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KAG: Carne Gl. Fd. M.(IE)
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A3DT86 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I EURO INCOME | EUR | 1,443,23 | 7.10. |   | -0,65 | 1,00 | 18,57 | 44,56 |  | A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 262,22 | 8.10. |  | -13,95 | -11,56 | 18,52 | 103,71 | | A3DT80 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ INCOME | GBP | 2,089,40 | 7.10. | | 9,83 | 11,37 | 18,47 | 41,06 | | A2DWG5 | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A | GBP | 14,49 | 7.10. |  | 5,61 | 4,77 | 18,09 | -2,42 | | A2PD87 | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 14,85 | 7.10. | | 2,98 | -1,00 | 18,04 | - | | A2ADPU | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CG GBP | GBP | 291,59 | 7.10. | | 3,42 | 1,59 | 17,53 | 17,73 | | A2AE7J | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A EUR | EUR | 130,18 | 7.10. | | -1,90 | -2,31 | 17,19 | 20,57 | | A3DT85 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ INCOME | GBP | 1,663,35 | 7.10. | | 4,36 | 4,53 | 17,17 | 37,69 | | A40ATR | RUSSELL INVESTMENTS GLOBAL BOND FUND P | USD | 10,72 | 7.10. | | 8,68 | 4,18 | 17,13 | -8,06 | | A400YY | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY C EURO | EUR | 2,301,69 | 7.10. | | -1,73 | -0,57 | 17,10 | 43,77 | | A40ATP | RUSSELL INVESTMENTS GLOBAL BOND FUND K | USD | 10,24 | 7.10. | | 8,64 | 4,11 | 16,95 | -8,33 | | A40ATN | RUSSELL INVESTMENTS GLOBAL BOND FUND J USD | USD | 11,684,85 | 7.10. | | 8,39 | 3,83 | 16,85 | - | | 785160 | RUSSELL INVESTMENTS GLOBAL BOND FUND A | USD | 301,05 | 7.10. | | 8,32 | 3,73 | 15,70 | -9,59 | | A1WZXY | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B EURO INCOME | EUR | 1,613,71 | 7.10. | | 3,61 | 6,34 | 15,65 | 39,37 | | A40ATQ | RUSSELL INVESTMENTS GLOBAL BOND FUND L | USD | 9,98 | 7.10. | | 8,29 | 3,69 | 15,53 | -10,15 | | 989397 | RUSSELL INVESTMENTS GLOBAL BOND FUND B | USD | 21,47 | 7.10. | | 8,00 | 3,32 | 14,26 | -11,46 | | A1KAG7 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR | EUR | 321,08 | 7.10. | | -2,80 | 0,26 | 14,25 | 65,22 | | A400YZ | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B STG £ INCOME | GBP | 1,692,22 | 7.10. | | 8,81 | 10,04 | 14,20 | 32,65 | | A2PKTB | RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND D | EUR | 1,176,87 | 7.10. | | 24,81 | 8,76 | 13,90 | -2,37 | | A0NFB5 | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-A | GBP | 18,56 | 7.10. | | 4,86 | 3,63 | 13,24 | -2,37 | |
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