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A40AFA | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND RCNP | EUR | 1,303,47 | 22.10. |   | 14,39 | 11,91 | 45,92 | - |  | A2AS66 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND DH-B INCOME | USD | 1,129,62 | 22.10. |  | 6,59 | 0,46 | 23,40 | - | | A0M7GK | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND H | USD | 1,097,08 | 22.10. | | 8,87 | 0,67 | 27,81 | - | | A3DT82 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND I INCOME | GBP | 133,05 | 22.10. | | 1,67 | -2,33 | 4,99 | - | | A0KEU9 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND T | USD | 132,06 | 22.10. | | 8,60 | 0,36 | 26,66 | - | | A2P714 | NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS P USD | USD | 29,41 | 22.10. | | - | - | - | - | | A2P717 | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND - CLASS P | EUR | 28,51 | 22.10. | | - | - | - | - | | A400Z3 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ | GBP | 1,717,10 | 22.10. | | 9,68 | 13,08 | 50,31 | - | | A41FEG | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ H | GBP | 1,166,72 | 22.10. | | 14,30 | 15,08 | - | - | | A40AN5 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND B STG£ INCOME | GBP | 13,284,41 | 22.10. | | 9,67 | 13,06 | 47,59 | - | | A400Z6 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I AUD INCOME | AUD | 890,04 | 22.10. | | 6,81 | 7,96 | 15,72 | - | | A400ZH | RUSSELL INVESTMENTS GLOBAL BOND FUND AUDH INCOME | AUD | 8,96 | 22.10. | | 1,76 | -0,22 | 0,95 | - | | A3EGYV | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-E | EUR | 1,066,43 | 22.10. | | 4,09 | 3,08 | - | - | | A40ATN | RUSSELL INVESTMENTS GLOBAL BOND FUND J USD | USD | 11,775,24 | 22.10. | | 9,23 | 6,18 | 18,87 | - | | A0KEU0 | RUSSELL INVESTMENTS GLOBAL BOND FUND NZDH-A | NZD | 27,66 | 22.10. | | 5,17 | 4,46 | 15,44 | - | | A400ZR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND AUDH-B | AUD | 2,006,14 | 22.10. | | 5,61 | 6,16 | 28,25 | - | | A3D2R7 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M | EUR | 1,048,97 | 22.10. | | 4,54 | 4,92 | 26,16 | - | | A3DT9B | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M INCOME | EUR | 824,88 | 22.10. | | -0,12 | -1,31 | 4,99 | - | | A400ZS | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND NZDH-A | NZD | 1,343,21 | 22.10. | | 5,23 | 5,79 | 30,51 | - | | A3D2R6 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M | GBP | 1,111,61 | 22.10. | | 6,17 | 6,87 | 32,04 | - | |
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