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KAG: Carne Gl. Fd. M.(IE)
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A3EGYV | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-E | EUR | 1,059,18 | 6.2. |   | 0,17 | 2,36 | - | - |  | A40ATN | RUSSELL INVESTMENTS GLOBAL BOND FUND J USD | USD | 11,806,57 | 6.2. | | 0,64 | 7,81 | 9,06 | - | | A3D2R7 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M | EUR | 1,068,91 | 6.2. | | 0,74 | 5,14 | 19,11 | - | | A3DT9B | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M INCOME | EUR | 825,95 | 6.2. | | 0,74 | -1,29 | -1,21 | - | | A3D2R6 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M | GBP | 1,139,24 | 6.2. | | 0,91 | 7,21 | 24,81 | - | | A3DT9C | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M INCOME | GBP | 881,08 | 6.2. | | 0,92 | 0,59 | 3,55 | - | | A417SK | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND P - HEDGED | GBP | 11,06 | 6.2. | | 1,65 | 10,60 | - | - | | 533852 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND K EURO | USD | 12,73 | 6.2. | | 5,21 | 27,30 | - | - | | A40ATZ | RUSSELL INVESTMENTS WORLD EQUITY FUND II G | EUR | 1,471,12 | 6.2. | | 2,79 | 6,26 | 38,94 | - | | A40104 | RUSSELL INVESTMENTS WORLD EQUITY FUND II RCNP | EUR | 1,542,02 | 6.2. | | 2,90 | 7,28 | 43,26 | - | | A3DA57 | SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION | EUR | 10,17 | 6.2. | | -15,66 | -20,57 | - | - | | A3DA54 | SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION HEDGED | EUR | 9,38 | 6.2. | | -15,39 | -10,54 | - | - | | A3DA56 | SPYGLASS US GROWTH FUND (UCITS) AB EUR ACCUMULATION HEDGED | EUR | 9,37 | 6.2. | | -15,34 | -10,14 | - | - | | A3DA55 | SPYGLASS US GROWTH FUND (UCITS) AB USD ACCUMULATION | USD | 10,81 | 6.2. | | -15,12 | -7,73 | - | - | | A3EAKF | SPYGLASS US GROWTH FUND (UCITS) F GBP ACCUMULATION | GBP | 17,27 | 6.2. | | -16,07 | -15,00 | - | - | | A3EAKG | SPYGLASS US GROWTH FUND (UCITS) F GBP DISTRIBUTION | GBP | 9,73 | 6.2. | | -16,07 | -15,03 | - | - | | A3EUYM | SPYGLASS US GROWTH FUND (UCITS) F P GBP ACCUMULATION | GBP | 15,40 | 6.2. | | -16,06 | -16,82 | - | - | | A3EAKD | SPYGLASS US GROWTH FUND (UCITS) F USD ACCUMULATION | USD | 18,36 | 6.2. | | -15,05 | -6,93 | - | - | | A3EAKE | SPYGLASS US GROWTH FUND (UCITS) F USD DISTRIBUTION | USD | 18,36 | 6.2. | | -15,05 | -6,93 | - | - | | A3EAKK | SPYGLASS US GROWTH FUND (UCITS) FP EUR DISTRIBUTION | EUR | 16,66 | 6.2. | | -15,57 | -18,08 | - | - | |
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