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KAG: Carne Gl. Fd. M.(IE)
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A41FEG | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ H | GBP | 1,196,50 | 5.2. |   | 0,06 | 13,27 | - | - |  | A2ADGE | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-U INCOME | EUR | 670,70 | 5.2. |  | 0,05 | -3,48 | -9,62 | -26,84 | | A1T83J | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-U | EUR | 1,065,75 | 5.2. | | 0,05 | 1,34 | 2,13 | -13,99 | | 785164 | RUSSELL INVESTMENTS GLOBAL BOND FUND C | EUR | 87,57 | 5.2. | | 0,01 | -5,42 | -2,58 | -10,89 | | A1JVJJ | RUSSELL INVESTMENTS GLOBAL BOND FUND A ROLL UP | EUR | 1,141,58 | 5.2. | | -0,03 | -5,87 | -4,00 | -13,16 | | A400ZM | RUSSELL INVESTMENTS GLOBAL BOND FUND S INCOME | EUR | 70,67 | 5.2. | | -0,06 | -10,78 | -15,98 | -27,20 | | 809529 | RUSSELL INVESTMENTS GLOBAL BOND FUND D | GBP | 23,26 | 5.2. | | -0,09 | -0,60 | -3,24 | -9,11 | | 533976 | RUSSELL INVESTMENTS GLOBAL BOND FUND I INCOME | GBP | 10,90 | 5.2. | | -0,09 | -5,46 | -14,58 | -22,86 | | A3EGYU | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A EURO | EUR | 2,386,77 | 5.2. | | -0,18 | 2,25 | 45,30 | 69,62 | | A400ZL | RUSSELL INVESTMENTS GLOBAL BOND FUND R INCOME | GBP | 75,54 | 5.2. | | -0,21 | -6,53 | -17,68 | -27,53 | | A40AN5 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND B STG£ INCOME | GBP | 13,456,01 | 5.2. | | -0,34 | 7,07 | 40,15 | - | | A400Z3 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ | GBP | 1,741,14 | 5.2. | | -0,34 | 7,09 | 42,34 | 68,82 | | A41N6Y | ACADIAN GLOBAL EQUITY UCITS P SEK ACCUMULATION | SEK | 1,088,34 | 5.2. | | -0,66 | - | - | - | | A2AM5D | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ACH CHF | CHF | 168,66 | 6.2. | | -0,89 | 2,36 | 62,95 | - | | A40BX4 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND XC3 USD UNHEDGED DISTRIBUTING | USD | 162,35 | 22.1. | | -1,15 | - | - | - | | A400Z6 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I AUD INCOME | AUD | 866,13 | 5.2. | | -1,44 | 2,16 | 8,40 | -0,11 | | 785184 | RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS | USD | 63,72 | 5.2. | | -1,73 | 7,78 | 53,54 | 55,00 | | 779402 | RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS | USD | 71,17 | 5.2. | | -1,81 | 6,93 | 49,89 | 48,92 | | 989394 | RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS | USD | 42,00 | 5.2. | | -1,82 | 6,84 | 49,63 | 48,46 | | A3DT87 | RUSSELL INVESTMENTS US EQUITY FUND N EURO | EUR | 2,889,79 | 5.2. | | -2,10 | -4,50 | 40,26 | 60,12 | |
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