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A0M7GS | RUSSELL INVESTMENTS WORLD EQUITY FUND SH-B | GBP | 409,47 | 22.10. |   | 13,79 | 13,46 | 59,54 | 78,48 |  | A0M7GV | RUSSELL INVESTMENTS WORLD EQUITY FUND TYA | JPY | 5,879,20 | 22.10. | | 12,68 | 15,61 | 70,02 | 159,83 | | A3DA57 | SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION | EUR | 12,00 | 22.10. | | 0,77 | 20,93 | - | - | | A3DA54 | SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION HEDGED | EUR | 10,96 | 22.10. | | - | - | - | - | | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 15,17 | 22.10. | | 13,01 | 29,90 | 130,69 | 37,86 | | A3DA56 | SPYGLASS US GROWTH FUND (UCITS) AB EUR ACCUMULATION HEDGED | EUR | 10,94 | 22.10. | | - | - | - | - | | A3DA55 | SPYGLASS US GROWTH FUND (UCITS) AB USD ACCUMULATION | USD | 12,53 | 22.10. | | - | - | - | - | | A3EAKF | SPYGLASS US GROWTH FUND (UCITS) F GBP ACCUMULATION | GBP | 20,35 | 22.10. | | - | - | - | - | | A3EAKG | SPYGLASS US GROWTH FUND (UCITS) F GBP DISTRIBUTION | GBP | 11,47 | 22.10. | | - | - | - | - | | A3EUYM | SPYGLASS US GROWTH FUND (UCITS) F P GBP ACCUMULATION | GBP | 18,18 | 22.10. | | 6,46 | 25,43 | - | - | | A3EAKD | SPYGLASS US GROWTH FUND (UCITS) F USD ACCUMULATION | USD | 21,23 | 22.10. | | - | - | - | - | | A3EAKE | SPYGLASS US GROWTH FUND (UCITS) F USD DISTRIBUTION | USD | 21,23 | 22.10. | | - | - | - | - | | A3EAKK | SPYGLASS US GROWTH FUND (UCITS) FP EUR DISTRIBUTION | EUR | 19,61 | 22.10. | | - | - | - | - | | A3EAKJ | SPYGLASS US GROWTH FUND (UCITS) FP GBP DISTRIBUTION | GBP | 19,70 | 22.10. | | - | - | - | - | | A3EAKH | SPYGLASS US GROWTH FUND (UCITS) FP USD DISTRIBUTION | USD | 20,74 | 22.10. | | - | - | - | - | | A2QRUN | SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED | EUR | 17,90 | 22.10. | | 1,10 | 21,41 | 93,19 | 39,27 | | A3EAKA | SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION HEDGED | GBP | 10,36 | 22.10. | | - | - | - | - | | A3EAKB | SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION UNHEDGED | GBP | 17,77 | 22.10. | | 6,31 | 26,72 | - | - | | A3EAKC | SPYGLASS US GROWTH FUND (UCITS) I GBP DISTRIBUTION UNHEDGED | GBP | 14,68 | 22.10. | | 6,30 | 26,72 | - | - | | A3CN0Z | SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION | USD | 20,65 | 22.10. | | 13,37 | 30,41 | 133,48 | 40,64 | |
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