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KAG: Carne Gl. Fd. M.(IE)
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A1CUX1 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO | EUR | 1,433,61 | 28.11. |   | 10,61 | 13,71 | -7,11 | 4,48 |  | A2QPB1 | GLOBAL X INTERNET OF THINGS UCITS ETF USD | USD | 13,80 | 27.11. | | 1,85 | 13,49 | - | - | | A1JR59 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U | EUR | 13,10 | 28.11. |  | 8,89 | 13,22 | -0,98 | 8,35 | | A40ATW | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG | EUR | 11,53 | 28.11. | | 8,77 | 13,15 | -1,37 | 7,76 | | A2JDQ7 | FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES | EUR | 147,59 | 27.11. | | 7,81 | 12,98 | 14,68 | - | | 675220 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO | EUR | 2,169,99 | 28.11. | | 7,82 | 12,71 | 15,02 | 38,42 | | A2QG58 | FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES | USD | 116,94 | 27.11. | | 7,01 | 12,39 | 9,70 | - | | 921112 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROPEAN SMALL CAP FUND B | EUR | 4,205,29 | 28.11. | | 5,25 | 12,25 | -6,65 | 21,01 | | 675219 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO | EUR | 1,883,31 | 28.11. | | 7,23 | 12,03 | 12,97 | 34,32 | | A3DJQP | GLOBAL X DISRUPTIVE MATERIALS UCITS ETF USD | USD | 12,74 | 27.11. | | 1,92 | 11,85 | - | - | | 921111 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROPEAN SMALL CAP FUND A | EUR | 3,591,10 | 28.11. | | 4,67 | 11,58 | -8,31 | 17,47 | | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 1,406,40 | 28.11. | | 7,53 | 11,38 | -7,92 | 10,16 | | A2QGY8 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT ESG FUND F CLASS SHARES | USD | 167,45 | 27.11. | | 3,92 | 11,38 | -2,09 | - | | 785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS | USD | 472,66 | 28.11. | | 7,14 | 10,94 | -9,02 | 7,98 | | A2PSE2 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY EX FOSSIL FUELS FUND F CLASS SHARES (UNHEDGED) | EUR | 98,58 | 27.11. | | 6,97 | 10,68 | -2,82 | - | | A3E40M | GLOBAL X SUPERDIVIDENDŽ UCITS ETF USD | USD | 11,96 | 27.11. | | 4,09 | 10,64 | - | - | | A2QCPS | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY EX FOSSIL FUELS FUND EURO 2 CLASS SHARES (UNHEDGED) | EUR | 98,28 | 27.11. | | 6,88 | 10,59 | -3,05 | - | | 785179 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EURO | EUR | 72,75 | 28.11. | | 5,16 | 10,50 | 13,23 | 42,96 | | A3ESJW | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT ESG FUND US-DOLLAR CLASS SHARES | USD | 107,28 | 27.11. | | 3,11 | 10,44 | - | - | | A2PSE3 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY EX FOSSIL FUELS FUND EURO CLASS SHARES (UNHEDGED) | EUR | 105,05 | 27.11. | | 6,65 | 10,32 | - | - | |
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