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KAG: Carne Gl. Fd. M.(IE)
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A2ABR1 | RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND B ROLL UP | USD | 1,120,62 | 18.9. |   | 8,70 | 17,73 | -6,05 | 0,54 |  | A1JUDW | RUSSELL INVESTMENTS GLOBAL CREDIT FUND C | USD | 12,67 | 18.9. | | 4,45 | 11,83 | -12,62 | -1,63 | | 785160 | RUSSELL INVESTMENTS GLOBAL BOND FUND A | USD | 296,18 | 18.9. | | 3,64 | 10,68 | -12,42 | -4,39 | | A1J42B | RUSSELL INVESTMENTS GLOBAL CREDIT FUND U | EUR | 1,348,36 | 18.9. | | 3,20 | 6,63 | -9,78 | -5,55 | | 989397 | RUSSELL INVESTMENTS GLOBAL BOND FUND B | USD | 21,21 | 18.9. | | 3,31 | 10,18 | -13,53 | -6,44 | | 785164 | RUSSELL INVESTMENTS GLOBAL BOND FUND C | EUR | 91,05 | 18.9. | | 2,70 | 5,90 | -8,61 | -6,58 | | 675031 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND B EURO | EUR | 1,819,36 | 18.9. | | 2,17 | 9,52 | -9,90 | -7,08 | | A0DN4M | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B | EUR | 15,14 | 18.9. | | 2,85 | 7,45 | -10,73 | -7,74 | | A2AFBP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-C | EUR | 1,012,82 | 18.9. | | 3,16 | 8,73 | -15,18 | -8,85 | | A1JVJJ | RUSSELL INVESTMENTS GLOBAL BOND FUND A ROLL UP | EUR | 1,194,76 | 18.9. | | 2,34 | 5,36 | -10,09 | -9,04 | | 533802 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND F EURO | EUR | 1,468,26 | 18.9. | | 1,58 | 8,64 | -12,04 | -10,72 | | A1J42D | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B INCOME | EUR | 804,71 | 18.9. | | 1,75 | 6,31 | -14,65 | -12,00 | | A118Q4 | RUSSELL INVESTMENTS GLOBAL BOND FUND Q INCOME | EUR | 1,002,62 | 18.9. | | 2,00 | 3,66 | -13,68 | -15,50 | | A2QDMF | RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND A | USD | 1,536,62 | 18.9. |  | -5,48 | -10,26 | -43,88 | -17,46 | | A3D4VW | ABRDN FUTURE REAL ESTATE UCITS ETF | USD | 11,38 | 19.9. | | 10,07 | 22,34 | - | - | | A3EAJ9 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING | EUR | 6,83 | 17.9. | | - | - | - | - | | A3CWZR | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I USD ACCUMULATING | USD | 5,78 | 17.9. | | - | - | - | - | | A2PQMV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD | USD | 283,44 | 19.9. | | 25,15 | 37,47 | - | - | | A2PU2Y | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F EUR | EUR | 232,92 | 19.9. | | 23,43 | 30,82 | - | - | | A2PSVV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND SHARE CLASS D GBP | GBP | 257,78 | 19.9. | | 20,03 | 28,16 | - | - | |
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