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A40AUG | ACADIAN GLOBAL EQUITY UCITS D USD ACCUMULATION | USD | 25,48 | 26.2. |   | 3,20 | 20,02 | 45,52 | 111,10 |  | A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 261,80 | 25.2. |  | -14,09 | 2,98 | 28,79 | 97,23 | | A0KEU5 | RUSSELL INVESTMENTS US EQUITY FUND R EURO | EUR | 480,88 | 26.2. | | -0,63 | 17,89 | 37,78 | 85,23 | | 785184 | RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS | USD | 57,89 | 26.2. | | 0,91 | 14,68 | 30,65 | 83,20 | | 785187 | RUSSELL INVESTMENTS US EQUITY FUND C EURO | EUR | 200,75 | 26.2. | | -0,66 | 17,60 | 36,74 | 82,93 | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 50,759,56 | 26.2. | | -2,38 | 3,51 | 46,57 | 79,45 | | 779402 | RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS | USD | 65,15 | 26.2. | | 0,77 | 13,76 | 27,55 | 75,99 | | 989394 | RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS | USD | 38,47 | 26.2. | | 0,76 | 13,68 | 27,30 | 75,42 | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 3,278,20 | 26.2. | | -2,46 | 3,02 | 44,47 | 75,16 | | A2JDQT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED) | JPY | 20,256,49 | 26.2. | | 4,08 | 16,77 | 47,81 | 74,88 | | A0B9BH | RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS | USD | 53,90 | 26.2. | | 3,22 | 13,16 | 25,70 | 67,60 | | A0BLHT | RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO | EUR | 53,72 | 26.2. | | 1,61 | 16,05 | 31,60 | 67,30 | | A0MRL0 | RUSSELL INVESTMENTS WORLD EQUITY FUND II A | USD | 31,37 | 26.2. | | 3,87 | 13,29 | 23,99 | 64,24 | | A1J8R2 | RUSSELL INVESTMENTS WORLD EQUITY FUND II F | EUR | 40,29 | 26.2. | | 2,26 | 15,98 | 29,05 | 62,39 | | 785179 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EURO | EUR | 80,42 | 26.2. | | 10,12 | 12,30 | 30,26 | 61,19 | | 785178 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO | EUR | 283,52 | 26.2. | | -1,36 | 10,97 | 15,51 | 59,20 | | A0KEUV | RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO | EUR | 32,15 | 26.2. | | 2,42 | 12,65 | 23,80 | 59,08 | | 989393 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS | USD | 77,51 | 26.2. | | 0,18 | 8,24 | 10,19 | 58,83 | | A2QRUN | SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED | EUR | 17,01 | 26.2. | | -3,93 | 30,40 | 30,20 | 58,15 | | A3CN0Z | SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION | USD | 17,76 | 26.2. | | -2,52 | 26,26 | 25,29 | 57,28 | |
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