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KAG: Carne Gl. Fd. M.(IE)
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A40AN5 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND B STG£ INCOME | GBP | 13,663,50 | 9.2. |  | 1,20 | 7,66 | 45,76 | - |  | A400Z3 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ | GBP | 1,767,99 | 9.2. |  | 1,20 | 7,68 | 48,04 | 70,76 |  | A41EKM | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND SWISS FRANC CLASS SHARES | CHF | 109,33 | 9.2. |  | 1,15 | 4,63 | - | - |  | A117DY | RUSSELL INVESTMENTS GLOBAL CREDIT FUND A | USD | 15,33 | 9.2. |  | 1,12 | 10,05 | 16,31 | -4,84 |  | A3DDTR | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 167,47 | 9.2. |  | 1,11 | 7,78 | 69,18 | - |  | A414A7 | SWISSCANTO (IE) ESGEN SDG INDEX EQUITY WORLD UCITS ETF ET CHF | CHF | 11,64 | 9.2. |  | 1,09 | - | - | - |  | A1JUDW | RUSSELL INVESTMENTS GLOBAL CREDIT FUND C | USD | 13,34 | 9.2. |  | 1,06 | 9,34 | 14,31 | -7,49 |  | A3DT9C | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M INCOME | GBP | 882,13 | 9.2. |  | 1,04 | 0,75 | 3,74 | - |  | A3D2R6 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M | GBP | 1,140,63 | 9.2. |  | 1,04 | 7,38 | 25,04 | - |  | A40ATR | RUSSELL INVESTMENTS GLOBAL BOND FUND P | USD | 10,88 | 9.2. |  | 1,02 | 8,84 | 10,27 | -9,41 |  | A40ATN | RUSSELL INVESTMENTS GLOBAL BOND FUND J USD | USD | 11,848,83 | 9.2. |  | 1,00 | 8,49 | 9,23 | - |  | A2DWG6 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B | GBP | 1,816,93 | 9.2. |  | 1,00 | 7,05 | 23,92 | 18,04 |  | A400ZT | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B INCOME | GBP | 8,10 | 9.2. |  | 1,00 | 0,46 | 2,79 | -12,14 |  | 785160 | RUSSELL INVESTMENTS GLOBAL BOND FUND A | USD | 305,15 | 9.2. |  | 0,99 | 8,41 | 8,93 | -10,88 |  | 989397 | RUSSELL INVESTMENTS GLOBAL BOND FUND B | USD | 21,73 | 9.2. |  | 0,98 | 7,95 | 7,57 | -12,73 |  | A40ATP | RUSSELL INVESTMENTS GLOBAL BOND FUND K | USD | 10,39 | 9.2. |  | 0,97 | 8,77 | 10,08 | -9,65 |  | A40ATS | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND DH-B ROLL UP | USD | 1,872,01 | 9.2. |  | 0,96 | 6,65 | 23,19 | 17,53 |  | A400ZR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND AUDH-B | AUD | 2,054,39 | 9.2. |  | 0,96 | 6,66 | 21,41 | 15,14 |  | A3DT9B | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M INCOME | EUR | 826,91 | 9.2. |  | 0,85 | -1,13 | -1,02 | - |  | A3D2R7 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M | EUR | 1,070,15 | 9.2. |  | 0,85 | 5,31 | 19,33 | - |  |
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