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785187 | RUSSELL INVESTMENTS US EQUITY FUND C EURO | EUR | 193,92 | 18.8. |   | -4,04 | 6,22 | 25,50 | 79,76 |  | 779402 | RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS | USD | 69,84 | 18.8. | | 8,03 | 11,87 | 44,09 | 75,04 | | A0KEU5 | RUSSELL INVESTMENTS US EQUITY FUND R EURO | EUR | 465,11 | 18.8. | | -3,89 | 6,49 | 26,45 | 82,07 | | A0B9BH | RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS | USD | 58,48 | 18.8. |  | 11,99 | 13,07 | 41,94 | 74,52 | | A0BLHT | RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO | EUR | 52,32 | 18.8. | | -1,04 | 6,51 | 20,66 | 72,16 | | A0KEUV | RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO | EUR | 33,95 | 18.8. | | 8,16 | 10,59 | 33,56 | 66,91 | | A0MRL0 | RUSSELL INVESTMENTS WORLD EQUITY FUND II A | USD | 34,14 | 18.8. | | 13,05 | 13,88 | 42,31 | 71,99 | | A0NFB9 | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T | EUR | 279,04 | 18.8. | | 9,13 | 11,37 | 33,47 | 62,84 | | A1J42A | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U | EUR | 2,437,57 | 18.8. | | 7,92 | 9,47 | 26,86 | 49,66 | | A1J8R2 | RUSSELL INVESTMENTS WORLD EQUITY FUND II F | EUR | 39,33 | 18.8. | | -0,18 | 7,11 | 20,35 | 68,08 | | A3DA57 | SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION | EUR | 11,28 | 18.8. | | -5,25 | 30,34 | - | - | | A3DA54 | SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION HEDGED | EUR | 10,44 | 18.8. | | - | - | - | - | | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 14,33 | 18.8. | | 6,73 | 37,40 | 78,59 | 40,15 | | A3DA56 | SPYGLASS US GROWTH FUND (UCITS) AB EUR ACCUMULATION HEDGED | EUR | 10,38 | 18.8. | | - | - | - | - | | A3DA55 | SPYGLASS US GROWTH FUND (UCITS) AB USD ACCUMULATION | USD | 11,84 | 18.8. | | - | - | - | - | | A3EAKF | SPYGLASS US GROWTH FUND (UCITS) F GBP ACCUMULATION | GBP | 18,96 | 18.8. | | - | - | - | - | | A3EAKG | SPYGLASS US GROWTH FUND (UCITS) F GBP DISTRIBUTION | GBP | 10,69 | 18.8. | | - | - | - | - | | A3EUYM | SPYGLASS US GROWTH FUND (UCITS) F P GBP ACCUMULATION | GBP | 17,01 | 18.8. | | -0,42 | 30,63 | - | - | | A3EAKD | SPYGLASS US GROWTH FUND (UCITS) F USD ACCUMULATION | USD | 20,02 | 18.8. | | - | - | - | - | | A3EAKE | SPYGLASS US GROWTH FUND (UCITS) F USD DISTRIBUTION | USD | 20,02 | 18.8. | | - | - | - | - | |
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