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KAG: Carne Gl. Fd. M.(IE)
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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 |  | A1H6ST | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME | EUR | 1,794,01 | 5.2. | | 4,62 | 3,58 | 20,56 | 41,52 | | A2PX0T | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD | USD | 145,26 | 5.2. | | 2,64 | 5,88 | 20,51 | 11,25 | | 785178 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO | EUR | 303,76 | 5.2. | | 5,03 | 2,88 | 20,42 | 37,09 | | A3DT86 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I EURO INCOME | EUR | 1,544,36 | 5.2. | | 4,74 | 4,86 | 20,21 | 37,90 | | A2JDT7 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A CLASS SHARES | USD | 161,25 | 5.2. | | 7,89 | 10,12 | 19,84 | 4,95 | | A2JDUA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND B CLASS SHARES | USD | 171,35 | 5.2. | | 7,86 | 10,11 | 19,83 | 4,95 | | A1JR59 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U | EUR | 14,03 | 5.2. | | 1,15 | 6,45 | 19,61 | 9,70 | | 570402 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO | EUR | 4,631,04 | 5.2. | | 5,00 | 2,51 | 19,47 | 35,23 | | A1KAJT | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR | EUR | 318,64 | 5.2. | | 4,63 | 4,42 | 19,46 | 50,06 | | A2AD6K | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD | USD | 262,25 | 5.2. | | 2,61 | 5,55 | 19,42 | 9,59 | | A2AE73 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CD USD | USD | 177,83 | 5.2. | | 2,61 | 5,55 | 19,42 | 9,59 | | A400Z1 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE C EURO | EUR | 2,698,27 | 5.2. |  | 4,84 | 5,57 | 19,32 | 45,15 | | A40ATW | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG | EUR | 12,33 | 5.2. | | 1,07 | 6,20 | 19,13 | 9,02 | | A3D2R7 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M | EUR | 1,067,83 | 5.2. | | 0,64 | 5,14 | 18,99 | - | | A3DT80 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ INCOME | GBP | 2,194,13 | 5.2. | | 4,91 | 13,09 | 18,93 | 45,42 | | A1KAJQ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IG GBP | GBP | 347,24 | 5.2. | | 4,51 | 9,73 | 18,21 | 51,95 | | A2DW90 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND X EUR | EUR | 140,19 | 5.2. | | 0,03 | 1,73 | 18,19 | 17,14 | | A1JUMH | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND A ROLL UP EURO | EUR | 1,613,15 | 5.2. | | 0,61 | 4,83 | 17,92 | 10,42 | | A3DT85 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ INCOME | GBP | 1,786,98 | 5.2. | | 4,58 | 9,83 | 17,74 | 37,25 | |
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