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KAG: Carne Gl. Fd. M.(IE)
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785187 | RUSSELL INVESTMENTS US EQUITY FUND C EURO | EUR | 195,57 | 5.2. |   | -2,20 | -5,42 | 36,30 | 52,60 |  | 533966 | RUSSELL INVESTMENTS US EQUITY FUND I | GBP | 64,06 | 5.2. | | -2,26 | 0,02 | 37,38 | 59,23 | | 164275 | RUSSELL INVESTMENTS US EQUITY FUND D | GBP | 87,94 | 5.2. | | -2,27 | -0,11 | 36,91 | 58,42 | | 785186 | RUSSELL INVESTMENTS US EQUITY FUND P INCOME | GBP | 53,01 | 5.2. | | -2,36 | -0,99 | 33,43 | 51,85 | | A40ATX | RUSSELL INVESTMENTS US EQUITY FUND R | GBP | 475,68 | 5.2. | | -2,40 | -1,49 | 31,30 | 47,46 | | A2AM5D | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ACH CHF | CHF | 165,42 | 5.2. | | -2,79 | 1,60 | 59,82 | - | | A2PQMV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD | USD | 255,84 | 6.2. | | -3,75 | 0,93 | - | - | | A2PQPJ | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D USD | USD | 255,47 | 6.2. | | -3,80 | 0,47 | - | - | | A2PSVW | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F USD | USD | 237,11 | 6.2. | | -3,87 | -0,32 | - | - | | A4082A | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND H USD | USD | 105,26 | 6.2. | | -3,92 | -0,68 | - | - | | A3CWVS | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A EUR | EUR | 256,65 | 6.2. | | -4,48 | -11,53 | - | - | | A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 249,42 | 6.2. | | -4,53 | -11,92 | 29,29 | 53,96 | | A2PU2Y | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F EUR | EUR | 194,43 | 6.2. | | -4,61 | -12,63 | - | - | | A4082B | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D SGD | SGD | 102,46 | 6.2. | | -4,94 | -5,64 | - | - | | A40BX2 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND MYRA2 USD UNHEDGED ACCUMULATING | USD | 156,38 | 5.2. | | -4,95 | - | - | - | | A40BX1 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND IMRA2 USD UNHEDGED ACCUMULATING | USD | 143,27 | 5.2. | | -4,95 | - | - | - | | A40BWW | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND Z1 USD UNHEDGED ACCUMULATING | USD | 175,74 | 5.2. | | -4,95 | - | - | - | | A40BWX | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ZM1 USD UNHEDGED ACCUMULATING | USD | 192,27 | 5.2. | | -4,99 | - | - | - | | A3C93V | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A GBP | GBP | 232,25 | 6.2. | | -4,99 | -8,10 | - | - | | A40829 | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F SGD | SGD | 100,91 | 6.2. | | -5,01 | -6,38 | - | - | |
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