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KAG: Carne Gl. Fd. M.(IE)
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A1H87Q | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD | USD | 322,88 | 8.5. |   | -0,27 | -2,11 | 14,67 | 71,57 |  | A2PX0T | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD | USD | 123,74 | 8.5. |  | -3,41 | -2,16 | 19,66 | - | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 49,862,85 | 8.5. | | -4,10 | -2,21 | 44,40 | 88,78 | | A1KAHJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD | USD | 241,76 | 8.5. | | -0,14 | -2,21 | 14,79 | 72,46 | | A1KAH0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD | USD | 235,13 | 8.5. | | -0,27 | -2,23 | 14,40 | 71,16 | | A2AD6K | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD | USD | 223,91 | 8.5. | | -3,52 | -2,45 | 18,59 | 28,96 | | A2AE73 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CD USD | USD | 151,83 | 8.5. | | -3,52 | -2,45 | 18,59 | 28,96 | | A1JQK2 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD | USD | 297,54 | 8.5. | | -0,42 | -2,55 | 13,13 | 67,76 | | A1KAHX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR | EUR | 87,50 | 8.5. | | -6,24 | -2,57 | 12,86 | - | | A2AE79 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND I USD | USD | 99,89 | 8.5. | | -3,57 | -2,60 | 18,06 | - | | 785178 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO | EUR | 260,04 | 8.5. | | -9,53 | -2,62 | 13,83 | 74,35 | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 3,217,61 | 8.5. | | -4,26 | -2,67 | 42,32 | 84,29 | | 570402 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO | EUR | 3,976,45 | 8.5. | | -9,60 | -2,73 | 13,01 | 72,02 | | A2JDRZ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 126,16 | 8.5. | | -8,41 | -2,81 | - | - | | A2AE7A | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD | USD | 212,59 | 8.5. | | -3,68 | -2,94 | 16,83 | 25,78 | | A2AM1R | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AEH EUR | EUR | 188,15 | 8.5. | | -14,42 | -3,03 | 23,92 | 73,43 | | A2AE7W | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND B USD | USD | 100,08 | 8.5. | | -3,84 | -3,37 | 15,26 | - | | A114B3 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP | GBP | 196,77 | 8.5. | | -3,70 | -3,43 | 13,96 | 36,73 | | A2JDSC | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 128,80 | 8.5. | | -8,18 | -3,46 | - | - | | A1KAJR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP | GBP | 213,59 | 8.5. | | -3,71 | -3,48 | 13,79 | 36,34 | |
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