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A3DT9C | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M INCOME | GBP | 874,78 | 23.10. |   | 1,36 | 0,56 | 9,84 | - |  | A417SK | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND P - HEDGED | GBP | 10,77 | 23.10. | | - | - | - | - | | 533852 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND K EURO | USD | 11,65 | 23.10. | | - | - | - | - | | A40ATZ | RUSSELL INVESTMENTS WORLD EQUITY FUND II G | EUR | 1,402,82 | 23.10. | | 5,18 | 7,69 | 40,31 | - | | A40104 | RUSSELL INVESTMENTS WORLD EQUITY FUND II RCNP | EUR | 1,465,96 | 23.10. | | 5,98 | 8,72 | 44,67 | - | | A3DA57 | SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION | EUR | 12,29 | 23.10. | | 3,21 | 25,08 | - | - | | A3DA54 | SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION HEDGED | EUR | 11,23 | 23.10. | | - | - | - | - | | A3DA56 | SPYGLASS US GROWTH FUND (UCITS) AB EUR ACCUMULATION HEDGED | EUR | 11,20 | 23.10. | | - | - | - | - | | A3DA55 | SPYGLASS US GROWTH FUND (UCITS) AB USD ACCUMULATION | USD | 12,84 | 23.10. | | - | - | - | - | | A3EAKF | SPYGLASS US GROWTH FUND (UCITS) F GBP ACCUMULATION | GBP | 20,90 | 23.10. | | - | - | - | - | | A3EAKG | SPYGLASS US GROWTH FUND (UCITS) F GBP DISTRIBUTION | GBP | 11,78 | 23.10. | | - | - | - | - | | A3EUYM | SPYGLASS US GROWTH FUND (UCITS) F P GBP ACCUMULATION | GBP | 18,65 | 23.10. | | 9,23 | 30,01 | - | - | | A3EAKD | SPYGLASS US GROWTH FUND (UCITS) F USD ACCUMULATION | USD | 21,75 | 23.10. | | - | - | - | - | | A3EAKE | SPYGLASS US GROWTH FUND (UCITS) F USD DISTRIBUTION | USD | 21,75 | 23.10. | | - | - | - | - | | A3EAKK | SPYGLASS US GROWTH FUND (UCITS) FP EUR DISTRIBUTION | EUR | 20,04 | 23.10. | | - | - | - | - | | A3EAKJ | SPYGLASS US GROWTH FUND (UCITS) FP GBP DISTRIBUTION | GBP | 20,22 | 23.10. | | - | - | - | - | | A3EAKH | SPYGLASS US GROWTH FUND (UCITS) FP USD DISTRIBUTION | USD | 21,23 | 23.10. | | - | - | - | - | | A3EAKA | SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION HEDGED | GBP | 10,61 | 23.10. | | - | - | - | - | | A3EAKB | SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION UNHEDGED | GBP | 18,25 | 23.10. | | 9,17 | 31,54 | - | - | | A3EAKC | SPYGLASS US GROWTH FUND (UCITS) I GBP DISTRIBUTION UNHEDGED | GBP | 15,07 | 23.10. | | 9,17 | 31,54 | - | - | |
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