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KAG: Carne Gl. Fd. M.(IE)
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A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,695,88 | 7.11. |   | 14,32 | 21,03 | 22,77 | 25,04 |  | A2QPBV | GLOBAL X CLOUD COMPUTING UCITS ETF USD | USD | 11,23 | 7.11. | | 0,81 | 20,62 | - | - | | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 1,484,13 | 7.11. | | 13,47 | 20,57 | -7,19 | 14,44 | | 785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS | USD | 498,89 | 7.11. | | 13,08 | 20,09 | -8,30 | 12,17 | | A1H6ST | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME | EUR | 1,750,44 | 7.11. |  | 13,60 | 19,59 | 15,86 | 31,39 | | A1J419 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND RH ACCUMULATION EURO | EUR | 154,01 | 7.11. | | 7,62 | 19,49 | -9,93 | 0,32 | | A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 12,63 | 7.11. | | 16,08 | 19,38 | 0,00 | 17,82 | | 989395 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS | USD | 26,83 | 7.11. | | 12,35 | 19,19 | -10,30 | 8,10 | | A2QGY8 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT ESG FUND F CLASS SHARES | USD | 171,46 | 7.11. | | 6,40 | 19,19 | -2,26 | - | | A3CU11 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND FUND F CLASS SHARES | USD | 101,89 | 7.11. | | 9,69 | 19,18 | 2,19 | - | | A2JDQ7 | FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES | EUR | 149,19 | 7.11. | | 8,98 | 19,01 | 11,90 | - | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 51,241,99 | 7.11. | | 17,57 | 18,90 | 33,40 | 68,40 | | A2QKQ1 | GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF USD | USD | 8,04 | 7.11. | | -0,50 | 18,76 | -45,27 | - | | A2QKQ9 | GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF USD | USD | 8,02 | 7.11. | | -0,62 | 18,64 | -45,41 | - | | A2ADJP | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 197,58 | 7.11. | | 13,55 | 18,50 | 1,60 | 19,75 | | 921112 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROPEAN SMALL CAP FUND B | EUR | 4,241,25 | 7.11. | | 6,15 | 18,42 | -10,55 | 25,13 | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 3,314,26 | 7.11. | | 17,08 | 18,32 | 31,44 | 64,39 | | A3ESJW | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT ESG FUND US-DOLLAR CLASS SHARES | USD | 109,90 | 7.11. | | 5,63 | 18,17 | - | - | | 785158 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO | EUR | 270,76 | 7.11. | | 15,08 | 18,14 | -3,07 | 12,12 | | 785188 | RUSSELL INVESTMENTS UK EQUITY FUND A BRITISH POUNDS | GBP | 38,18 | 7.11. | | 9,71 | 17,73 | 14,59 | 25,67 | |
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