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A0B9BH | RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS | USD | 51,04 | 13.3. |   | -2,26 | 4,57 | 25,04 | 91,02 |  | A0BLHT | RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO | EUR | 49,21 | 13.3. | | -6,92 | 4,66 | 23,80 | 88,04 | | A0KEUV | RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO | EUR | 30,28 | 13.3. | | -3,54 | 3,88 | 21,80 | 80,88 | | A0MRL0 | RUSSELL INVESTMENTS WORLD EQUITY FUND II A | USD | 29,87 | 13.3. | | -1,09 | 4,99 | 24,46 | 89,17 | | A0NFB9 | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T | EUR | 249,62 | 13.3. | | -2,37 | 4,36 | 20,78 | 77,63 | | A1J42A | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U | EUR | 2,197,93 | 13.3. | | -2,69 | 2,66 | 14,87 | 63,35 | | A1J8R2 | RUSSELL INVESTMENTS WORLD EQUITY FUND II F | EUR | 37,10 | 13.3. | | -5,84 | 4,86 | 22,52 | 84,39 | | A3DA57 | SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION | EUR | 9,61 | 13.3. | | -19,27 | - | - | - | | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 11,36 | 13.3. | | -15,35 | 5,10 | 23,12 | - | | A3EUYM | SPYGLASS US GROWTH FUND (UCITS) F P GBP ACCUMULATION | GBP | 14,02 | 13.3. | | -17,91 | - | - | - | | A2QRUN | SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED | EUR | 14,30 | 13.3. | | -19,20 | 6,36 | 22,49 | 74,54 | | A3EAKB | SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION UNHEDGED | GBP | 13,70 | 13.3. | | -18,03 | - | - | - | | A3EAKC | SPYGLASS US GROWTH FUND (UCITS) I GBP DISTRIBUTION UNHEDGED | GBP | 11,32 | 13.3. | | -18,03 | - | - | - | | A3CN0Z | SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION | USD | 15,43 | 13.3. | | -15,28 | 5,52 | 24,61 | 76,10 | | A3CQVH | SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION | USD | 14,00 | 13.3. | | -15,28 | 5,52 | 24,61 | - | |
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