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KAG: Carne Gl. Fd. M.(IE)
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533983 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I GBP | GBP | 57,19 | 5.2. |   | 3,55 | 20,22 | 35,55 | 65,10 |  | 809526 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND D GBP | GBP | 83,45 | 5.2. | | 3,55 | 20,16 | 35,49 | 65,05 | | A2PBRQ | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 16,23 | 6.2. | | 7,06 | 23,33 | 35,48 | 58,19 | | A400ZX | RUSSELL INVESTMENTS UK EQUITY FUND R | GBP | 241,59 | 5.2. |  | 3,01 | 16,57 | 35,47 | 50,81 | | 989393 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS | USD | 93,68 | 5.2. | | 5,53 | 17,04 | 35,38 | 38,72 | | A2PVP0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND X USD | USD | 210,21 | 5.2. | | 5,15 | 19,17 | 35,14 | 53,54 | | 785183 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EUR | EUR | 199,24 | 5.2. | | 3,62 | 13,83 | 34,93 | 59,01 | | A1CUX1 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO | EUR | 1,826,94 | 5.2. | | 7,49 | 23,62 | 34,93 | 12,96 | | A400ZG | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP | GBP | 181,45 | 5.2. | | 7,40 | 30,35 | 34,87 | 16,14 | | A0B5R8 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND PAMEU | EUR | 31,16 | 5.2. | | 3,59 | 12,94 | 34,31 | 52,45 | | A1W1ZX | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | GBP | 27,26 | 6.2. | | 7,62 | 19,72 | 34,29 | 52,46 | | A3CU11 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND FUND F CLASS SHARES | USD | 115,26 | 5.2. | | 0,18 | 10,93 | 34,23 | - | | A400ZB | RUSSELL INVESTMENTS WORLD EQUITY FUND R | EUR | 383,84 | 5.2. | | 1,11 | 3,27 | 34,11 | 54,60 | | A40AFA | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND RCNP | EUR | 1,400,99 | 5.2. | | 3,13 | 15,62 | 34,06 | - | | 785180 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EUR | EUR | 68,05 | 5.2. | | 3,59 | 13,55 | 33,93 | 57,05 | | 570403 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND F EUR | EUR | 3,646,21 | 5.2. | | 3,59 | 13,49 | 33,73 | 56,66 | | A1H521 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND C USD | USD | 425,66 | 5.2. | | 5,11 | 18,75 | 33,73 | 50,87 | | A400ZA | RUSSELL INVESTMENTS WORLD EQUITY FUND P | GBP | 21,71 | 5.2. | | 0,98 | 8,77 | 33,68 | 58,81 | | A1T7GR | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 33,87 | 6.2. | | 7,56 | 19,47 | 33,66 | 53,40 | | A1JJHA | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 21,17 | 6.2. | | 7,54 | 19,49 | 33,65 | 53,37 | |
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