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KAG: Carne Gl. Fd. M.(IE)
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A1KAJT | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR | EUR | 293,29 | 24.11. |   | -3,28 | -6,80 | 8,83 | 46,95 |  | 989397 | RUSSELL INVESTMENTS GLOBAL BOND FUND B | USD | 21,38 | 24.11. |  | 7,55 | 5,68 | 8,75 | -13,51 | | A2AE7N | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND AEH EUR | EUR | 89,03 | 24.11. | | 4,25 | -3,32 | 8,21 | - | | A400ZP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-G | EUR | 969,45 | 24.11. | | 3,80 | 2,81 | 8,17 | -11,99 | | A3D2R3 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N (GBP) ACCUMULATION | GBP | 1,226,48 | 24.11. | | 2,82 | -4,11 | 8,04 | 15,13 | | A1W3FD | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 19,60 | 25.11. | | 3,87 | -2,54 | 7,81 | - | | A2JDT8 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A2 CLASS SHARES (UNHEDGED) | EUR | 141,62 | 24.11. | | -9,96 | -17,87 | 7,18 | 10,49 | | 675031 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND B EURO | EUR | 1,826,91 | 24.11. | | 0,30 | -0,26 | 6,99 | -10,21 | | A2AFBP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-C | EUR | 1,021,66 | 24.11. | | 3,41 | 2,39 | 6,97 | -13,65 | | A3DT9F | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-M | EUR | 945,76 | 24.11. | | 3,78 | 2,69 | 6,61 | -8,69 | | A2AE74 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR | EUR | 131,45 | 24.11. | | -3,97 | -9,55 | 6,45 | 15,61 | | A0KEUR | RUSSELL INVESTMENTS EURO FIXED INCOME FUND S EUR | EUR | 139,73 | 24.11. | | 0,11 | -0,48 | 6,29 | -11,19 | | A1J1G5 | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-A | EUR | 1,169,83 | 24.11. | | 3,57 | 2,54 | 6,21 | -9,25 | | A1W3FG | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 7,82 | 25.11. | | 3,13 | -3,35 | 5,38 | 28,95 | | A3DT83 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N | EUR | 1,249,99 | 24.11. | | -3,45 | -9,00 | 5,21 | 16,11 | | A3DT9C | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M INCOME | GBP | 874,96 | 24.11. | | 1,38 | -0,19 | 5,13 | - | | A0DN4M | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B | EUR | 15,18 | 24.11. | | 3,27 | 2,15 | 5,05 | -10,97 | | A2AE7J | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A EUR | EUR | 126,86 | 24.11. | | -4,40 | -10,00 | 4,87 | 14,62 | | A400ZT | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B INCOME | GBP | 8,04 | 24.11. | | 1,13 | -0,49 | 4,12 | -10,70 | | A2PD87 | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 14,81 | 25.11. | | 2,70 | -3,77 | 3,86 | - | |
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