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KAG: Carne Gl. Fd. M.(IE)
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A2PVP0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND X USD | USD | 216,95 | 26.2. |   | 8,52 | 22,39 | 44,09 | 54,40 |  | A3DT81 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ INCOME | USD | 1,966,62 | 26.2. | | 12,08 | 29,08 | 44,07 | 55,37 | | 755665 | RUSSELL INVESTMENTS UK EQUITY FUND P | GBP | 50,15 | 26.2. | | 6,79 | 21,84 | 43,86 | 62,30 | | 785187 | RUSSELL INVESTMENTS US EQUITY FUND C EURO | EUR | 198,10 | 26.2. |  | -0,93 | -1,32 | 43,42 | 59,41 | | A400ZA | RUSSELL INVESTMENTS WORLD EQUITY FUND P | GBP | 22,34 | 26.2. | | 3,91 | 14,10 | 43,21 | 67,34 | | A2JDQ7 | FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES | EUR | 181,21 | 26.2. | | 5,90 | 11,78 | 42,89 | 74,26 | | 675220 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO | EUR | 2,715,63 | 26.2. | | 7,31 | 14,87 | 42,68 | 67,41 | | A1H521 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND C USD | USD | 439,23 | 26.2. | | 8,46 | 21,96 | 42,59 | 51,73 | | A2QGY8 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES | USD | 200,27 | 26.2. | | 3,14 | 16,77 | 42,48 | 42,48 | | 785175 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SGAM RETAIL SERIES US DOLLARS | USD | 74,02 | 26.2. | | 10,13 | 25,08 | 42,18 | 36,24 | | 801596 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND L US DOLLARS | USD | 34,35 | 26.2. | | 10,13 | 25,09 | 42,18 | 36,26 | | 785186 | RUSSELL INVESTMENTS US EQUITY FUND P INCOME | GBP | 53,78 | 26.2. | | -0,94 | 4,08 | 42,01 | 60,35 | | A400ZB | RUSSELL INVESTMENTS WORLD EQUITY FUND R | EUR | 394,12 | 26.2. | | 3,81 | 7,47 | 41,98 | 61,13 | | A1H87R | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD | USD | 421,29 | 26.2. | | 8,44 | 21,78 | 41,95 | 50,59 | | A1KAHB | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD | USD | 371,26 | 26.2. | | 8,44 | 21,78 | 41,95 | 50,59 | | A0KEUS | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND R ROLL-UP | EUR | 273,93 | 26.2. | | 7,27 | 14,58 | 41,61 | 65,33 | | A3DT8Y | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR | EUR | 19,76 | 26.2. | | 7,22 | 14,35 | 41,34 | 71,68 | | 785179 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EUR | EUR | 91,80 | 26.2. | | 7,19 | 14,15 | 40,69 | 70,38 | | 785177 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SOVEREIGN US DOLLARS | USD | 37,52 | 26.2. | | 10,06 | 24,65 | 40,68 | 33,86 | | A1KAHJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD | USD | 298,93 | 26.2. | | 8,44 | 21,78 | 40,64 | 49,17 | |
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