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KAG: Carne Gl. Fd. M.(IE)
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785164 | RUSSELL INVESTMENTS GLOBAL BOND FUND C | EUR | 88,66 | 26.2. |   | 1,26 | -4,48 | 0,18 | -7,76 |  | A400ZR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND AUDH-B | AUD | 2,060,20 | 26.2. | | 1,24 | 6,36 | 23,86 | 16,89 | | A2QL5R | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-M INCOME | EUR | 777,05 | 26.2. | | 1,23 | -0,90 | -1,34 | -22,65 | | A40ATS | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND DH-B ROLL UP | USD | 1,876,80 | 26.2. | | 1,22 | 6,34 | 25,54 | 19,27 | | A1J1G5 | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-A | EUR | 1,181,42 | 26.2. | | 1,22 | 2,98 | 8,27 | -6,75 | | 533812 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND I GBP | GBP | 26,73 | 26.2. | | 1,21 | 6,66 | 10,55 | -6,21 | | A2QL5T | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-M | EUR | 966,83 | 26.2. | | 1,20 | 3,36 | 11,45 | -7,04 | | A1JVJJ | RUSSELL INVESTMENTS GLOBAL BOND FUND A ROLL UP | EUR | 1,155,56 | 26.2. | | 1,19 | -4,91 | -1,26 | -10,11 | | 675031 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND B EURO | EUR | 1,841,74 | 26.2. | | 1,19 | 0,90 | 10,92 | -7,67 | | A3DT9G | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-M INCOME | EUR | 794,18 | 26.2. | | 1,19 | -1,89 | -3,92 | -20,01 | | A40R3S | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ATRA2 EUR UNHEDGED ACCUMULATING | EUR | 102,92 | 26.2. | | 1,18 | 2,47 | - | - | | A3DT9F | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-M | EUR | 954,93 | 26.2. | | 1,18 | 3,08 | 8,61 | -6,22 | | A400ZM | RUSSELL INVESTMENTS GLOBAL BOND FUND S INCOME | EUR | 71,53 | 26.2. | | 1,16 | -9,86 | -13,57 | -24,63 | | A0KEUR | RUSSELL INVESTMENTS EURO FIXED INCOME FUND S EUR | EUR | 140,78 | 26.2. | | 1,16 | 0,67 | 10,19 | -8,68 | | A400ZL | RUSSELL INVESTMENTS GLOBAL BOND FUND R INCOME | GBP | 76,57 | 26.2. | | 1,15 | -4,85 | -14,36 | -24,17 | | A1J42D | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B INCOME | EUR | 753,73 | 26.2. | | 1,14 | -1,40 | -2,20 | -18,16 | | A400ZP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-G | EUR | 977,97 | 26.2. | | 1,13 | 2,95 | 9,92 | -9,16 | | A3EGYV | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-E | EUR | 1,069,30 | 26.2. | | 1,13 | 2,73 | - | - | | A0DN4M | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B | EUR | 15,31 | 26.2. | | 1,12 | 2,61 | 7,06 | -8,54 | | 533808 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND P INCOME GBP | GBP | 11,79 | 26.2. | | 1,11 | 5,08 | 3,60 | -13,56 | |
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