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KAG: Carne Gl. Fd. M.(IE)
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A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 13,34 | 9.2. |   | -13,47 | -8,43 | 74,11 | -9,91 |  | 675031 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND B EURO | EUR | 1,827,18 | 9.2. | | 0,39 | -0,31 | 7,53 | -9,95 | | A0DN4M | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B | EUR | 15,16 | 9.2. |  | 0,13 | 2,36 | 4,48 | -10,72 | | 785160 | RUSSELL INVESTMENTS GLOBAL BOND FUND A | USD | 305,15 | 9.2. | | 0,99 | 8,41 | 8,93 | -10,88 | | A0KEUR | RUSSELL INVESTMENTS EURO FIXED INCOME FUND S EUR | EUR | 139,68 | 9.2. | | 0,37 | -0,53 | 6,82 | -10,94 | | 785164 | RUSSELL INVESTMENTS GLOBAL BOND FUND C | EUR | 87,14 | 9.2. |  | -0,48 | -6,44 | -2,63 | -11,06 | | A400ZP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-G | EUR | 970,58 | 9.2. | | 0,37 | 3,12 | 6,83 | -11,80 | | A400ZT | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B INCOME | GBP | 8,10 | 9.2. | | 1,00 | 0,46 | 2,79 | -12,14 | | A400ZW | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND TWN DH INCOME | USD | 7,40 | 9.2. | | 0,53 | 0,04 | 2,21 | -12,24 | | 989397 | RUSSELL INVESTMENTS GLOBAL BOND FUND B | USD | 21,73 | 9.2. | | 0,98 | 7,95 | 7,57 | -12,73 | | A1JVJJ | RUSSELL INVESTMENTS GLOBAL BOND FUND A ROLL UP | EUR | 1,135,94 | 9.2. | | -0,52 | -6,88 | -4,03 | -13,33 | | A2AFBP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-C | EUR | 1,021,94 | 9.2. | | 0,32 | 2,69 | 5,67 | -13,46 | | A1T83J | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-U | EUR | 1,066,37 | 9.2. | | 0,10 | 1,58 | 2,27 | -13,87 | | A3DT9E | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-M INCOME | GBP | 845,14 | 9.2. | | 0,41 | -0,19 | -1,61 | -16,57 | | 533808 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND P INCOME GBP | GBP | 11,67 | 9.2. | | 0,09 | 2,91 | -0,17 | -16,70 | | A400ZJ | RUSSELL INVESTMENTS GLOBAL BOND FUND DH-B INCOME | USD | 908,48 | 9.2. | | 0,36 | -0,59 | -2,17 | -17,04 | | A2DNPZ | RUSSELL INVESTMENTS GLOBAL CREDIT FUND USDH A INCOME | USD | 939,11 | 9.2. | | 0,60 | 1,15 | 1,19 | -18,28 | | A400ZH | RUSSELL INVESTMENTS GLOBAL BOND FUND AUDH INCOME | AUD | 8,84 | 9.2. | | 0,39 | -0,62 | -3,82 | -18,88 | | A3DT9D | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A INCOME | GBP | 830,00 | 9.2. | | 0,63 | 1,21 | 0,43 | -19,81 | | A1J42D | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B INCOME | EUR | 746,44 | 9.2. | | 0,16 | -1,64 | -4,48 | -20,13 | |
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