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KAG: Carne Gl. Fd. M.(IE)
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A2PD87 | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 16,04 | 5.2. |   | 6,08 | 7,87 | 10,32 | 30,30 |  | WK007G | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CG GBP | GBP | 159,84 | 5.2. | | 0,37 | 20,80 | 55,00 | 30,29 | | A2AM24 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SE EUR | EUR | 140,91 | 5.2. | | 0,51 | 15,25 | 57,81 | 30,25 | | 785177 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SOVEREIGN US DOLLARS | USD | 35,92 | 5.2. | | 5,37 | 15,46 | 30,00 | 29,68 | | WK007I | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SGB GBP | GBP | 339,36 | 5.2. | | 0,36 | 20,68 | 54,53 | 29,64 | | A40ATT | RUSSELL INVESTMENTS JAPAN EQUITY FUND R STERLING | GBP | 279,81 | 5.2. |  | 7,53 | 22,76 | 37,23 | 29,60 | | A400YW | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B STG£ INCOME | GBP | 1,858,81 | 5.2. | | 4,45 | 8,53 | 13,57 | 29,16 | | A2AM11 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD | USD | 519,26 | 5.2. | | 0,93 | 30,54 | 74,57 | 28,40 | | A2AM2Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND S USD | USD | 327,22 | 5.2. | | 0,92 | 30,41 | 74,05 | 27,76 | | A400YX | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B US$ INCOME | USD | 1,477,48 | 5.2. | | 5,04 | 17,24 | 27,88 | 27,30 | | A2AM1M | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AE EUR | EUR | 312,61 | 5.2. | | 0,46 | 14,68 | 55,47 | 27,07 | | A2AM2D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND I USD | USD | 452,61 | 5.2. | | 0,91 | 30,22 | 73,27 | 26,81 | | A1KAH8 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR | EUR | 282,27 | 5.2. | | 7,56 | 22,65 | 45,91 | 25,69 | | A2DXVT | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND CE EUR | EUR | 142,68 | 5.2. | | -0,22 | -8,21 | 10,81 | 25,16 | | A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 16,00 | 5.2. | | 7,67 | 26,08 | 43,37 | 25,10 | | A1KAJU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR | EUR | 260,10 | 5.2. | | 7,55 | 22,54 | 45,49 | 25,01 | | A114B3 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP | GBP | 265,04 | 5.2. | | 7,39 | 28,38 | 42,68 | 24,70 | | A2AM1D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND A USD | USD | 490,16 | 5.2. | | 0,87 | 29,76 | 71,46 | 24,61 | | A3DT8Z | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND GBP-M | GBP | 15,65 | 5.2. | | 7,49 | 32,07 | 40,48 | 24,50 | | A1KAJR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP | GBP | 287,58 | 5.2. | | 7,39 | 28,31 | 42,47 | 24,39 | |
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