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785183 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EURO | EUR | 164,59 | 28.11. |   | 4,50 | 9,73 | 10,88 | 38,02 |  | 785180 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EURO | EUR | 56,38 | 28.11. | | 4,25 | 9,45 | 10,05 | 36,32 | | A3E40M | GLOBAL X SUPERDIVIDENDŽ UCITS ETF USD | USD | 11,96 | 27.11. | | 4,09 | 10,64 | - | - | | A3C5S0 | GLOBAL X CHINA ELECTRIC VEHICLE AND BATTERY UCITS ETF USD | USD | 20,94 | 28.11. |  | 3,93 | 2,34 | - | - | | A2QGY8 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT ESG FUND F CLASS SHARES | USD | 167,45 | 27.11. | | 3,92 | 11,38 | -2,09 | - | | 785164 | RUSSELL INVESTMENTS GLOBAL BOND FUND C | EUR | 92,02 | 28.11. | | 3,79 | 7,78 | -8,80 | -5,84 | | A3DDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT ESG FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 109,79 | 27.11. | | 3,65 | 9,79 | - | - | | 675031 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND B EURO | EUR | 1,840,80 | 28.11. | | 3,38 | 8,37 | -8,21 | -4,99 | | A1JVJJ | RUSSELL INVESTMENTS GLOBAL BOND FUND A ROLL UP | EUR | 1,206,26 | 28.11. | | 3,32 | 7,24 | -10,28 | -8,33 | | A3ESJW | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT ESG FUND US-DOLLAR CLASS SHARES | USD | 107,28 | 27.11. | | 3,11 | 10,44 | - | - | | 533802 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND F EURO | EUR | 1,483,25 | 28.11. | | 2,62 | 7,50 | -10,39 | -8,71 | | A117DY | RUSSELL INVESTMENTS GLOBAL CREDIT FUND A | USD | 14,05 | 28.11. |  | 2,03 | 6,84 | -10,62 | -2,63 | | A2QKQ1 | GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF USD | USD | 8,24 | 27.11. | | 1,98 | 15,24 | -37,62 | - | | A3DJQP | GLOBAL X DISRUPTIVE MATERIALS UCITS ETF USD | USD | 12,74 | 27.11. | | 1,92 | 11,85 | - | - | | A2QKQ9 | GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF USD | USD | 8,22 | 27.11. | | 1,86 | 15,13 | -37,77 | - | | A2QPB1 | GLOBAL X INTERNET OF THINGS UCITS ETF USD | USD | 13,80 | 27.11. | | 1,85 | 13,49 | - | - | | A2AFBP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-C | EUR | 999,65 | 28.11. | | 1,81 | 6,11 | -14,27 | -10,46 | | A118Q4 | RUSSELL INVESTMENTS GLOBAL BOND FUND Q INCOME | EUR | 1,000,47 | 28.11. | | 1,78 | 4,85 | -14,65 | -15,36 | | A1JUDW | RUSSELL INVESTMENTS GLOBAL CREDIT FUND C | USD | 12,32 | 28.11. | | 1,57 | 6,30 | -12,06 | -5,23 | | A0DN4M | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B | EUR | 14,88 | 28.11. | | 1,09 | 4,57 | -11,06 | -8,99 | |
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