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KAG: Carne Gl. Fd. M.(IE)
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570403 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND F EUR | EUR | 3,633,30 | 30.1. |   | 3,23 | 12,92 | 34,62 | 60,40 |  | A2PBR5 | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING SEEDER SHARE CLASS R | USD | 10,16 | 3.2. | | 5,57 | 23,47 | 33,88 | 60,37 | | A0NFCA | RUSSELL INVESTMENTS WORLD EQUITY FUND II J | USD | 33,59 | 30.1. |  | 3,58 | 21,22 | 55,44 | 60,33 | | A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,818,90 | 30.1. | | 3,48 | 6,32 | 27,21 | 60,17 | | A1J1M2 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 37,00 | 3.2. | | 5,35 | 19,39 | 34,11 | 60,10 | | 533848 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND F EURO | EUR | 3,251,14 | 30.1. | | 3,16 | 13,07 | 36,54 | 59,80 | | A40AF8 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND E | EUR | 1,787,47 | 30.1. | | 2,76 | 14,10 | 32,95 | 59,05 | | A0MM7U | RUSSELL INVESTMENTS WORLD EQUITY FUND II B | USD | 32,43 | 30.1. | | 3,58 | 21,01 | 54,50 | 58,74 | | A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 253,10 | 3.2. | | -3,12 | -11,30 | 31,99 | 58,63 | | A2PBRQ | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 16,01 | 3.2. | | 5,61 | 23,25 | 33,08 | 58,51 | | 785186 | RUSSELL INVESTMENTS US EQUITY FUND P INCOME | GBP | 53,34 | 30.1. | | -1,75 | -0,98 | 43,85 | 58,04 | | 779402 | RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS | USD | 72,65 | 30.1. | | 0,23 | 8,89 | 59,01 | 57,93 | | A0H0HT | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND THE EUROZONE EQUITY FUND B INSTITUTIONAL EURO | EUR | 2,825,53 | 30.1. | | 2,74 | 13,93 | 32,36 | 57,85 | | A2PVP0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND X USD | USD | 213,71 | 3.2. | | 6,90 | 21,23 | 37,48 | 57,84 | | A0NFB9 | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T | EUR | 310,21 | 30.1. | | 3,03 | 16,98 | 50,98 | 57,76 | | 989394 | RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS | USD | 42,88 | 30.1. | | 0,23 | 8,83 | 58,76 | 57,47 | | A40106 | RUSSELL INVESTMENTS WORLD EQUITY FUND II TDB INCOME | USD | 30,45 | 30.1. | | 3,61 | 21,07 | 54,26 | 57,45 | | A0KEUU | RUSSELL INVESTMENTS WORLD EQUITY FUND N | USD | 386,05 | 30.1. | | 2,80 | 17,83 | 51,74 | 57,31 | | A2ASHN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | USD | 17,72 | 3.2. | | 14,10 | 50,54 | 77,32 | 56,94 | | A1KAG7 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR | EUR | 353,65 | 3.2. | | 6,23 | 6,00 | 24,48 | 56,54 | |
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