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675219 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO | EUR | 1,893,85 | 7.11. |   | 7,83 | 16,52 | 9,68 | 36,29 |  | 675220 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO | EUR | 2,181,40 | 7.11. | | 8,39 | 17,23 | 11,68 | 40,44 | | 785188 | RUSSELL INVESTMENTS UK EQUITY FUND A BRITISH POUNDS | GBP | 38,18 | 7.11. |  | 9,71 | 17,73 | 14,59 | 25,67 | | 785184 | RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS | USD | 59,15 | 7.11. | | 23,93 | 36,29 | 22,24 | 88,74 | | 989394 | RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS | USD | 39,41 | 7.11. | | 23,00 | 35,10 | 19,14 | 80,78 | | 785187 | RUSSELL INVESTMENTS US EQUITY FUND C EURO | EUR | 199,77 | 7.11. | | 25,86 | 33,75 | 28,31 | 86,21 | | 779402 | RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS | USD | 66,73 | 7.11. | | 23,07 | 35,22 | 19,35 | 81,38 | | A0KEU5 | RUSSELL INVESTMENTS US EQUITY FUND R EURO | EUR | 478,17 | 7.11. | | 26,13 | 34,09 | 29,29 | 88,56 | | A0B9BH | RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS | USD | 53,57 | 7.11. | | 16,74 | 28,19 | 14,88 | 65,19 | | A0BLHT | RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO | EUR | 52,00 | 7.11. | | 18,56 | 25,82 | 20,59 | 62,91 | | A0KEUV | RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO | EUR | 31,92 | 7.11. | | 16,97 | 26,27 | 13,43 | 56,47 | | A0MRL0 | RUSSELL INVESTMENTS WORLD EQUITY FUND II A | USD | 31,16 | 7.11. | | 16,70 | 27,03 | 14,39 | 61,62 | | A0NFB9 | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T | EUR | 261,36 | 7.11. | | 16,92 | 25,11 | 12,49 | 52,11 | | A1J42A | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U | EUR | 2,314,27 | 7.11. | | 15,26 | 23,03 | 6,94 | 39,88 | | A1J8R2 | RUSSELL INVESTMENTS WORLD EQUITY FUND II F | EUR | 38,99 | 7.11. | | 18,33 | 24,41 | 19,38 | 57,85 | | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 12,71 | 7.11. | | 30,01 | 59,02 | -12,45 | - | | A3EUYM | SPYGLASS US GROWTH FUND (UCITS) F P GBP ACCUMULATION | GBP | 15,72 | 7.11. | | - | - | - | - | | A2QRUN | SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED | EUR | 16,04 | 7.11. | | 33,28 | 57,79 | -7,68 | 60,06 | | A3EAKB | SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION UNHEDGED | GBP | 15,24 | 7.11. | | - | - | - | - | | A3EAKC | SPYGLASS US GROWTH FUND (UCITS) I GBP DISTRIBUTION UNHEDGED | GBP | 12,59 | 7.11. | | - | - | - | - | |
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