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KAG: Carne Gl. Fd. M.(IE)
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A1H521 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND C USD | USD | 431,90 | 30.1. |   | 6,65 | 19,18 | 36,78 | 57,79 |  | A2ASHN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | USD | 17,41 | 30.1. |  | 12,10 | 46,12 | 73,74 | 57,71 | | A2DHDY | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING SEEDER SHARE CLASS R | GBP | 18,21 | 30.1. | | 10,42 | 33,17 | 55,96 | 57,49 | | A400Z2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N | GBP | 1,622,09 | 29.1. | | 2,24 | 9,99 | 22,31 | 57,26 | | A40ATX | RUSSELL INVESTMENTS US EQUITY FUND R | GBP | 479,39 | 29.1. | | -1,64 | -1,23 | 41,77 | 57,02 | | A0B5R8 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND PAMEU | EUR | 30,86 | 29.1. | | 2,59 | 12,92 | 33,82 | 56,97 | | A1KAHB | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD | USD | 365,11 | 30.1. | | 6,64 | 19,00 | 36,16 | 56,61 | | A1H87R | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD | USD | 414,30 | 30.1. | | 6,64 | 19,00 | 36,16 | 56,61 | | A3DT89 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND N EURO | EUR | 2,478,79 | 29.1. | | 4,39 | 4,27 | 30,36 | 56,40 | | A40AF9 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND C | EUR | 1,717,17 | 29.1. | | 1,92 | 13,73 | 30,15 | 56,32 | | A1KAJT | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR | EUR | 320,50 | 30.1. | | 5,25 | 3,98 | 23,12 | 56,31 | | A0N9XZ | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE A US$ | USD | 3,986,06 | 29.1. | | 4,61 | 21,50 | 35,14 | 56,02 | | A1KAJQ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IG GBP | GBP | 347,30 | 30.1. | | 4,53 | 8,13 | 22,86 | 55,93 | | A400ZE | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R GBP | GBP | 288,58 | 29.1. | | 1,77 | 16,47 | 30,68 | 55,26 | | A1KAHJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD | USD | 293,98 | 30.1. | | 6,64 | 19,00 | 34,91 | 55,14 | | A2PD9M | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 14,39 | 30.1. | | 10,40 | 32,78 | 54,46 | 55,09 | | A1T7GR | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 32,74 | 30.1. | | 3,97 | 15,85 | 30,23 | 55,09 | | A1JJHA | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 20,46 | 30.1. | | 3,93 | 15,86 | 30,16 | 55,07 | | WK00NO | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CGD GBP | GBP | 185,65 | 30.1. | | 4,54 | 8,29 | 21,92 | 54,90 | | A400ZX | RUSSELL INVESTMENTS UK EQUITY FUND R | GBP | 239,70 | 29.1. | | 2,20 | 16,69 | 36,22 | 54,85 | |
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