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KAG: Carne Gl. Fd. M.(IE)
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WK007I | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SGB GBP | GBP | 269,59 | 18.8. |   | -4,72 | 9,53 | 19,37 | 68,92 |  | A1KAHJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD | USD | 256,94 | 18.8. |  | 6,13 | 2,36 | 18,99 | 59,91 | | A3CU12 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 97,53 | 18.8. | | 3,90 | 1,91 | 18,88 | - | | 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 | | A2PSE2 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND F CLASS SHARES (UNHEDGED) | EUR | 108,51 | 18.8. | | 8,23 | 12,59 | 18,51 | 8,49 | | A2QCPS | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO 2 CLASS SHARES (UNHEDGED) | EUR | 108,11 | 18.8. | | 8,16 | 12,49 | 18,22 | - | | A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 13,44 | 18.8. | | 8,13 | 13,61 | 17,59 | 32,15 | | A1KAH8 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR | EUR | 237,21 | 18.8. | | 3,43 | 6,78 | 17,55 | 37,67 | | A1JQK2 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD | USD | 315,51 | 18.8. | | 5,59 | 2,00 | 17,28 | 55,54 | | A1KAJU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR | EUR | 218,65 | 18.8. | | 3,36 | 6,67 | 17,20 | 36,71 | | A2AM24 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SE EUR | EUR | 113,08 | 18.8. | | -8,71 | 8,15 | 16,72 | - | | A2PZAF | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE ACC | EUR | 155,83 | 18.8. | | -11,56 | -0,36 | 16,03 | - | | A1JUMH | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND A ROLL UP EURO | EUR | 1,578,58 | 18.8. | | 3,79 | 5,44 | 15,99 | 17,00 | | A1J8R3 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP | EUR | 16,54 | 18.8. |  | 4,42 | 6,37 | 15,83 | 20,38 | | WK00MT | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGD GBP | GBP | 125,13 | 18.8. | | -8,01 | 0,36 | 15,79 | - | | A1KAHX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR | EUR | 96,10 | 18.8. | | 2,98 | 6,04 | 15,12 | - | | A2AM1M | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AE EUR | EUR | 251,47 | 18.8. | | -9,00 | 7,61 | 14,99 | 72,16 | | 785158 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO | EUR | 286,03 | 18.8. | | 7,47 | 12,54 | 14,07 | 25,67 | | A1JUMG | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B ROLL UP EURO | EUR | 1,455,76 | 18.8. | | 3,40 | 4,82 | 13,93 | 13,54 | |
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