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KAG: Carne Gl. Fd. M.(IE)
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A1KAHJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD | USD | 289,73 | 5.2. |   | 5,10 | 18,57 | 31,91 | 48,33 |  | A3D2R2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N EURO | EUR | 1,714,76 | 5.2. |  | 5,08 | 7,98 | 27,38 | 62,33 | | A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,846,98 | 5.2. | | 5,08 | 7,98 | 27,71 | 57,89 | | A1KAH0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD | USD | 281,97 | 5.2. | | 5,06 | 18,16 | 31,44 | 46,80 | | A1H87Q | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD | USD | 387,43 | 5.2. | | 5,06 | 18,16 | 31,75 | 47,15 | | A40Y2E | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS Y (USD) | USD | 108,53 | 5.2. | | 5,05 | 10,17 | - | - | | A400YX | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B US$ INCOME | USD | 1,477,48 | 5.2. | | 5,04 | 17,24 | 27,88 | 27,30 | | A40VZ4 | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C1 (USD) | USD | 106,92 | 5.2. | | 5,04 | 10,07 | - | - | | 785178 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO | EUR | 303,76 | 5.2. | | 5,03 | 2,88 | 20,42 | 37,09 | | A40VTJ | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C (USD) | USD | 106,80 | 5.2. | | 5,03 | 9,96 | - | - | | A413BE | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS I (USD) | USD | 121,77 | 5.2. | | 5,01 | 21,77 | - | - | | A1JQK2 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD | USD | 355,83 | 5.2. | | 5,01 | 17,63 | 29,99 | 43,88 | | 570402 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO | EUR | 4,631,04 | 5.2. | | 5,00 | 2,51 | 19,47 | 35,23 | | WK03IY | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CGH1 (GBP) | GBP | 132,88 | 5.2. | | 4,98 | - | - | - | | 533979 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND I STERLING | GBP | 67,60 | 5.2. | | 4,97 | 8,58 | 21,08 | 42,47 | | A1WZXY | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B EURO INCOME | EUR | 1,681,10 | 5.2. | | 4,95 | 6,69 | 17,15 | 37,56 | | A140TJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CEH EUR | EUR | 166,02 | 5.2. | | 4,94 | - | - | - | | A140TD | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IEH1 EUR | EUR | 127,26 | 5.2. | | 4,93 | - | - | - | | A140TC | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IEH EUR | EUR | 186,38 | 5.2. | | 4,92 | - | - | - | | A3DT80 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ INCOME | GBP | 2,194,13 | 5.2. | | 4,91 | 13,09 | 18,93 | 45,42 | |
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