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A40105 | RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-B INCOME | GBP | 23,83 | 29.1. |   | 4,02 | 20,29 | 56,26 | 65,14 |  | A40106 | RUSSELL INVESTMENTS WORLD EQUITY FUND II TDB INCOME | USD | 30,73 | 29.1. | | 4,56 | 23,02 | 55,67 | 61,14 | | A2PYSB | RUSSELL INVESTMENTS WORLD EQUITY FUND M | EUR | 2,803,76 | 29.1. | | 1,80 | 5,81 | 46,15 | 77,31 | | A3DT9A | RUSSELL INVESTMENTS WORLD EQUITY FUND M STERLING | GBP | 19,27 | 29.1. | | 1,05 | 9,49 | 44,34 | 73,76 | | A0KEUU | RUSSELL INVESTMENTS WORLD EQUITY FUND N | USD | 387,77 | 29.1. | | 3,26 | 19,10 | 52,41 | 59,91 | | A400ZA | RUSSELL INVESTMENTS WORLD EQUITY FUND P | GBP | 21,71 | 29.1. | | 0,98 | 8,44 | 40,43 | 66,11 | | A400ZB | RUSSELL INVESTMENTS WORLD EQUITY FUND R | EUR | 386,00 | 29.1. | | 1,68 | 4,23 | 39,66 | 64,17 | | A0M7GS | RUSSELL INVESTMENTS WORLD EQUITY FUND SH-B | GBP | 436,29 | 29.1. | | 2,77 | 17,56 | 57,78 | 73,81 | | A0M7GV | RUSSELL INVESTMENTS WORLD EQUITY FUND TYA | JPY | 6,369,33 | 27.1. | | 1,22 | 20,72 | 87,40 | 153,75 | | A3DA57 | SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION | EUR | 11,04 | 29.1. | | -8,39 | -11,69 | - | - | | A3DA54 | SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION HEDGED | EUR | 10,30 | 29.1. | | -7,10 | -1,77 | - | - | | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 14,35 | 29.1. | | -6,95 | 1,10 | 95,21 | 7,78 | | A3DA56 | SPYGLASS US GROWTH FUND (UCITS) AB EUR ACCUMULATION HEDGED | EUR | 10,28 | 29.1. | | -7,07 | -1,36 | - | - | | A3DA55 | SPYGLASS US GROWTH FUND (UCITS) AB USD ACCUMULATION | USD | 11,85 | 29.1. | | -6,95 | 1,16 | - | - | | A3EAKF | SPYGLASS US GROWTH FUND (UCITS) F GBP ACCUMULATION | GBP | 18,72 | 29.1. | | -9,00 | -7,84 | - | - | | A3EAKG | SPYGLASS US GROWTH FUND (UCITS) F GBP DISTRIBUTION | GBP | 10,55 | 29.1. | | -9,00 | -7,87 | - | - | | A3EUYM | SPYGLASS US GROWTH FUND (UCITS) F P GBP ACCUMULATION | GBP | 16,70 | 29.1. | | -8,99 | -8,05 | - | - | | A3EAKD | SPYGLASS US GROWTH FUND (UCITS) F USD ACCUMULATION | USD | 20,12 | 29.1. | | -6,88 | 2,02 | - | - | | A3EAKE | SPYGLASS US GROWTH FUND (UCITS) F USD DISTRIBUTION | USD | 20,13 | 29.1. | | -6,88 | 2,02 | - | - | | A3EAKK | SPYGLASS US GROWTH FUND (UCITS) FP EUR DISTRIBUTION | EUR | 18,09 | 29.1. | | -8,31 | -11,03 | - | - | |
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