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KAG: Carne Gl. Fd. M.(IE)
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A12FAR | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND EURO CLASS SHARES (UNHEDGED) | EUR | 179,39 | 18.8. |   | 7,07 | 13,55 | 25,68 | 23,84 |  | 989397 | RUSSELL INVESTMENTS GLOBAL BOND FUND B | USD | 21,28 | 18.8. |  | 7,04 | 2,01 | 3,50 | -12,93 | | A3CN0Z | SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION | USD | 19,49 | 18.8. | | 7,00 | 37,95 | 80,77 | 42,99 | | A3CQVH | SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION | USD | 17,68 | 18.8. | | 7,00 | 37,94 | 80,75 | - | | A2ADJ7 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND US DOLLAR CLASS SHARES | USD | 147,89 | 18.8. | | 6,80 | 5,88 | 24,26 | - | | A1CUX1 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO | EUR | 1,549,07 | 18.8. | | 6,77 | 11,39 | 10,56 | 19,34 | | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 14,33 | 18.8. | | 6,73 | 37,40 | 78,59 | 40,15 | | A2JDS4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 150,82 | 18.8. | | 6,67 | 10,88 | 51,64 | - | | A2ADJU | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A2 CLASS SHARES (UNHEDGED) | EUR | 174,20 | 18.8. | | 6,57 | 12,71 | 22,88 | - | | A2PVP0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND X USD | USD | 185,27 | 18.8. | | 6,46 | 3,33 | 21,94 | - | | A3DDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 112,59 | 18.8. | | 6,40 | 1,00 | - | - | | 785169 | RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO | EUR | 159,22 | 18.8. | | 6,27 | 11,30 | 22,54 | 37,22 | | A1H521 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND C USD | USD | 375,77 | 18.8. | | 6,23 | 2,97 | 20,67 | 63,10 | | A1KAHJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD | USD | 256,94 | 18.8. | | 6,13 | 2,36 | 18,99 | 59,91 | | A1KAHB | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD | USD | 317,87 | 18.8. | | 6,13 | 2,82 | 20,13 | 61,88 | | A1H87R | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD | USD | 360,70 | 18.8. | | 6,13 | 2,82 | 20,12 | 61,88 | | A2PVP3 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR | EUR | 272,20 | 18.8. | | 5,91 | 26,59 | 56,29 | - | | A1H87Q | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD | USD | 342,81 | 18.8. | | 5,89 | 2,46 | 18,87 | 59,08 | | A1KAH0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD | USD | 249,65 | 18.8. | | 5,89 | 2,34 | 18,59 | 58,70 | | A2DMXX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR | EUR | 322,84 | 18.8. | | 5,70 | 26,20 | 54,88 | 87,77 | |
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