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KAG: Carne Gl. Fd. M.(IE)
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A0NFB6 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SH-I STERLING | GBP | 362,21 | 9.2. |   | 12,62 | 48,68 | 125,54 | 138,77 |  | A1XFZ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD | USD | 390,70 | 9.2. | | 9,72 | 69,24 | 116,27 | 117,99 | | A1XEKM | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD | USD | 541,06 | 9.2. | | 9,71 | 69,08 | 115,62 | 116,90 | | A1XEKE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I1 USD | USD | 349,08 | 9.2. | | 9,69 | 68,83 | 114,66 | 115,29 | | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 370,02 | 9.2. | | 9,69 | 68,82 | 114,66 | 115,28 | | A1XEJ0 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD | USD | 407,64 | 9.2. | | 9,65 | 68,24 | 112,42 | 111,55 | | A12FWD | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND P USD | USD | 398,73 | 9.2. | | 8,58 | 62,29 | 109,05 | 110,59 | | A1XFZ7 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CD USD | USD | 318,68 | 9.2. | | 9,72 | 66,62 | 104,27 | 100,60 | | A2AM5X | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD | USD | 378,58 | 9.2. | | 3,59 | 23,67 | 103,87 | 68,59 | | A2AM52 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD | USD | 390,57 | 9.2. | | 3,59 | 23,67 | 103,87 | 68,59 | | A2AM6T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD | USD | 242,48 | 9.2. | | 3,58 | 23,55 | 103,26 | 67,75 | | A2JDQT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED) | JPY | 29,746,29 | 9.2. | | 11,77 | 49,09 | 102,63 | 76,22 | | A2AM58 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD | USD | 263,94 | 9.2. | | 3,56 | 23,37 | 102,35 | 66,49 | | A2AM59 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD | USD | 344,47 | 9.2. | | 3,56 | 23,37 | 102,35 | 66,49 | | A140VS | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CEH EUR | EUR | 340,74 | 9.2. | | 9,42 | 64,50 | 101,25 | 93,09 | | A2AM5B | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND A USD | USD | 300,53 | 9.2. | | 3,52 | 22,94 | 100,24 | 63,61 | | A140VL | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IEH EUR | EUR | 254,51 | 9.2. | | 9,39 | 64,10 | 99,75 | 90,69 | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 73,562,14 | 9.2. | | 12,34 | 44,03 | 98,84 | 106,36 | | A140VE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AEH EUR | EUR | 220,25 | 9.2. | | 9,34 | 63,53 | 97,64 | - | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 4,730,46 | 9.2. | | 12,28 | 43,39 | 96,01 | 101,47 | |
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