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675219 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO | EUR | 1,905,27 | 18.9. |   | 8,48 | 12,56 | 17,38 | 43,93 |  | 675220 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO | EUR | 2,192,75 | 18.9. | | 8,95 | 13,24 | 19,51 | 48,31 | | 785188 | RUSSELL INVESTMENTS UK EQUITY FUND A BRITISH POUNDS | GBP | 38,45 | 18.9. | | 10,49 | 13,96 | 18,38 | 29,16 | | 785184 | RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS | USD | 55,44 | 18.9. | | 16,15 | 25,94 | 23,04 | 80,06 | | 989394 | RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS | USD | 36,99 | 18.9. | | 15,45 | 24,88 | 19,94 | 72,53 | | 785187 | RUSSELL INVESTMENTS US EQUITY FUND C EURO | EUR | 182,25 | 18.9. | | 14,82 | 20,06 | 27,06 | 72,98 | | 779402 | RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS | USD | 62,62 | 18.9. | | 15,49 | 24,94 | 20,15 | 73,03 | | A0KEU5 | RUSSELL INVESTMENTS US EQUITY FUND R EURO | EUR | 436,10 | 18.9. | | 15,03 | 20,36 | 28,03 | 75,16 | | A0B9BH | RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS | USD | 52,01 | 18.9. | | 13,34 | 21,55 | 18,02 | 66,01 | | A0BLHT | RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO | EUR | 49,14 | 18.9. | | 12,04 | 15,90 | 21,88 | 59,44 | | A0KEUV | RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO | EUR | 30,73 | 18.9. | | 12,61 | 18,69 | 15,61 | 55,36 | | A0MRL0 | RUSSELL INVESTMENTS WORLD EQUITY FUND II A | USD | 30,06 | 18.9. | | 12,58 | 19,52 | 15,93 | 61,79 | | A0NFB9 | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T | EUR | 250,02 | 18.9. | | 11,85 | 16,66 | 13,05 | 50,29 | | A1J42A | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U | EUR | 2,218,96 | 18.9. | | 10,51 | 14,73 | 7,48 | 38,20 | | A1J8R2 | RUSSELL INVESTMENTS WORLD EQUITY FUND II F | EUR | 36,61 | 18.9. | | 11,11 | 13,73 | 18,98 | 53,82 | | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 11,22 | 18.9. |  | 14,76 | 37,38 | -18,77 | - | | A3EUYM | SPYGLASS US GROWTH FUND (UCITS) F P GBP ACCUMULATION | GBP | 13,70 | 18.9. | | - | - | - | - | | A2QRUN | SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED | EUR | 13,77 | 18.9. | | 14,36 | 32,44 | -15,72 | - | | A3EAKB | SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION UNHEDGED | GBP | 13,23 | 18.9. | | - | - | - | - | | A3EAKC | SPYGLASS US GROWTH FUND (UCITS) I GBP DISTRIBUTION UNHEDGED | GBP | 10,93 | 18.9. | | - | - | - | - | |
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