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533966 | RUSSELL INVESTMENTS US EQUITY FUND I | GBP | 64,84 | 6.2. |   | -1,07 | 0,17 | 39,05 | 59,98 |  | 164275 | RUSSELL INVESTMENTS US EQUITY FUND D | GBP | 89,01 | 6.2. | | -1,08 | 0,04 | 38,58 | 59,17 | | A40BX4 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND XC3 USD UNHEDGED DISTRIBUTING | USD | 162,35 | 22.1. | | -1,15 | - | - | - | | 785186 | RUSSELL INVESTMENTS US EQUITY FUND P INCOME | GBP | 53,66 | 6.2. | | -1,16 | -0,83 | 35,06 | 52,62 | | A40ATX | RUSSELL INVESTMENTS US EQUITY FUND R | GBP | 481,44 | 6.2. | | -1,22 | -1,34 | 32,89 | 48,19 | | A400Z6 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I AUD INCOME | AUD | 862,83 | 6.2. |  | -1,81 | 1,35 | 7,98 | 0,06 | | A2PQMV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD | USD | 259,00 | 9.2. | | -2,56 | 3,92 | - | - | | A2PQPJ | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D USD | USD | 258,62 | 9.2. | | -2,61 | 3,46 | - | - | | A2PSVW | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F USD | USD | 240,01 | 9.2. | | -2,70 | 2,64 | - | - | | A4082A | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND H USD | USD | 106,55 | 9.2. | | -2,74 | 2,27 | - | - | | A40BX2 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND MYRA2 USD UNHEDGED ACCUMULATING | USD | 158,77 | 6.2. | | -3,49 | - | - | - | | A40BX1 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND IMRA2 USD UNHEDGED ACCUMULATING | USD | 145,47 | 6.2. | | -3,50 | - | - | - | | A40BWW | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND Z1 USD UNHEDGED ACCUMULATING | USD | 178,42 | 6.2. | | -3,50 | - | - | - | | A40BWX | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ZM1 USD UNHEDGED ACCUMULATING | USD | 195,21 | 6.2. | | -3,53 | - | - | - | | A40BX3 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND XC1 EUR UNHEDGED DISTRIBUTING | EUR | 197,55 | 6.2. | | -3,99 | - | - | - | | A40BWZ | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND IMRA2 EUR UNHEDGED ACCUMULATING | EUR | 139,17 | 6.2. | | -3,99 | - | - | - | | A40BX7 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ZG2 EUR UNHEDGED ACCUMULATING | EUR | 158,03 | 6.2. | | -3,99 | - | - | - | | A40XC6 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND XR1 EUR UNHEDGED ACCUMULATING | EUR | 134,29 | 6.2. | | -3,99 | - | - | - | | A3DHNK | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND II1 EUR UNHEDGED ACCUMULATING | EUR | 217,44 | 6.2. | | -4,00 | - | - | - | | A2QQ5E | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ZA1 EUR UNHEDGED ACCUMULATING | EUR | 138,88 | 6.2. | | -4,00 | - | - | - | |
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