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675219 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO | EUR | 1,883,31 | 28.11. |   | 7,23 | 12,03 | 12,97 | 34,32 |  | 675220 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO | EUR | 2,169,99 | 28.11. | | 7,82 | 12,71 | 15,02 | 38,42 | | 785188 | RUSSELL INVESTMENTS UK EQUITY FUND A BRITISH POUNDS | GBP | 38,94 | 28.11. | | 11,90 | 17,11 | 21,04 | 26,02 | | 785184 | RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS | USD | 59,51 | 28.11. |  | 24,68 | 31,75 | 26,27 | 85,33 | | 989394 | RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS | USD | 39,63 | 28.11. |  | 23,69 | 30,58 | 23,04 | 77,47 | | 785187 | RUSSELL INVESTMENTS US EQUITY FUND C EURO | EUR | 205,81 | 28.11. | | 29,66 | 36,10 | 32,01 | 86,68 | | 779402 | RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS | USD | 67,11 | 28.11. | | 23,77 | 30,69 | 23,27 | 78,11 | | A0KEU5 | RUSSELL INVESTMENTS US EQUITY FUND R EURO | EUR | 492,71 | 28.11. | | 29,96 | 36,44 | 33,02 | 89,02 | | A0B9BH | RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS | USD | 53,53 | 28.11. | | 16,65 | 22,75 | 18,30 | 61,97 | | A0BLHT | RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO | EUR | 53,21 | 28.11. | | 21,32 | 26,84 | 23,72 | 63,07 | | A0KEUV | RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO | EUR | 32,01 | 28.11. | | 17,30 | 22,46 | 16,40 | 53,89 | | A0MRL0 | RUSSELL INVESTMENTS WORLD EQUITY FUND II A | USD | 30,95 | 28.11. | | 15,92 | 21,37 | 17,28 | 58,23 | | A0NFB9 | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T | EUR | 260,61 | 28.11. | | 16,58 | 21,15 | 14,93 | 49,41 | | A1J42A | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U | EUR | 2,305,69 | 28.11. | | 14,83 | 19,15 | 9,27 | 37,40 | | A1J8R2 | RUSSELL INVESTMENTS WORLD EQUITY FUND II F | EUR | 39,66 | 28.11. | | 20,36 | 25,23 | 21,92 | 57,82 | | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 14,44 | 27.11. | | 47,64 | 66,97 | 11,91 | - | | A3EUYM | SPYGLASS US GROWTH FUND (UCITS) F P GBP ACCUMULATION | GBP | 18,11 | 27.11. | | - | - | - | - | | A2QRUN | SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED | EUR | 18,64 | 27.11. | | 54,84 | 73,38 | 17,35 | 85,95 | | A3EAKB | SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION UNHEDGED | GBP | 17,75 | 27.11. | | - | - | - | - | | A3EAKC | SPYGLASS US GROWTH FUND (UCITS) I GBP DISTRIBUTION UNHEDGED | GBP | 14,66 | 27.11. | | - | - | - | - | |
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