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KAG: Carne Gl. Fd. M.(IE)
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A1J414 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$ | USD | 2,727,24 | 7.10. |   | 13,91 | 9,64 | 57,90 | 70,76 |  | A1J9J5 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD | USD | 1,039,04 | 7.10. | | 17,54 | 9,49 | 37,86 | 19,39 | | A3CU11 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND FUND F CLASS SHARES | USD | 112,02 | 7.10. | | 10,06 | 9,49 | 45,48 | - | | 675219 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO | EUR | 2,108,21 | 7.10. | | 11,86 | 9,47 | 49,11 | 73,21 | | A0KEUZ | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R ROLL-UP EUR | EUR | 273,13 | 7.10. | | 12,41 | 9,39 | 48,89 | 74,25 | | A1J8R2 | RUSSELL INVESTMENTS WORLD EQUITY FUND II F | EUR | 41,40 | 7.10. | | 5,08 | 9,15 | 40,91 | 73,95 | | 785169 | RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO | EUR | 162,28 | 7.10. | | 8,32 | 9,13 | 35,03 | 34,71 | | 785183 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EUR | EUR | 185,17 | 7.10. | | 12,16 | 9,06 | 47,55 | 71,66 | | A2JDQ7 | FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES | EUR | 164,68 | 7.10. | | 10,12 | 9,05 | 49,56 | - | | A1T7GR | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 30,78 | 7.10. | | 12,75 | 8,99 | 40,23 | 61,15 | | A1JJHA | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 19,35 | 7.10. | | 12,75 | 8,98 | 40,21 | 61,12 | | A0BLHT | RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO | EUR | 54,49 | 7.10. | | 3,06 | 8,83 | 40,76 | 74,54 | | 785180 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EUR | EUR | 63,30 | 7.10. | | 11,94 | 8,80 | 46,46 | 69,57 | | A2PKTB | RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND D | EUR | 1,176,87 | 7.10. |  | 24,81 | 8,76 | 13,90 | -2,37 | | 570403 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND F EUR | EUR | 3,392,13 | 7.10. | | 11,90 | 8,73 | 46,23 | 69,13 | | WK00MS | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CG GBP | GBP | 127,90 | 7.10. | | 2,96 | 8,65 | - | - | | WK00MT | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGD GBP | GBP | 140,06 | 7.10. | | 2,96 | 8,65 | 35,05 | - | | A2QJ3Q | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AEH EUR | EUR | 124,07 | 7.10. | | 7,93 | 8,53 | 48,72 | - | | WK00MU | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IG GBP | GBP | 126,73 | 7.10. | | 2,76 | 8,38 | - | - | | A3D2R2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N EURO | EUR | 1,631,52 | 7.10. | | 5,23 | 8,31 | 27,41 | 66,39 | |
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