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KAG: Carne Gl. Fd. M.(IE)
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801596 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND L US DOLLARS | USD | 32,88 | 5.2. |   | 5,42 | 15,90 | 31,36 | 31,94 |  | 785175 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SGAM RETAIL SERIES US DOLLARS | USD | 70,85 | 5.2. | | 5,42 | 15,88 | 31,37 | 31,96 | | A0N9XZ | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE A US$ | USD | 4,016,16 | 5.2. | | 5,40 | 21,02 | 36,89 | 51,97 | | A2ALFK | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 20,98 | 5.2. |  | 5,40 | 9,72 | 14,84 | 47,01 | | WK03RC | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING EUR (H) | EUR | 24,64 | 5.2. | | 5,39 | - | - | - | | A3CRQG | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING EUR | EUR | 27,81 | 5.2. | | 5,38 | - | - | - | | A400Z0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B US$ | USD | 2,882,94 | 5.2. | | 5,38 | 20,72 | 35,88 | 50,09 | | 785177 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SOVEREIGN US DOLLARS | USD | 35,92 | 5.2. | | 5,37 | 15,46 | 30,00 | 29,68 | | A1W58F | NUVEEN GLOBAL INFRASTRUCTURE FUND A ACCUMULATING EUR | EUR | 58,86 | 5.2. | | 5,28 | - | - | - | | A3CWQF | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD DISTRIBUTING | USD | 9,50 | 5.2. | | 5,24 | 42,48 | - | - | | A1T65K | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME | USD | 2,027,95 | 5.2. | | 5,16 | 18,71 | 38,09 | 47,77 | | A1J414 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$ | USD | 2,961,26 | 5.2. | | 5,16 | 21,23 | 47,51 | 61,10 | | A2PVP0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND X USD | USD | 210,21 | 5.2. | | 5,15 | 19,17 | 35,14 | 53,54 | | A3CNK5 | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING GBP | GBP | 32,28 | 5.2. | | 5,15 | - | - | - | | A3EXAZ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND M USD | USD | 127,71 | 5.2. | | 5,14 | - | - | - | | A3ETKJ | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC USD DISTRIBUTION | USD | 14,58 | 5.2. | | 5,14 | 42,45 | - | - | | A3DT89 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND N EURO | EUR | 2,496,34 | 5.2. | | 5,12 | 3,60 | 23,50 | 43,14 | | A1H521 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND C USD | USD | 425,66 | 5.2. | | 5,11 | 18,75 | 33,73 | 50,87 | | A1KAHB | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD | USD | 359,83 | 5.2. | | 5,10 | 18,57 | 33,14 | 49,75 | | A1H87R | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD | USD | 408,31 | 5.2. | | 5,10 | 18,57 | 33,14 | 49,75 | |
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