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A1JR59 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U | EUR | 13,30 | 18.8. |   | 3,26 | 4,64 | 10,37 | 11,11 |  | A1J419 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND RH ACCUMULATION | EUR | 139,75 | 18.8. |  | -7,69 | -6,38 | -16,59 | 10,52 | | A40ATW | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG | EUR | 11,70 | 18.8. | | 3,27 | 4,56 | 9,96 | 10,48 | | A2PSE2 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND F CLASS SHARES (UNHEDGED) | EUR | 108,51 | 18.8. |  | 8,23 | 12,59 | 18,51 | 8,49 | | A2ABR1 | RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND B ROLL UP | USD | 1,182,31 | 18.8. | | 7,15 | 7,69 | 28,39 | 5,13 | | A2AE75 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CEH EUR | EUR | 127,72 | 18.8. | | 2,50 | -3,33 | 3,19 | 3,29 | | A117DY | RUSSELL INVESTMENTS GLOBAL CREDIT FUND A | USD | 14,87 | 18.8. | | 7,60 | 4,64 | 12,31 | -5,29 | | A1JUDW | RUSSELL INVESTMENTS GLOBAL CREDIT FUND C | USD | 12,97 | 18.8. | | 7,19 | 4,01 | 10,38 | -7,95 | | A1J42B | RUSSELL INVESTMENTS GLOBAL CREDIT FUND U | EUR | 1,308,34 | 18.8. | | -5,23 | -1,98 | -6,09 | -9,10 | | 675031 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND B EURO | EUR | 1,808,41 | 18.8. | | -0,72 | 0,06 | 1,11 | -9,23 | | A2QGY2 | FISHER INVESTMENTS INSTITUTIONAL CHINA A-SHARES EQUITY FUND F CLASS SHARES | USD | 90,32 | 18.8. | | 15,68 | 37,91 | -4,04 | -9,68 | | 785164 | RUSSELL INVESTMENTS GLOBAL BOND FUND C | EUR | 87,16 | 18.8. | | -4,89 | -3,10 | -9,87 | -10,65 | | 785160 | RUSSELL INVESTMENTS GLOBAL BOND FUND A | USD | 298,34 | 18.8. | | 7,35 | 2,48 | 4,86 | -11,02 | | A0DN4M | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B | EUR | 15,00 | 18.8. | | 2,04 | 0,13 | -1,12 | -11,61 | | A2QDMF | RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND A | USD | 2,217,05 | 18.8. | | 23,24 | 39,91 | 7,35 | -12,46 | | 989397 | RUSSELL INVESTMENTS GLOBAL BOND FUND B | USD | 21,28 | 18.8. | | 7,04 | 2,01 | 3,50 | -12,93 | | A1JVJJ | RUSSELL INVESTMENTS GLOBAL BOND FUND A ROLL UP | EUR | 1,138,68 | 18.8. | | -5,18 | -3,57 | -11,20 | -12,94 | | A2AFBP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-C | EUR | 1,009,78 | 18.8. | | 2,21 | 0,89 | 0,93 | -13,48 | | A1J42D | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B INCOME | EUR | 758,87 | 18.8. | | 0,74 | -3,67 | -7,71 | -18,81 | | A40Z2T | ABRDN FUTURE RAW MATERIALS UCITS ETF USD ACCUMULATING ETF | USD | 1,41 | 19.8. | | - | - | - | - | |
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