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KAG: Carne Gl. Fd. M.(IE)
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A1JY2X | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD | USD | 198,99 | 24.11. |   | 22,91 | 20,29 | 47,70 | 23,31 |  | A40ATT | RUSSELL INVESTMENTS JAPAN EQUITY FUND R STERLING | GBP | 259,06 | 24.11. |  | 15,56 | 16,09 | 33,72 | 23,23 | | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 1,800,89 | 24.11. | | 28,73 | 26,55 | 50,88 | 22,76 | | 533974 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I GBP | GBP | 73,44 | 24.11. | | 22,54 | 20,69 | 37,97 | 22,54 | | A400YX | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B US$ INCOME | USD | 1,361,13 | 24.11. | | 10,56 | 6,44 | 20,50 | 22,45 | | A2QG58 | FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES | USD | 125,18 | 24.11. | | 7,52 | 7,17 | 28,84 | 21,52 | | 785158 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO | EUR | 305,36 | 24.11. | | 14,73 | 14,14 | 32,77 | 21,08 | | A1JY2V | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD | USD | 194,06 | 24.11. | | 22,45 | 19,78 | 45,75 | 20,59 | | 785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS | USD | 602,82 | 24.11. | | 28,26 | 26,04 | 49,07 | 20,32 | | A2DW90 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND X EUR | EUR | 138,91 | 24.11. | | 0,03 | -2,20 | 22,35 | 20,16 | | A2DWG6 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B | GBP | 1,772,81 | 24.11. | | 5,94 | 5,91 | 25,18 | 19,33 | | 755668 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND J USD | USD | 77,75 | 24.11. | | 28,03 | 25,79 | 48,18 | 19,08 | | A1J8R3 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP | EUR | 17,06 | 24.11. | | 7,70 | 5,96 | 24,62 | 19,05 | | A40ATS | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND DH-B ROLL UP | USD | 1,828,02 | 24.11. | | 5,54 | 5,47 | 24,74 | 18,96 | | A2JDQQ | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND U2 CLASS SHARES (UNHEDGED) | EUR | 144,38 | 24.11. | | 16,65 | 14,82 | 47,61 | 18,48 | | A12FAR | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND EURO CLASS SHARES (UNHEDGED) | EUR | 195,22 | 24.11. | | 16,52 | 14,67 | 46,98 | 17,62 | | A400ZG | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP | GBP | 165,14 | 24.11. | | 21,76 | 19,81 | 34,84 | 17,54 | | A2ADJP | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 235,65 | 24.11. | | 24,05 | 20,80 | 50,89 | 16,49 | | A2ADJG | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED) | EUR | 135,00 | 24.11. | | 17,98 | 16,49 | 49,39 | 16,47 | | A2ADPU | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CG GBP | GBP | 288,26 | 24.11. | | 2,24 | -4,73 | 9,28 | 16,38 | |
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