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KAG: Carne Gl. Fd. M.(IE)
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675031 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND B EURO | EUR | 1,816,31 | 7.10. |   | -0,28 | -0,07 | 11,39 | -9,21 |  | A400ZW | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND TWN DH INCOME | USD | 7,39 | 7.10. |  | 0,83 | -0,08 | 7,73 | -6,37 | | A1KAJT | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR | EUR | 293,94 | 7.10. | | -3,06 | -0,09 | 13,06 | 62,35 | | A2AE71 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CCHH CHF | CHF | 93,17 | 7.10. | | 7,24 | -0,12 | 23,61 | - | | A1H6ST | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME | EUR | 1,683,24 | 7.10. | | -1,57 | -0,21 | 19,37 | 48,91 | | A0KEUR | RUSSELL INVESTMENTS EURO FIXED INCOME FUND S EUR | EUR | 138,96 | 7.10. | | -0,44 | -0,28 | 10,66 | -10,20 | | A1W3FG | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 7,84 | 7.10. | | 3,40 | -0,44 | 19,84 | 40,36 | | A0H1BR | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND B | USD | 1,950,93 | 7.10. | | 7,49 | -0,45 | 28,79 | 17,53 | | A400Z8 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I STERLING INCOME | GBP | 868,00 | 7.10. | | 3,93 | -0,52 | -3,96 | -10,94 | | A400YY | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY C EURO | EUR | 2,301,69 | 7.10. | | -1,73 | -0,57 | 17,10 | 43,77 | | A400ZN | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-U INCOME | GBP | 7,39 | 7.10. | | 1,27 | -0,92 | 1,25 | -23,30 | | 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 | - | | A0H1BQ | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND A | USD | 1,721,41 | 7.10. | | 7,00 | -1,05 | 26,49 | 14,06 | | A3DT9B | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M INCOME | EUR | 825,78 | 7.10. | | -0,01 | -1,13 | 4,03 | - | | A3D4VW | ABRDN FUTURE REAL ESTATE UCITS ETF | USD | 10,85 | 8.10. | | 6,29 | -1,37 | - | - | | A3DT9E | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-M INCOME | GBP | 846,92 | 7.10. | | 1,03 | -1,43 | 0,76 | -16,12 | | A2QAQQ | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U CLASS SHARES | USD | 146,62 | 7.10. | | -0,91 | -1,48 | - | - | | A2ADKA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 249,08 | 7.10. | | -0,91 | -1,49 | 30,47 | 21,93 | | A1J42B | RUSSELL INVESTMENTS GLOBAL CREDIT FUND U | EUR | 1,324,65 | 7.10. | | -4,05 | -1,50 | 0,15 | -8,29 | | A2QL5R | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-M INCOME | EUR | 775,89 | 7.10. | | 0,70 | -1,52 | 0,01 | -23,47 | |
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