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KAG: Carne Gl. Fd. M.(IE)
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989394 | RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS | USD | 42,60 | 3.2. |   | -0,42 | 8,84 | 52,69 | 53,68 |  | 989395 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS | USD | 37,33 | 3.2. |  | 10,44 | 44,24 | 52,55 | 18,02 | | A0MM7U | RUSSELL INVESTMENTS WORLD EQUITY FUND II B | USD | 32,50 | 3.2. | | 3,80 | 22,18 | 52,44 | 55,88 | | A2JDQQ | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND U2 CLASS SHARES (UNHEDGED) | EUR | 165,91 | 3.2. | | 11,57 | 29,28 | 52,10 | 17,67 | | A40106 | RUSSELL INVESTMENTS WORLD EQUITY FUND II TDB INCOME | USD | 30,51 | 3.2. | | 3,81 | 22,24 | 52,09 | 54,48 | | A12FAR | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND EURO CLASS SHARES (UNHEDGED) | EUR | 224,22 | 3.2. | | 11,54 | 29,09 | 51,41 | 16,79 | | WK00MT | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGD GBP | GBP | 154,26 | 3.2. | | 6,33 | 11,28 | 51,35 | - | | A3CRS7 | RUSSELL INVESTMENTS JAPAN EQUITY FUND N EURO | EUR | 2,038,17 | 3.2. | | 8,07 | 20,97 | 49,84 | 42,02 | | 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 | | 357502 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND J USD | USD | 55,27 | 3.2. | | 5,26 | 32,00 | 49,34 | 63,04 | | A1KAH8 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR | EUR | 288,06 | 3.2. | | 9,77 | 24,96 | 48,89 | 28,20 | | A0NFB9 | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T | EUR | 311,23 | 3.2. | | 3,37 | 18,20 | 48,82 | 55,00 | | A0KEUU | RUSSELL INVESTMENTS WORLD EQUITY FUND N | USD | 386,38 | 3.2. | | 2,89 | 18,86 | 48,72 | 54,55 | | WK00MQ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AG GBP | GBP | 122,56 | 3.2. | | 6,27 | 10,62 | 48,66 | - | | 479285 | RUSSELL INVESTMENTS JAPAN EQUITY FUND E EURO | EUR | 4,521,02 | 3.2. | | 8,03 | 20,61 | 48,52 | 39,71 | | A1KAJU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR | EUR | 265,44 | 3.2. | | 9,76 | 24,85 | 48,47 | 27,51 | | A2ADJU | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A2 CLASS SHARES (UNHEDGED) | EUR | 216,97 | 3.2. | | 11,46 | 28,13 | 48,03 | 12,47 | | A0KEUV | RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO | EUR | 37,32 | 3.2. | | 2,56 | 15,61 | 47,63 | 58,61 | | A2PSE2 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND F CLASS SHARES (UNHEDGED) | EUR | 137,02 | 3.2. | | 10,09 | 31,60 | 47,49 | 3,22 | | A2QCPS | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO 2 CLASS SHARES (UNHEDGED) | EUR | 136,47 | 3.2. | | 10,08 | 31,49 | 47,14 | 2,80 | |
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