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KAG: Carne Gl. Fd. M.(IE)
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809529 | RUSSELL INVESTMENTS GLOBAL BOND FUND D | GBP | 23,26 | 5.2. |   | -0,09 | -0,60 | -3,24 | -9,11 |  | 533976 | RUSSELL INVESTMENTS GLOBAL BOND FUND I INCOME | GBP | 10,90 | 5.2. | | -0,09 | -5,46 | -14,58 | -22,86 | | A3EGYU | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A EURO | EUR | 2,386,77 | 5.2. |  | -0,18 | 2,25 | 45,30 | 69,62 | | A400ZL | RUSSELL INVESTMENTS GLOBAL BOND FUND R INCOME | GBP | 75,54 | 5.2. | | -0,21 | -6,53 | -17,68 | -27,53 | | A414A7 | SWISSCANTO (IE) ESGEN SDG INDEX EQUITY WORLD UCITS ETF ET CHF | CHF | 11,49 | 5.2. | | -0,22 | - | - | - | | A2DXVT | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND CE EUR | EUR | 142,68 | 5.2. | | -0,22 | -8,21 | 10,81 | 25,16 | | A40AN5 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND B STG£ INCOME | GBP | 13,456,01 | 5.2. | | -0,34 | 7,07 | 40,15 | - | | A400Z3 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ | GBP | 1,741,14 | 5.2. | | -0,34 | 7,09 | 42,34 | 68,82 | | A2PXQC | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES | USD | 331,62 | 5.2. | | -0,38 | 15,49 | 80,45 | 91,22 | | A3CZHY | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND B CLASS SHARES | USD | 156,95 | 5.2. | | -0,40 | 15,31 | - | - | | A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 298,51 | 5.2. | | -0,40 | 15,31 | 79,64 | 89,80 | | A3C288 | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND C CLASS SHARES | USD | 153,53 | 5.2. | | -0,46 | 14,57 | 76,19 | - | | A41EKM | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND SWISS FRANC CLASS SHARES | CHF | 107,58 | 5.2. | | -0,47 | 4,79 | - | - | | A41N6Y | ACADIAN GLOBAL EQUITY UCITS P SEK ACCUMULATION | SEK | 1,088,34 | 5.2. | | -0,66 | - | - | - | | A3EXB0 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND G USD | USD | 164,92 | 5.2. | | -0,82 | - | - | - | | A3DLAK | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND J USD | USD | 193,69 | 5.2. | | -0,84 | - | - | - | | A3D4DD | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND X USD | USD | 180,76 | 5.2. | | -0,84 | - | - | - | | A3DL3T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JD USD | USD | 197,20 | 5.2. | | -0,84 | - | - | - | | A3EXAY | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND M USD | USD | 168,84 | 5.2. | | -0,85 | - | - | - | | A2AM52 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD | USD | 373,82 | 5.2. | | -0,86 | 18,44 | 93,32 | 63,10 | |
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