785187

RUSSELL INVESTMENTS US EQUITY FUND C EURO

EUR

 206,60

14.2.

 2,23

 20,83

 40,34  

 73,80  

779402

RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS

USD

 67,06

14.2.

 3,73

 18,31

 30,04  

 67,52  

A0KEU5

RUSSELL INVESTMENTS US EQUITY FUND R EURO

EUR

 494,85

14.2.

 2,26

 21,13

 41,42  

 75,99  

A0B9BH

RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS

USD

 54,70

14.2.

 4,75

 16,71

 25,23  

 58,05  

A0BLHT

RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO

EUR

 54,52

14.2.

 3,12

 18,21

 31,95  

 57,48  

A0KEUV

RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO

EUR

 32,66

14.2.

 4,05

 15,98

 23,38  

 50,37  

A0MRL0

RUSSELL INVESTMENTS WORLD EQUITY FUND II A

USD

 31,76

14.2.

 5,17

 16,94

 22,67  

 54,70  

A0NFB9

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T

EUR

 267,01

14.2.

 4,43

 16,24

 20,51  

 46,34  

A1J42A

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U

EUR

 2,353,90

14.2.

 4,22

 14,34

 14,61  

 34,58  

A1J8R2

RUSSELL INVESTMENTS WORLD EQUITY FUND II F

EUR

 40,79

14.2.

 3,53

 18,27

 28,51  

 52,60  

A3DA57

SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION

EUR

 12,89

14.2.

 8,25

 -

 -  

 -  

A3CN0Y

SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION

USD

 14,75

14.2.

 9,86

 39,94

 35,75  

 -  

A3EUYM

SPYGLASS US GROWTH FUND (UCITS) F P GBP ACCUMULATION

GBP

 18,13

12.2.

 6,19

 -

 -  

 -  

A2QRUN

SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED

EUR

 19,17

14.2.

 8,31

 43,34

 43,73  

 62,35  

A3EAKB

SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION UNHEDGED

GBP

 18,23

14.2.

 9,09

 -

 -  

 -  

A3EAKC

SPYGLASS US GROWTH FUND (UCITS) I GBP DISTRIBUTION UNHEDGED

GBP

 15,06

14.2.

 9,10

 -

 -  

 -  

A3CN0Z

SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION

USD

 20,02

14.2.

 9,91

 40,51

 37,39  

 61,78  

A3CQVH

SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION

USD

 18,17

14.2.

 9,92

 40,51

 37,40  

 -