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KAG: Carne Gl. Fd. M.(IE)
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A3EGYV | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-E | EUR | 1,058,66 | 5.2. |   | 0,12 | 2,29 | - | - |  | A40ATN | RUSSELL INVESTMENTS GLOBAL BOND FUND J USD | USD | 11,786,45 | 5.2. | | 0,47 | 7,46 | 8,87 | - | | A3D2R7 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M | EUR | 1,067,83 | 5.2. |  | 0,64 | 5,14 | 18,99 | - | | A3DT9B | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M INCOME | EUR | 825,11 | 5.2. | | 0,64 | -1,29 | -1,31 | - | | A3D2R6 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M | GBP | 1,138,04 | 5.2. | | 0,81 | 7,22 | 24,68 | - | | A3DT9C | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M INCOME | GBP | 880,13 | 5.2. | | 0,81 | 0,60 | 3,44 | - | | A417SK | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND P - HEDGED | GBP | 11,01 | 5.2. | | 1,19 | 10,10 | - | - | | 533852 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND K EURO | USD | 12,59 | 5.2. | | 4,05 | 25,90 | - | - | | A40ATZ | RUSSELL INVESTMENTS WORLD EQUITY FUND II G | EUR | 1,457,69 | 5.2. | | 1,85 | 6,10 | 37,67 | - | | A40104 | RUSSELL INVESTMENTS WORLD EQUITY FUND II RCNP | EUR | 1,527,90 | 5.2. | | 1,96 | 7,12 | 41,95 | - | | A3DA57 | SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION | EUR | 9,94 | 5.2. | | -17,54 | -22,18 | - | - | | A3DA54 | SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION HEDGED | EUR | 9,15 | 5.2. | | -17,47 | -12,73 | - | - | | A3DA56 | SPYGLASS US GROWTH FUND (UCITS) AB EUR ACCUMULATION HEDGED | EUR | 9,14 | 5.2. | | -17,42 | -12,35 | - | - | | A3DA55 | SPYGLASS US GROWTH FUND (UCITS) AB USD ACCUMULATION | USD | 10,55 | 5.2. | | -17,20 | -9,99 | - | - | | A3EAKF | SPYGLASS US GROWTH FUND (UCITS) F GBP ACCUMULATION | GBP | 16,95 | 5.2. | | -17,60 | -16,55 | - | - | | A3EAKG | SPYGLASS US GROWTH FUND (UCITS) F GBP DISTRIBUTION | GBP | 9,55 | 5.2. | | -17,60 | -16,58 | - | - | | A3EUYM | SPYGLASS US GROWTH FUND (UCITS) F P GBP ACCUMULATION | GBP | 15,12 | 5.2. | | -17,59 | -17,92 | - | - | | A3EAKD | SPYGLASS US GROWTH FUND (UCITS) F USD ACCUMULATION | USD | 17,91 | 5.2. | | -17,13 | -9,21 | - | - | | A3EAKE | SPYGLASS US GROWTH FUND (UCITS) F USD DISTRIBUTION | USD | 17,91 | 5.2. | | -17,13 | -9,22 | - | - | | A3EAKK | SPYGLASS US GROWTH FUND (UCITS) FP EUR DISTRIBUTION | EUR | 16,28 | 5.2. | | -17,46 | -19,91 | - | - | |
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