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KAG: Carne Gl. Fd. M.(IE)
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533812 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND I GBP | GBP | 26,72 | 24.11. |   | 7,01 | 5,28 | 10,50 | -10,15 |  | A1JR58 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B | EUR | 14,92 | 24.11. | | 6,95 | 5,14 | 21,80 | 14,42 | | A2AD6K | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD | USD | 248,14 | 24.11. | | 6,92 | -0,58 | 17,90 | 14,12 | | A2AE73 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CD USD | USD | 168,26 | 24.11. | | 6,92 | -0,58 | 17,90 | 14,12 | | A3DT85 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ INCOME | GBP | 1,696,13 | 24.11. | | 6,90 | 3,25 | 15,84 | 32,69 | | A3D2R4 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ | GBP | 3,207,83 | 24.11. | | 6,86 | 3,22 | 20,93 | 45,18 | | A0H1BQ | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND A | USD | 1,716,28 | 24.11. | | 6,68 | -0,81 | 13,59 | 8,07 | | WK00MT | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGD GBP | GBP | 145,10 | 24.11. | | 6,66 | -3,13 | 42,90 | - | | WK00MS | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CG GBP | GBP | 132,50 | 24.11. | | 6,66 | -3,13 | - | - | | A41EKM | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND SWISS FRANC CLASS SHARES | CHF | 105,50 | 24.11. | | 6,64 | 5,50 | - | - | | A2AE7A | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD | USD | 234,95 | 24.11. | | 6,45 | -1,07 | 16,15 | 11,30 | | WK00MU | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IG GBP | GBP | 131,25 | 24.11. | | 6,43 | -3,37 | - | - | | A3D2R2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N EURO | EUR | 1,648,72 | 24.11. | | 6,34 | 2,59 | 20,83 | 55,43 | | A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,784,54 | 24.11. | | 6,34 | 2,57 | 20,99 | 50,46 | | A3D2R6 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M | GBP | 1,112,23 | 24.11. |  | 6,23 | 6,23 | 26,31 | - | | A0M7GK | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND H | USD | 1,070,13 | 24.11. | | 6,20 | -1,31 | 11,89 | - | | A40Y2E | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS Y (USD) | USD | 100,49 | 24.11. | | 6,17 | 0,49 | - | - | | A1JR59 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U | EUR | 13,67 | 24.11. | | 6,13 | 4,35 | 18,87 | 9,89 | | A2DWG5 | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A | GBP | 14,56 | 24.11. | | 6,12 | 5,35 | 15,10 | -3,89 | | A3DDTM | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 117,19 | 24.11. | | 6,10 | -0,72 | - | - | |
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