 | 6.2. | | 0,29 | 2,47 | 5,42 | -13,47 | | A1T83J | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-U | EUR | 1,066,25 | 6.2. | | 0,09 | 1,41 | 2,18 | -13,91 | | A3DT9E | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-M INCOME | GBP | 844,93 | 6.2. | | 0,38 | -0,34 | -1,70 | -16,62 | | 533808 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND P INCOME GBP | GBP | 11,63 | 6.2. | | -0,26 | 2,38 | -1,11 | -16,93 | | A400ZJ | RUSSELL INVESTMENTS GLOBAL BOND FUND DH-B INCOME | USD | 908,24 | 6.2. | | 0,33 | -0,75 | -2,24 | -17,08 | | A2DNPZ | RUSSELL INVESTMENTS GLOBAL CREDIT FUND USDH A INCOME | USD | 938,65 | 6.2. | | 0,55 | 0,92 | 0,97 | -18,29 | | A400ZH | RUSSELL INVESTMENTS GLOBAL BOND FUND AUDH INCOME | AUD | 8,84 | 6.2. | | 0,36 | -0,77 | -3,90 | -18,90 | | A3DT9D | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A INCOME | GBP | 829,62 | 6.2. | | 0,58 | 0,99 | 0,20 | -19,82 | | A1J42D | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B INCOME | EUR | 746,32 | 6.2. | | 0,14 | -1,80 | -4,57 | -20,17 | |
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