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A2AS66 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND DH-B INCOME | USD | 1,109,55 | 24.11. |   | 5,39 | -1,19 | 11,51 | - |  | A1WZXY | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B EURO INCOME | EUR | 1,628,20 | 24.11. | | 5,21 | 1,36 | 10,39 | 31,04 | | A0DK0F | RUSSELL INVESTMENTS GLOBAL BOND FUND DH-B | USD | 19,26 | 24.11. | | 5,19 | 4,28 | 11,52 | -3,07 | | A0NFB4 | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-B | GBP | 179,01 | 24.11. | | 5,13 | 4,20 | 10,27 | -4,71 | | A400ZS | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND NZDH-A | NZD | 1,341,67 | 24.11. |  | 5,11 | 5,04 | 24,63 | - | | A40ATZ | RUSSELL INVESTMENTS WORLD EQUITY FUND II G | EUR | 1,401,10 | 24.11. | | 5,06 | 3,95 | 34,59 | - | | 785186 | RUSSELL INVESTMENTS US EQUITY FUND P INCOME | GBP | 54,55 | 24.11. | | 4,96 | 1,39 | 45,39 | 65,65 | | A1J8R2 | RUSSELL INVESTMENTS WORLD EQUITY FUND II F | EUR | 41,33 | 24.11. | | 4,90 | 3,77 | 33,84 | 59,70 | | A2AE75 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CEH EUR | EUR | 130,38 | 24.11. | | 4,64 | -2,91 | 9,75 | 1,47 | | A0KEU0 | RUSSELL INVESTMENTS GLOBAL BOND FUND NZDH-A | NZD | 27,51 | 24.11. | | 4,60 | 3,65 | 10,97 | - | | A40ATX | RUSSELL INVESTMENTS US EQUITY FUND R | GBP | 489,93 | 24.11. | | 4,48 | 0,86 | 43,03 | 60,74 | | A2PYSB | RUSSELL INVESTMENTS WORLD EQUITY FUND M | EUR | 2,695,90 | 24.11. | | 4,43 | 3,50 | 37,13 | 71,17 | | A3D2R7 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M | EUR | 1,047,66 | 24.11. | | 4,41 | 4,25 | 20,56 | - | | A3EGYU | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A EURO | EUR | 2,361,55 | 24.11. | | 4,35 | 3,65 | 46,48 | 77,67 | | A40ATY | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND R STERLING | GBP | 366,74 | 24.11. | | 4,29 | -2,08 | 17,33 | 45,23 | | A2AE7N | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND AEH EUR | EUR | 89,03 | 24.11. | | 4,25 | -3,32 | 8,21 | - | | A400Z1 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE C EURO | EUR | 2,606,09 | 24.11. | | 4,20 | 0,29 | 13,02 | 38,98 | | A2QL5T | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-M | EUR | 957,32 | 24.11. | | 4,17 | 3,22 | 9,68 | -9,95 | | A1JUMH | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND A ROLL UP EURO | EUR | 1,583,65 | 24.11. | | 4,13 | 3,94 | 19,48 | 11,97 | | A400ZP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-G | EUR | 969,45 | 24.11. | | 3,80 | 2,81 | 8,17 | -11,99 | |
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