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KAG: Carne Gl. Fd. M.(IE)
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164278 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING | GBP | 106,89 | 5.2. |   | 7,51 | 32,01 | 39,93 | 23,64 |  | A1J7WR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD | USD | 288,04 | 5.2. | | 8,00 | 38,80 | 60,94 | 23,21 | | A1JY2W | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD | USD | 280,53 | 5.2. | | 7,99 | 38,66 | 60,45 | 22,58 | | A1XFVX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD | USD | 239,82 | 5.2. | | 7,99 | 38,66 | 60,46 | 22,49 | | A2AM1Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND B USD | USD | 474,45 | 5.2. | | 0,84 | 29,31 | 69,68 | 22,45 | | A2DXV1 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND I USD | USD | 151,40 | 5.2. | | 0,12 | 2,97 | 20,63 | 22,09 | | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 2,048,32 | 5.2. | | 8,13 | 42,56 | 57,51 | 21,78 | | A2DS6E | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND N EUR | EUR | 2,030,84 | 5.2. | | 7,65 | 25,48 | 41,12 | 21,75 | | A2QG58 | FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES | USD | 127,27 | 5.2. |  | 0,47 | 7,81 | 25,90 | 21,14 | | 533974 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I GBP | GBP | 80,82 | 5.2. | | 7,49 | 31,29 | 37,99 | 20,95 | | WK007J | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CGH GBP | GBP | 310,89 | 5.2. | | 0,82 | 29,59 | 69,60 | 20,51 | | A1W3FC | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 7,35 | 5.2. | | 5,99 | 6,09 | 5,29 | 20,33 | | 785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS | USD | 685,11 | 5.2. | | 8,09 | 41,99 | 55,63 | 19,37 | | 785158 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO | EUR | 338,99 | 5.2. | | 7,60 | 24,91 | 39,20 | 18,96 | | A1JY2X | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD | USD | 225,10 | 5.2. | | 7,93 | 37,77 | 57,53 | 18,91 | | A1J8R3 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP | EUR | 17,57 | 5.2. | | 1,27 | 8,12 | 25,50 | 18,80 | | A1KAHX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR | EUR | 114,01 | 5.2. | | 7,49 | 21,83 | 42,93 | 18,60 | | 755668 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND J USD | USD | 88,33 | 5.2. | | 8,06 | 41,69 | 54,69 | 18,15 | | A2DWG6 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B | GBP | 1,812,86 | 5.2. | | 0,77 | 6,89 | 23,57 | 18,01 | | A400ZS | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND NZDH-A | NZD | 1,368,00 | 5.2. | | 0,60 | 5,80 | 22,57 | 17,81 | |
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