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KAG: Carne Gl. Fd. M.(IE)
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785184 | RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS | USD | 65,19 | 9.2. |   | 0,54 | 10,30 | 60,21 | 57,08 |  | A400ZW | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND TWN DH INCOME | USD | 7,40 | 9.2. | | 0,53 | 0,04 | 2,21 | -12,24 | | A3CU11 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND FUND F CLASS SHARES | USD | 115,65 | 9.2. | | 0,52 | 11,66 | 34,62 | - | | A3DX0J | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS F USD | USD | 130,62 | 4.2. |  | 0,50 | - | - | - | | A400ZN | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-U INCOME | GBP | 7,37 | 9.2. | | 0,49 | 0,08 | -2,86 | -24,36 | | A3DX00 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS A USD | USD | 107,03 | 4.2. | | 0,48 | - | - | - | | A3DX0B | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS C GBP | GBP | 122,64 | 4.2. | | 0,47 | - | - | - | | A3DX08 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS C USD | USD | 128,33 | 4.2. | | 0,47 | - | - | - | | 779402 | RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS | USD | 72,81 | 9.2. | | 0,46 | 9,42 | 56,41 | 50,93 | | A2QL5R | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-M INCOME | EUR | 771,06 | 9.2. | | 0,45 | -0,74 | -4,09 | -24,89 | | 989394 | RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS | USD | 42,97 | 9.2. | | 0,44 | 9,37 | 56,14 | 50,46 | | A3DX0M | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS I USD | USD | 104,61 | 4.2. | | 0,44 | - | - | - | | A0NFB5 | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-A | GBP | 18,76 | 9.2. | | 0,43 | 4,98 | 11,34 | -2,14 | | A3DX06 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS B GBP | GBP | 104,62 | 4.2. | | 0,42 | - | - | - | | A3DX03 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS B USD | USD | 119,48 | 4.2. | | 0,42 | - | - | - | | A2QL5T | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-M | EUR | 959,33 | 9.2. | | 0,42 | 3,53 | 8,32 | -9,75 | | A3DT9E | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-M INCOME | GBP | 845,14 | 9.2. | | 0,41 | -0,19 | -1,61 | -16,57 | | A3DX0D | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS E USD | USD | 113,25 | 4.2. | | 0,40 | - | - | - | | 675031 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND B EURO | EUR | 1,827,18 | 9.2. | | 0,39 | -0,31 | 7,53 | -9,95 | | A400ZH | RUSSELL INVESTMENTS GLOBAL BOND FUND AUDH INCOME | AUD | 8,84 | 9.2. | | 0,39 | -0,62 | -3,82 | -18,88 | |
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