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KAG: Carne Gl. Fd. M.(IE)
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A400YY | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY C EURO | EUR | 2,301,69 | 7.10. |   | -1,73 | -0,57 | 17,10 | 43,77 |  | A1KAH8 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR | EUR | 257,63 | 7.10. | | 12,33 | 10,99 | 34,35 | 42,50 | | A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 14,52 | 7.10. | | 16,81 | 12,47 | 36,47 | 42,21 | | A2QRUN | SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED | EUR | 18,19 | 7.10. |  | 2,77 | 31,20 | 92,55 | 42,05 | | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 15,49 | 7.10. | | 15,41 | 38,86 | 133,29 | 42,02 | | A1KAJU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR | EUR | 237,47 | 7.10. | | 12,26 | 10,90 | 33,96 | 41,62 | | A1J7WR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD | USD | 260,03 | 7.10. | | 26,55 | 17,97 | 60,16 | 41,15 | | A3DT80 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ INCOME | GBP | 2,089,40 | 7.10. | | 9,83 | 11,37 | 18,47 | 41,06 | | A1JY2W | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD | USD | 253,34 | 7.10. | | 26,45 | 17,85 | 59,67 | 40,44 | | A1W3FG | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 7,84 | 7.10. | | 3,40 | -0,44 | 19,84 | 40,36 | | A1XFVX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD | USD | 216,57 | 7.10. | | 26,44 | 17,85 | 59,67 | 40,34 | | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 1,839,78 | 7.10. | | 31,51 | 19,44 | 62,02 | 39,98 | | A1WZXY | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B EURO INCOME | EUR | 1,613,71 | 7.10. | | 3,61 | 6,34 | 15,65 | 39,37 | | A2DXVT | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND CE EUR | EUR | 142,70 | 7.10. | | -9,34 | -3,17 | 9,15 | 39,06 | | A2DS6E | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND N EUR | EUR | 1,846,63 | 7.10. | | 16,40 | 11,94 | 34,31 | 38,39 | | A3DT85 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ INCOME | GBP | 1,663,35 | 7.10. | | 4,36 | 4,53 | 17,17 | 37,69 | | 785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS | USD | 616,18 | 7.10. | | 31,10 | 18,96 | 60,09 | 37,21 | | A2DXV1 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND I USD | USD | 150,20 | 7.10. | | 1,49 | 2,97 | 28,04 | 37,00 | | A1JY2X | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD | USD | 203,68 | 7.10. | | 25,81 | 17,09 | 56,76 | 36,23 | | 755668 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND J USD | USD | 79,49 | 7.10. | | 30,89 | 18,71 | 59,11 | 35,79 | |
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