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KAG: Carne Gl. Fd. M.(IE)
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A2ADJG | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND EURO CLASS SHARES (UNHEDGED) | EUR | 117,34 | 7.11. |   | 20,29 | 25,97 | -0,50 | 19,24 |  | A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 12,63 | 7.11. | | 16,08 | 19,38 | 0,00 | 17,82 | | A2JDQB | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND U CLASS SHARES | USD | 109,98 | 7.11. | | 17,87 | 27,65 | -6,73 | 17,64 | | 785169 | RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO | EUR | 145,73 | 7.11. | | 9,79 | 14,42 | 2,69 | 17,35 | | A1J8R3 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP | EUR | 15,96 | 7.11. | | 9,62 | 16,33 | 1,66 | 17,27 | | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 1,484,13 | 7.11. | | 13,47 | 20,57 | -7,19 | 14,44 | | A40ATV | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND N | EUR | 12,01 | 7.11. | | 9,08 | 15,70 | 0,00 | 14,06 | | A1JUMH | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND A ROLL UP EURO | EUR | 1,517,32 | 7.11. | | 5,19 | 11,69 | -0,37 | 12,90 | | A1JR58 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B | EUR | 14,07 | 7.11. | | 8,82 | 15,42 | -0,71 | 12,65 | | 785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS | USD | 498,89 | 7.11. | | 13,08 | 20,09 | -8,30 | 12,17 | | 785158 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO | EUR | 270,76 | 7.11. | | 15,08 | 18,14 | -3,07 | 12,12 | | A1T6RR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B INCOME | EUR | 609,35 | 7.11. | | 4,65 | 11,02 | -2,15 | 9,56 | | A1JUMG | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B ROLL UP EURO | EUR | 1,405,80 | 7.11. | | 4,65 | 11,02 | -2,14 | 9,56 | | A1JR59 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U | EUR | 13,00 | 7.11. | | 8,06 | 14,44 | -3,06 | 8,24 | | 989395 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS | USD | 26,83 | 7.11. | | 12,35 | 19,19 | -10,30 | 8,10 | | A40ATW | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG | EUR | 11,45 | 7.11. | | 8,02 | 14,39 | -3,38 | 7,71 | | A1CUX1 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO | EUR | 1,478,25 | 7.11. | | 14,05 | 16,91 | -6,02 | 6,30 | | A1J9J5 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD | USD | 928,58 | 7.11. | | -1,46 | 4,87 | 4,90 | 3,54 | | A0H1BR | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND B US DOLLARS | USD | 1,924,32 | 7.11. | | 6,48 | 22,45 | -12,73 | 2,35 | | A2ABR1 | RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND B ROLL UP | USD | 1,109,93 | 7.11. | | 7,66 | 17,41 | -5,41 | 0,64 | |
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