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KAG: Carne Gl. Fd. M.(IE)
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A3CN0Z | SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION | USD | 20,39 | 24.11. |   | 11,95 | 4,18 | 123,84 | 27,56 |  | A3CQVH | SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION | USD | 18,50 | 24.11. | | 11,94 | 4,18 | 123,81 | - | | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 14,97 | 24.11. | | 11,55 | 3,76 | 121,15 | 25,03 | | A2QRUN | SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED | EUR | 17,80 | 24.11. | | 0,54 | -5,23 | 96,36 | 27,69 | | A2AM5X | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD | USD | 345,27 | 24.11. | | 21,03 | 17,09 | 95,99 | 71,65 | | A2AM52 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD | USD | 356,21 | 24.11. | | 21,03 | 17,09 | 95,99 | 71,65 | | A2AM6T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD | USD | 221,19 | 24.11. | | 20,93 | 16,98 | 95,40 | - | | A2AM58 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD | USD | 240,84 | 24.11. | | 20,76 | 16,80 | 94,53 | - | | A2AM59 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD | USD | 314,33 | 24.11. | | 20,76 | 16,80 | 94,53 | 69,52 | | A0NFB6 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SH-I STERLING | GBP | 310,25 | 24.11. | | 25,59 | 28,96 | 92,63 | 122,31 | | A2AM5B | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND A USD | USD | 274,44 | 24.11. | | 20,38 | 16,39 | 92,50 | 66,58 | | A2PXQC | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES | USD | 323,56 | 24.11. | | 15,81 | 12,57 | 90,33 | 102,36 | | A1XFZ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD | USD | 329,58 | 24.11. | | 51,67 | 44,19 | 90,25 | 115,31 | | A2QGZA | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND USD 2 CLASS SHARES | USD | 240,64 | 24.11. | | 16,40 | 13,29 | 90,21 | 101,49 | | A1XEKM | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD | USD | 456,51 | 24.11. | | 51,53 | 44,04 | 89,68 | 114,23 | | A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 291,35 | 24.11. | | 15,65 | 12,40 | 89,47 | 100,86 | | A1XEKE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I1 USD | USD | 294,62 | 24.11. | | 51,33 | 43,83 | 88,83 | 112,63 | | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 312,29 | 24.11. | | 51,33 | 43,83 | 88,83 | 112,63 | | A2JDQT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED) | JPY | 25,360,06 | 24.11. | | 30,31 | 28,99 | 88,66 | 77,65 | | A1XEJ0 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD | USD | 344,30 | 24.11. | | 50,85 | 43,33 | 86,86 | 108,95 | |
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