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A40106 | RUSSELL INVESTMENTS WORLD EQUITY FUND II TDB INCOME | USD | 30,45 | 30.1. |   | 3,61 | 21,07 | 54,26 | 57,45 |  | A2PYSB | RUSSELL INVESTMENTS WORLD EQUITY FUND M | EUR | 2,799,22 | 30.1. | | 1,63 | 5,10 | 45,91 | 73,93 | | A3DT9A | RUSSELL INVESTMENTS WORLD EQUITY FUND M STERLING | GBP | 19,24 | 30.1. | | 0,89 | 8,89 | 44,12 | 70,57 | | A0KEUU | RUSSELL INVESTMENTS WORLD EQUITY FUND N | USD | 386,05 | 30.1. | | 2,80 | 17,83 | 51,74 | 57,31 | | A400ZA | RUSSELL INVESTMENTS WORLD EQUITY FUND P | GBP | 21,68 | 30.1. | | 0,84 | 7,91 | 40,23 | 63,01 | | A400ZB | RUSSELL INVESTMENTS WORLD EQUITY FUND R | EUR | 385,36 | 30.1. | | 1,51 | 3,53 | 39,43 | 61,06 | | A0M7GS | RUSSELL INVESTMENTS WORLD EQUITY FUND SH-B | GBP | 434,77 | 30.1. | | 2,41 | 16,48 | 57,23 | 70,83 | | A3DA57 | SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION | EUR | 10,79 | 30.1. | | -10,50 | -14,60 | - | - | | A3DA54 | SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION HEDGED | EUR | 10,03 | 30.1. | | -9,54 | -4,35 | - | - | | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 13,98 | 30.1. | | -9,35 | -2,61 | 90,18 | 2,68 | | A3DA56 | SPYGLASS US GROWTH FUND (UCITS) AB EUR ACCUMULATION HEDGED | EUR | 10,01 | 30.1. | | -9,49 | -3,93 | - | - | | A3DA55 | SPYGLASS US GROWTH FUND (UCITS) AB USD ACCUMULATION | USD | 11,55 | 30.1. | | -9,34 | -1,44 | - | - | | A3EAKF | SPYGLASS US GROWTH FUND (UCITS) F GBP ACCUMULATION | GBP | 18,29 | 30.1. | | -11,07 | -9,94 | - | - | | A3EAKG | SPYGLASS US GROWTH FUND (UCITS) F GBP DISTRIBUTION | GBP | 10,31 | 30.1. | | -11,08 | -9,97 | - | - | | A3EUYM | SPYGLASS US GROWTH FUND (UCITS) F P GBP ACCUMULATION | GBP | 16,32 | 30.1. | | -11,06 | -10,90 | - | - | | A3EAKD | SPYGLASS US GROWTH FUND (UCITS) F USD ACCUMULATION | USD | 19,61 | 30.1. | | -9,28 | -0,61 | - | - | | A3EAKE | SPYGLASS US GROWTH FUND (UCITS) F USD DISTRIBUTION | USD | 19,61 | 30.1. | | -9,28 | -0,61 | - | - | | A3EAKK | SPYGLASS US GROWTH FUND (UCITS) FP EUR DISTRIBUTION | EUR | 17,67 | 30.1. | | -10,43 | -13,08 | - | - | | A3EAKJ | SPYGLASS US GROWTH FUND (UCITS) FP GBP DISTRIBUTION | GBP | 17,68 | 30.1. | | -11,06 | -9,94 | - | - | | A3EAKH | SPYGLASS US GROWTH FUND (UCITS) FP USD DISTRIBUTION | USD | 19,12 | 30.1. | | -9,27 | -0,62 | - | - | |
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