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KAG: Carne Gl. Fd. M.(IE)
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A3CRS7 | RUSSELL INVESTMENTS JAPAN EQUITY FUND N EURO | EUR | 1,859,38 | 24.11. |   | 10,00 | 11,85 | 36,17 | 34,43 |  | 785168 | RUSSELL INVESTMENTS JAPAN EQUITY FUND P INCOME STERLING | GBP | 46,14 | 24.11. | | 15,90 | 16,52 | 35,75 | 26,51 | | A400ZX | RUSSELL INVESTMENTS UK EQUITY FUND R | GBP | 225,83 | 24.11. |  | 13,53 | 13,44 | 35,63 | 47,84 | | A1KAHX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR | EUR | 103,75 | 25.11. | | 11,18 | 10,21 | 35,08 | - | | A3CU12 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 105,80 | 25.11. | | 12,71 | 5,24 | 34,98 | - | | 479285 | RUSSELL INVESTMENTS JAPAN EQUITY FUND E EURO | EUR | 4,127,67 | 24.11. | | 9,72 | 11,54 | 34,98 | 32,26 | | A400ZG | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP | GBP | 165,14 | 24.11. | | 21,76 | 19,81 | 34,84 | 17,54 | | A2JDUF | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES | USD | 240,23 | 25.11. | | 5,97 | -2,96 | 34,83 | 50,44 | | A2QGY8 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES | USD | 190,29 | 25.11. | | 19,26 | 14,11 | 34,69 | 44,84 | | A2DS6E | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND N EUR | EUR | 1,827,69 | 24.11. | | 15,20 | 14,67 | 34,59 | 23,93 | | A40ATZ | RUSSELL INVESTMENTS WORLD EQUITY FUND II G | EUR | 1,401,10 | 24.11. | | 5,06 | 3,95 | 34,59 | - | | A1J8R2 | RUSSELL INVESTMENTS WORLD EQUITY FUND II F | EUR | 41,33 | 24.11. | | 4,90 | 3,77 | 33,84 | 59,70 | | A2N33U | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$ | USD | 4,395,68 | 24.11. | | 18,34 | 12,69 | 33,79 | 50,77 | | 675220 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO | EUR | 2,414,38 | 24.11. | | 11,12 | 10,96 | 33,75 | 59,50 | | A40ATT | RUSSELL INVESTMENTS JAPAN EQUITY FUND R STERLING | GBP | 259,06 | 24.11. | | 15,56 | 16,09 | 33,72 | 23,23 | | A0N9X0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ | USD | 4,322,49 | 24.11. | | 18,23 | 12,57 | 33,39 | 50,01 | | A400ZF | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND Q INCOME GBP | GBP | 17,84 | 24.11. | | 21,61 | 19,73 | 33,13 | 14,87 | | A3DT8Y | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR | EUR | 17,52 | 24.11. | | 11,66 | 11,38 | 33,13 | 62,98 | | 533973 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I INCOME GBP | GBP | 50,77 | 24.11. | | 21,52 | 19,68 | 33,08 | 15,18 | | A0BLHT | RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO | EUR | 54,71 | 24.11. | | 3,48 | 2,45 | 33,02 | 62,73 | |
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