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KAG: Carne Gl. Fd. M.(IE)
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A2PVP6 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C USD | USD | 185,02 | 18.8. |   | -0,72 | 4,46 | 32,60 | - |  | A2QCGL | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND S USD | USD | 156,64 | 18.8. | | -0,78 | 4,36 | 32,20 | - | | A3EAKB | SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION UNHEDGED | GBP | 16,57 | 18.8. | | -0,85 | 32,53 | - | - | | A3EAKC | SPYGLASS US GROWTH FUND (UCITS) I GBP DISTRIBUTION UNHEDGED | GBP | 13,69 | 18.8. | | -0,85 | 32,53 | - | - | | A2QEHH | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND I USD | USD | 135,97 | 18.8. | | -0,88 | 4,20 | 31,61 | - | | A0BLHT | RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO | EUR | 52,32 | 18.8. | | -1,04 | 6,51 | 20,66 | 72,16 | | A2ADJ9 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 153,42 | 18.8. | | -1,04 | 1,79 | 9,92 | - | | A2QGU8 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND A USD | USD | 191,22 | 18.8. | | -1,09 | 3,84 | 30,23 | - | | A2PQMV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD | USD | 269,46 | 19.8. | | -1,31 | 0,21 | - | - | | A2QBD4 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND B USD | USD | 149,35 | 18.8. | | -1,37 | 3,38 | 28,49 | - | | WK00NO | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CGD GBP | GBP | 164,86 | 18.8. |  | -1,57 | -1,65 | 5,67 | - | | A2PQPJ | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D USD | USD | 269,64 | 19.8. | | -1,59 | -0,24 | - | - | | A1KAJQ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IG GBP | GBP | 306,97 | 18.8. | | -1,67 | -1,22 | 6,68 | 58,31 | | A1KAHG | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IGD GBP | GBP | 309,03 | 18.8. | | -1,67 | -1,66 | 5,68 | 56,39 | | A2PSVW | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F USD | USD | 251,19 | 19.8. | | -2,09 | -1,04 | - | - | | A4082A | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND H USD | USD | 111,71 | 19.8. | | -2,31 | -1,38 | - | - | | A2QJ3Q | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AEH EUR | EUR | 112,03 | 18.8. | | -2,55 | 1,64 | 20,64 | - | | A3ES6R | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ATRA2 EUR UNHEDGED ACCUMULATING | EUR | 106,55 | 18.8. | | -2,91 | 6,55 | - | - | | 785178 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO | EUR | 278,97 | 18.8. | | -2,94 | 3,20 | 5,53 | 76,59 | | 570402 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO | EUR | 4,259,14 | 18.8. | | -3,18 | 2,93 | 4,68 | 74,11 | |
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