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A2ABR1 | RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND B ROLL UP | USD | 1,117,22 | 28.11. |   | 8,37 | 15,19 | -3,19 | 0,90 |  | A0H1BQ | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND A US DOLLARS | USD | 1,751,50 | 28.11. |  | 8,68 | 18,76 | -10,54 | 0,49 | | A117DY | RUSSELL INVESTMENTS GLOBAL CREDIT FUND A | USD | 14,05 | 28.11. |  | 2,03 | 6,84 | -10,62 | -2,63 | | A1J42B | RUSSELL INVESTMENTS GLOBAL CREDIT FUND U | EUR | 1,379,45 | 28.11. | | 5,58 | 9,86 | -8,09 | -4,57 | | 675031 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND B EURO | EUR | 1,840,80 | 28.11. | | 3,38 | 8,37 | -8,21 | -4,99 | | A1JUDW | RUSSELL INVESTMENTS GLOBAL CREDIT FUND C | USD | 12,32 | 28.11. | | 1,57 | 6,30 | -12,06 | -5,23 | | 785164 | RUSSELL INVESTMENTS GLOBAL BOND FUND C | EUR | 92,02 | 28.11. | | 3,79 | 7,78 | -8,80 | -5,84 | | A2QDMF | RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND A | USD | 1,749,39 | 28.11. | | 7,61 | 5,54 | -37,15 | -6,66 | | 785160 | RUSSELL INVESTMENTS GLOBAL BOND FUND A | USD | 284,31 | 28.11. | | -0,51 | 3,95 | -13,68 | -8,09 | | A1JVJJ | RUSSELL INVESTMENTS GLOBAL BOND FUND A ROLL UP | EUR | 1,206,26 | 28.11. | | 3,32 | 7,24 | -10,28 | -8,33 | | 533802 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND F EURO | EUR | 1,483,25 | 28.11. | | 2,62 | 7,50 | -10,39 | -8,71 | | A0DN4M | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B | EUR | 14,88 | 28.11. | | 1,09 | 4,57 | -11,06 | -8,99 | | 989397 | RUSSELL INVESTMENTS GLOBAL BOND FUND B | USD | 20,35 | 28.11. | | -0,88 | 3,51 | -14,75 | -10,04 | | A2AFBP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-C | EUR | 999,65 | 28.11. | | 1,81 | 6,11 | -14,27 | -10,46 | | A1J42D | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B INCOME | EUR | 780,37 | 28.11. | | -1,32 | 2,13 | -15,75 | -14,32 | | A118Q4 | RUSSELL INVESTMENTS GLOBAL BOND FUND Q INCOME | EUR | 1,000,47 | 28.11. | | 1,78 | 4,85 | -14,65 | -15,36 | | A3D4VW | ABRDN FUTURE REAL ESTATE UCITS ETF | USD | 11,07 | 27.11. | | 7,10 | 18,99 | - | - | | A3EAJ9 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING | EUR | 8,17 | 28.11. | | - | - | - | - | | A3CWZR | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I USD ACCUMULATING | USD | 6,56 | 28.11. | | - | - | - | - | | A2PQMV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD | USD | 273,96 | 28.11. | | 20,96 | 30,08 | - | - | |
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