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A2AE7A | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD | USD | 243,90 | 7.10. |   | 10,50 | 3,82 | 39,69 | 19,57 |  | A2PZAF | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE ACC | EUR | 173,46 | 7.10. | | -1,55 | 5,58 | 38,96 | - | | A2PVP0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND X USD | USD | 191,27 | 7.10. | | 9,91 | 7,08 | 38,25 | - | | A1J9J5 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD | USD | 1,039,04 | 7.10. | | 17,54 | 9,49 | 37,86 | 19,39 | | A2AE7W | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND B USD | USD | 114,60 | 7.10. | | 10,12 | 3,35 | 37,82 | - | | A2QDMF | RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND A | USD | 2,539,74 | 7.10. | | 41,18 | 16,22 | 37,71 | -0,83 | | A1H521 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND C USD | USD | 387,76 | 7.10. | | 9,62 | 6,71 | 36,80 | 65,08 | | A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 14,52 | 7.10. |  | 16,81 | 12,47 | 36,47 | 42,21 | | A400YX | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B US$ INCOME | USD | 1,371,17 | 7.10. | | 10,88 | 6,05 | 36,30 | 34,95 | | A1H87R | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD | USD | 372,14 | 7.10. | | 9,49 | 6,55 | 36,19 | 63,85 | | A1KAHB | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD | USD | 327,94 | 7.10. | | 9,49 | 6,55 | 36,18 | 63,85 | | A2QKKJ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IE EUR | EUR | 145,16 | 7.10. | | -2,15 | 4,74 | 35,68 | - | | WK00MT | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGD GBP | GBP | 140,06 | 7.10. | | 2,96 | 8,65 | 35,05 | - | | 785169 | RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO | EUR | 162,28 | 7.10. | | 8,32 | 9,13 | 35,03 | 34,71 | | A1KAHJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD | USD | 264,06 | 7.10. | | 9,49 | 6,55 | 34,94 | 62,30 | | A3DT8Z | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND GBP-M | GBP | 14,15 | 7.10. | | 22,72 | 16,46 | 34,89 | 35,54 | | A1H87Q | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD | USD | 353,51 | 7.10. | | 9,20 | 6,18 | 34,76 | 61,01 | | A1KAH0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD | USD | 257,28 | 7.10. | | 9,20 | 6,18 | 34,45 | 60,63 | | 164278 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING | GBP | 96,69 | 7.10. | | 22,70 | 16,38 | 34,38 | 34,52 | | A1KAH8 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR | EUR | 257,63 | 7.10. | | 12,33 | 10,99 | 34,35 | 42,50 | |
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