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A0M7GS | RUSSELL INVESTMENTS WORLD EQUITY FUND SH-B | GBP | 410,93 | 23.10. |   | 14,20 | 14,58 | 60,11 | 78,08 |  | A0M7GV | RUSSELL INVESTMENTS WORLD EQUITY FUND TYA | JPY | 5,926,82 | 23.10. | | 13,59 | 15,88 | 71,39 | 160,43 | | 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. | | - | - | - | - | | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 15,54 | 23.10. | | 15,76 | 34,79 | 136,30 | 40,48 | | 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. | | - | - | - | - | | A2QRUN | SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED | EUR | 18,33 | 23.10. | | 3,54 | 25,57 | 97,86 | 42,00 | | 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 | - | - | | A3CN0Z | SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION | USD | 21,15 | 23.10. | | 16,13 | 35,34 | 139,16 | 43,32 | |
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