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570402 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO | EUR | 4,193,10 | 18.9. |   | 10,32 | 14,00 | 14,34 | 49,27 |  | A2QR34 | GLOBAL X FINTECH UCITS ETF USD | USD | 8,72 | 19.9. |  | 10,26 | 34,72 | - | - | | A3D4VW | ABRDN FUTURE REAL ESTATE UCITS ETF | USD | 11,38 | 19.9. | | 10,07 | 22,34 | - | - | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 47,888,67 | 18.9. | | 9,87 | 6,56 | 21,29 | 69,46 | | A1J419 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND RH ACCUMULATION EURO | EUR | 156,98 | 18.9. | | 9,69 | 15,10 | -2,67 | 3,43 | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 3,099,52 | 18.9. | | 9,49 | 6,03 | 19,53 | 65,43 | | 675220 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO | EUR | 2,192,75 | 18.9. | | 8,95 | 13,24 | 19,51 | 48,31 | | A3E40M | GLOBAL X SUPERDIVIDENDŽ UCITS ETF USD | USD | 12,51 | 19.9. | | 8,88 | 12,80 | - | - | | A2JDQ7 | FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES | EUR | 148,81 | 18.9. | | 8,70 | 15,85 | 19,64 | - | | A2ABR1 | RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND B ROLL UP | USD | 1,120,62 | 18.9. | | 8,70 | 17,73 | -6,05 | 0,54 | | A2QPBW | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD | USD | 20,31 | 19.9. | | 8,67 | 22,20 | - | - | | A1H6ST | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME | EUR | 1,682,87 | 18.9. | | 8,65 | 9,78 | 17,78 | 30,03 | | 675219 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO | EUR | 1,905,27 | 18.9. | | 8,48 | 12,56 | 17,38 | 43,93 | | A2QR33 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD | USD | 20,24 | 19.9. | | 8,41 | 21,93 | - | - | | 921112 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROPEAN SMALL CAP FUND B | EUR | 4,312,14 | 18.9. | | 7,92 | 14,31 | -3,41 | 32,94 | | A1J8R3 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP | EUR | 15,67 | 18.9. | | 7,62 | 12,17 | 2,08 | 16,77 | | 785169 | RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO | EUR | 142,75 | 18.9. | | 7,54 | 5,37 | -4,25 | 22,69 | | 921111 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROPEAN SMALL CAP FUND A | EUR | 3,686,62 | 18.9. | | 7,45 | 13,62 | -5,13 | 29,04 | | 785179 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EURO | EUR | 74,20 | 18.9. | | 7,26 | 12,85 | 19,37 | 53,78 | | A40ATV | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND N | EUR | 11,80 | 18.9. | | 7,18 | 11,53 | 0,43 | 13,57 | |
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