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A0B9BH | RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS | USD | 51,63 | 12.3. |   | -1,13 | 5,73 | 26,48 | 103,27 |  | A0BLHT | RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO | EUR | 49,49 | 12.3. | | -6,39 | 4,96 | 24,50 | 99,15 | | A0KEUV | RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO | EUR | 30,62 | 12.3. | | -2,45 | 4,93 | 23,17 | 92,94 | | A0MRL0 | RUSSELL INVESTMENTS WORLD EQUITY FUND II A | USD | 30,17 | 12.3. | | -0,10 | 6,16 | 25,71 | 99,01 | | A0NFB9 | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T | EUR | 252,15 | 12.3. | | -1,38 | 5,48 | 22,00 | 87,33 | | A1J42A | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U | EUR | 2,220,25 | 12.3. | | -1,70 | 3,76 | 16,04 | 72,26 | | A1J8R2 | RUSSELL INVESTMENTS WORLD EQUITY FUND II F | EUR | 37,27 | 12.3. | | -5,41 | 5,22 | 23,08 | 93,21 | | A3DA57 | SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION | EUR | 9,92 | 12.3. | | -16,68 | - | - | - | | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 11,80 | 12.3. | | -12,12 | 9,99 | 27,81 | - | | A3EUYM | SPYGLASS US GROWTH FUND (UCITS) F P GBP ACCUMULATION | GBP | 14,53 | 12.3. | | -14,94 | - | - | - | | A2QRUN | SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED | EUR | 14,76 | 12.3. | | -16,62 | 10,38 | 26,40 | 92,15 | | A3EAKB | SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION UNHEDGED | GBP | 14,20 | 12.3. | | -15,06 | - | - | - | | A3EAKC | SPYGLASS US GROWTH FUND (UCITS) I GBP DISTRIBUTION UNHEDGED | GBP | 11,73 | 12.3. | | -15,06 | - | - | - | | A3CN0Z | SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION | USD | 16,02 | 12.3. | | -12,06 | 10,42 | 29,35 | 94,77 | | A3CQVH | SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION | USD | 14,53 | 12.3. | | -12,05 | 10,42 | 29,35 | - | |
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