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KAG: Carne Gl. Fd. M.(IE)
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A2AE75 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CEH EUR | EUR | 127,72 | 18.8. |   | 2,50 | -3,33 | 3,19 | 3,29 |  | A1W3FC | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 7,18 | 19.8. | | 3,68 | 0,99 | 1,83 | - | | A2AE7N | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND AEH EUR | EUR | 87,33 | 18.8. | | 2,26 | -3,73 | 1,75 | - | | 675031 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND B EURO | EUR | 1,808,41 | 18.8. | | -0,72 | 0,06 | 1,11 | -9,23 | | A2AFBP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-C | EUR | 1,009,78 | 18.8. |  | 2,21 | 0,89 | 0,93 | -13,48 | | A0H1BR | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND B | USD | 1,902,71 | 18.8. | | 4,83 | -0,03 | -0,22 | 16,91 | | A2ADPU | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CG GBP | GBP | 271,84 | 18.8. | | -3,58 | -5,08 | -0,77 | 13,37 | | A0DN4M | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B | EUR | 15,00 | 18.8. | | 2,04 | 0,13 | -1,12 | -11,61 | | A0H1BQ | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND A | USD | 1,680,22 | 18.8. | | 4,44 | -0,62 | -2,00 | 13,46 | | A2AE71 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CCHH CHF | CHF | 87,97 | 18.8. | | 1,24 | -5,38 | -2,70 | - | | A2AE74 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR | EUR | 126,44 | 18.8. | | -7,62 | -6,27 | -2,97 | - | | A2ADKC | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 93,93 | 18.8. | | -10,87 | -8,33 | -3,12 | - | | A2QGY2 | FISHER INVESTMENTS INSTITUTIONAL CHINA A-SHARES EQUITY FUND F CLASS SHARES | USD | 90,32 | 18.8. | | 15,68 | 37,91 | -4,04 | -9,68 | | A2AE7J | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A EUR | EUR | 122,20 | 18.8. | | -7,91 | -6,74 | -4,42 | 15,55 | | A2QGC2 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U2 CLASS SHARES (UNHEDGED) | EUR | 140,93 | 18.8. | | -14,60 | -9,47 | -5,25 | 27,18 | | A1J42B | RUSSELL INVESTMENTS GLOBAL CREDIT FUND U | EUR | 1,308,34 | 18.8. | | -5,23 | -1,98 | -6,09 | -9,10 | | A2JDT8 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A2 CLASS SHARES (UNHEDGED) | EUR | 133,62 | 18.8. | | -15,05 | -10,21 | -7,61 | 21,97 | | A1J42D | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B INCOME | EUR | 758,87 | 18.8. | | 0,74 | -3,67 | -7,71 | -18,81 | | 785164 | RUSSELL INVESTMENTS GLOBAL BOND FUND C | EUR | 87,16 | 18.8. | | -4,89 | -3,10 | -9,87 | -10,65 | | A1JVJJ | RUSSELL INVESTMENTS GLOBAL BOND FUND A ROLL UP | EUR | 1,138,68 | 18.8. | | -5,18 | -3,57 | -11,20 | -12,94 | |
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