785169

RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO

EUR

 148,00

28.11.

 11,50

 15,43

 6,67  

 17,61  

A3C7FZ

GLOBAL X COPPER MINERS UCITS ETF

USD

 31,34

27.11.

 11,45

 25,56

 26,83  

 -  

A2JDP8

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND B CLASS SHARES

USD

 96,82

27.11.

 11,30

 16,05

 -  

 -  

A2JDT7

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND A CLASS SHARES

USD

 155,06

27.11.

 11,23

 27,66

 -2,94  

 -  

A2JDUA

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND B CLASS SHARES

USD

 164,79

27.11.

 11,23

 27,67

 -2,94  

 -  

A1T65K

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME

USD

 1,766,62

28.11.

 11,18

 16,95

 15,58  

 34,59  

A3CU12

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY ESG FUND US-DOLLAR CLASS SHARES

USD

 99,77

27.11.

 11,04

 24,99

 -3,34  

 -  

A1CUX1

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO

EUR

 1,433,61

28.11.

 10,61

 13,71

 -7,11  

 4,48  

A1J8R3

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP

EUR

 16,09

28.11.

 10,51

 15,01

 3,81  

 17,36  

A3CU11

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND FUND F CLASS SHARES

USD

 102,63

27.11.

 10,49

 17,28

 5,33  

 -  

A2QGY4

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND D CLASS SHARES

USD

 92,61

27.11.

 10,46

 15,24

 -  

 -  

A2ADJP

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 191,92

27.11.

 10,30

 14,84

 0,13  

 19,58  

A40ATV

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND N

EUR

 12,11

28.11.

 9,99

 14,46

 2,19  

 14,25  

A1XFFV

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES

USD

 137,20

27.11.

 9,71

 15,50

 -4,52  

 17,75  

A1JR58

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B

EUR

 14,18

28.11.

 9,67

 14,17

 1,36  

 12,72  

A0H1BR

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND B US DOLLARS

USD

 1,974,88

28.11.

 9,28

 19,48

 -8,91  

 3,55  

A1JR59

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U

EUR

 13,10

28.11.

 8,89

 13,22

 -0,98  

 8,35  

A40ATW

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG

EUR

 11,53

28.11.

 8,77

 13,15

 -1,37  

 7,76  

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  

A2QPBV

GLOBAL X CLOUD COMPUTING UCITS ETF USD

USD

 12,10

27.11.

 8,62

 21,12

 -  

 -