A0KEUR

RUSSELL INVESTMENTS EURO FIXED INCOME FUND S EUR

EUR

 139,56

6.2.

 0,28

 -0,53

 6,76  

 -10,98  

A1T6RT

RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-U INCOME

EUR

 6,19

6.2.

 0,28

 -2,03

 -7,68  

 -29,29  

A3DX0E

U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS E EUR

EUR

 110,42

4.2.

 0,26

 -

 -  

 -  

A0KEU0

RUSSELL INVESTMENTS GLOBAL BOND FUND NZDH-A

NZD

 27,54

6.2.

 0,25

 3,57

 9,98  

 -2,44  

A3CU11

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND FUND F CLASS SHARES

USD

 115,34

6.2.

 0,25

 10,90

 34,32  

 -  

A3DT9G

RUSSELL INVESTMENTS GLOBAL BOND FUND EH-M INCOME

EUR

 786,54

6.2.

 0,22

 -2,24

 -6,20  

 -21,93  

A3DT9F

RUSSELL INVESTMENTS GLOBAL BOND FUND EH-M

EUR

 945,71

6.2.

 0,20

 2,72

 6,03  

 -8,46  

A1J1G5

RUSSELL INVESTMENTS GLOBAL BOND FUND EH-A

EUR

 1,169,45

6.2.

 0,19

 2,56

 5,63  

 -9,03  

WK03NV

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CSG SGD

SGD

 175,45

6.2.

 0,19

 -

 -  

 -  

A3EGYV

RUSSELL INVESTMENTS GLOBAL BOND FUND EH-E

EUR

 1,059,18

6.2.

 0,17

 2,36

 -  

 -  

A3DX0A

U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS C CHF

CHF

 113,80

4.2.

 0,16

 -

 -  

 -  

WK03MG

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JGD GBP

GBP

 183,23

6.2.

 0,14

 -

 -  

 -  

A1J42D

RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B INCOME

EUR

 746,32

6.2.

 0,14

 -1,80

 -4,57  

 -20,17  

A3DX05

U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS B CHF

CHF

 100,61

4.2.

 0,14

 -

 -  

 -  

A0DN4M

RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B

EUR

 15,16

6.2.

 0,13

 2,16

 4,41  

 -10,77  

A2AM57

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP

GBP

 325,94

6.2.

 0,13

 9,65

 74,33  

 67,12  

WK03IZ

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CG GBP

GBP

 179,61

6.2.

 0,13

 -

 -  

 -  

WK03NX

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XG GBP

GBP

 174,01

6.2.

 0,13

 -

 -  

 -  

WK03NY

VHEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SGB GBP

GBP

 130,26

6.2.

 0,12

 -

 -  

 -  

785184

RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS

USD

 64,91

6.2.

 0,11

 9,55

 56,41  

 56,56