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KAG: Carne Gl. Fd. M.(IE)
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A3EGYU | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A EURO | EUR | 2,419,87 | 3.2. |   | 1,20 | 3,97 | 49,52 | 74,03 |  | A0M7GW | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND SH-I GBP | GBP | 324,07 | 3.2. | | 4,27 | 17,38 | 42,62 | 73,92 | | A400Z4 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A US$ | USD | 2,475,37 | 3.2. |  | 1,79 | 18,32 | 62,88 | 73,89 | | A2AM6H | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR | EUR | 318,93 | 3.2. | | 2,80 | 8,71 | 83,69 | 73,62 | | A2AM5X | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD | USD | 377,97 | 3.2. | | 3,42 | 24,02 | 101,36 | 72,88 | | A2AM52 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD | USD | 389,94 | 3.2. | | 3,42 | 24,02 | 101,36 | 72,88 | | A2AM57 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP | GBP | 330,44 | 3.2. | | 1,51 | 12,92 | 77,90 | 72,14 | | A2AM6T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD | USD | 242,09 | 3.2. | | 3,41 | 23,90 | 100,76 | 72,02 | | A2PYSB | RUSSELL INVESTMENTS WORLD EQUITY FUND M | EUR | 2,821,94 | 3.2. | | 2,46 | 6,23 | 43,85 | 71,12 | | A2AM58 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD | USD | 263,52 | 3.2. | | 3,40 | 23,71 | 99,86 | 70,73 | | A2AM59 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD | USD | 343,93 | 3.2. | | 3,40 | 23,71 | 99,86 | 70,73 | | A2AM61 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR | EUR | 236,91 | 3.2. | | 2,76 | 8,33 | 81,78 | 70,61 | | A400Z3 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ | GBP | 1,745,51 | 3.2. | | -0,09 | 7,75 | 43,79 | 70,46 | | A3DT8Y | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR | EUR | 19,29 | 3.2. | | 4,67 | 16,42 | 38,78 | 68,77 | | A0M7GS | RUSSELL INVESTMENTS WORLD EQUITY FUND SH-B | GBP | 435,97 | 3.2. | | 2,70 | 17,65 | 54,00 | 68,03 | | A2AM5B | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND A USD | USD | 300,07 | 3.2. | | 3,36 | 23,28 | 97,77 | 67,77 | | A3DT88 | RUSSELL INVESTMENTS UK EQUITY FUND N | EUR | 2,049,46 | 3.2. | | 4,26 | 14,62 | 45,86 | 67,64 | | A3DT9A | RUSSELL INVESTMENTS WORLD EQUITY FUND M STERLING | GBP | 19,29 | 3.2. | | 1,15 | 10,10 | 38,28 | 67,59 | | 785179 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EUR | EUR | 89,62 | 3.2. | | 4,65 | 16,21 | 38,13 | 67,45 | | WK00NR | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP | GBP | 202,65 | 3.2. | | 1,45 | 12,26 | 74,79 | 67,15 | |
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