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KAG: Carne Gl. Fd. M.(IE)
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A1CUX1 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO | EUR | 1,358,07 | 18.9. |   | 4,78 | 4,93 | -11,19 | 3,06 |  | 785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS | USD | 470,36 | 18.9. | | 6,62 | 10,94 | -11,92 | 11,68 | | 533802 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND F EURO | EUR | 1,468,26 | 18.9. | | 1,58 | 8,64 | -12,04 | -10,72 | | A2ADJG | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND EURO CLASS SHARES (UNHEDGED) | EUR | 102,27 | 18.9. | | 4,84 | 8,43 | -12,30 | 10,10 | | 785160 | RUSSELL INVESTMENTS GLOBAL BOND FUND A | USD | 296,18 | 18.9. | | 3,64 | 10,68 | -12,42 | -4,39 | | A1JUDW | RUSSELL INVESTMENTS GLOBAL CREDIT FUND C | USD | 12,67 | 18.9. | | 4,45 | 11,83 | -12,62 | -1,63 | | A1XFFV | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES | USD | 130,94 | 18.9. | | 4,70 | 12,33 | -12,95 | 15,59 | | 989397 | RUSSELL INVESTMENTS GLOBAL BOND FUND B | USD | 21,21 | 18.9. | | 3,31 | 10,18 | -13,53 | -6,44 | | A118Q4 | RUSSELL INVESTMENTS GLOBAL BOND FUND Q INCOME | EUR | 1,002,62 | 18.9. | | 2,00 | 3,66 | -13,68 | -15,50 | | 989395 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS | USD | 25,32 | 18.9. | | 6,03 | 10,13 | -13,85 | 7,61 | | A1J42D | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B INCOME | EUR | 804,71 | 18.9. | | 1,75 | 6,31 | -14,65 | -12,00 | | A2AFBP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-C | EUR | 1,012,82 | 18.9. | | 3,16 | 8,73 | -15,18 | -8,85 | | A2QRUN | SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED | EUR | 13,77 | 18.9. |  | 14,36 | 32,44 | -15,72 | - | | A2JDQB | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND U CLASS SHARES | USD | 98,55 | 18.9. | | 5,62 | 13,08 | -16,45 | 11,54 | | A2ADJF | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND US-DOLLAR CLASS SHARES | USD | 115,93 | 18.9. | | 5,52 | 12,98 | -16,87 | - | | A3CN0Z | SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION | USD | 15,21 | 18.9. | | 15,10 | 37,94 | -17,78 | - | | A3CQVH | SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION | USD | 13,80 | 18.9. | | 15,10 | 37,94 | -17,79 | - | | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 11,22 | 18.9. | | 14,76 | 37,38 | -18,77 | - | | A2QKQ5 | GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD | USD | 11,15 | 19.9. | | 16,02 | 21,99 | -21,37 | - | | A2QKQ2 | GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD | USD | 11,07 | 19.9. | | 15,55 | 21,51 | -21,88 | - | |
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