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A40104 | RUSSELL INVESTMENTS WORLD EQUITY FUND II RCNP | EUR | 1,580,55 | 26.2. |   | 5,47 | 11,53 | 51,11 | - |  | A1JFXQ | RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-A | GBP | 446,84 | 26.2. | | 5,59 | 22,61 | 64,90 | 69,11 | | A40105 | RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-B INCOME | GBP | 24,19 | 26.2. | | 5,59 | 21,99 | 61,16 | 61,48 | | A40106 | RUSSELL INVESTMENTS WORLD EQUITY FUND II TDB INCOME | USD | 31,09 | 26.2. | | 5,78 | 23,91 | 61,84 | 57,10 | | A2PYSB | RUSSELL INVESTMENTS WORLD EQUITY FUND M | EUR | 2,865,97 | 26.2. | | 4,06 | 9,09 | 48,57 | 73,97 | | A3DT9A | RUSSELL INVESTMENTS WORLD EQUITY FUND M STERLING | GBP | 19,84 | 26.2. | | 4,04 | 15,08 | 47,18 | 74,96 | | A0KEUU | RUSSELL INVESTMENTS WORLD EQUITY FUND N | USD | 391,51 | 26.2. | | 4,26 | 20,44 | 57,13 | 55,32 | | A400ZA | RUSSELL INVESTMENTS WORLD EQUITY FUND P | GBP | 22,34 | 26.2. | | 3,91 | 14,10 | 43,21 | 67,34 | | A400ZB | RUSSELL INVESTMENTS WORLD EQUITY FUND R | EUR | 394,12 | 26.2. | | 3,81 | 7,47 | 41,98 | 61,13 | | A0M7GS | RUSSELL INVESTMENTS WORLD EQUITY FUND SH-B | GBP | 442,56 | 26.2. | | 4,25 | 19,81 | 61,70 | 69,47 | | A3DA57 | SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION | EUR | 10,19 | 26.2. |  | -15,50 | -10,87 | - | - | | A3DA54 | SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION HEDGED | EUR | 9,37 | 26.2. | | -15,48 | -3,00 | - | - | | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 13,09 | 26.2. | | -15,11 | 0,08 | 81,97 | -5,31 | | A3DA56 | SPYGLASS US GROWTH FUND (UCITS) AB EUR ACCUMULATION HEDGED | EUR | 9,36 | 26.2. | | -15,43 | -2,59 | - | - | | A3DA55 | SPYGLASS US GROWTH FUND (UCITS) AB USD ACCUMULATION | USD | 10,81 | 26.2. | | -15,11 | 0,09 | - | - | | A3EAKF | SPYGLASS US GROWTH FUND (UCITS) F GBP ACCUMULATION | GBP | 17,41 | 26.2. | | -15,38 | -5,12 | - | - | | A3EAKG | SPYGLASS US GROWTH FUND (UCITS) F GBP DISTRIBUTION | GBP | 9,81 | 26.2. | | -15,38 | -5,15 | - | - | | A3EUYM | SPYGLASS US GROWTH FUND (UCITS) F P GBP ACCUMULATION | GBP | 15,53 | 26.2. | | -15,36 | -5,54 | - | - | | A3EAKD | SPYGLASS US GROWTH FUND (UCITS) F USD ACCUMULATION | USD | 18,37 | 26.2. | | -14,99 | 0,98 | - | - | | A3EAKE | SPYGLASS US GROWTH FUND (UCITS) F USD DISTRIBUTION | USD | 18,37 | 26.2. | | -14,99 | 0,98 | - | - | |
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