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KAG: Carne Gl. Fd. M.(IE)
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785158 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO | EUR | 241,15 | 16.4. |   | -9,39 | -1,06 | -7,13 | 22,03 |  | 785164 | RUSSELL INVESTMENTS GLOBAL BOND FUND C | EUR | 87,41 | 16.4. | | -4,62 | -0,31 | -7,70 | -11,84 | | A2AE7W | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND B USD | USD | 93,23 | 16.4. | | -10,42 | -7,57 | -7,79 | - | | A2AM1M | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AE EUR | EUR | 194,59 | 16.4. | | -29,58 | -12,26 | -7,80 | 101,09 | | A2QKKJ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IE EUR | EUR | 106,60 | 16.4. | | -28,14 | -17,66 | -7,92 | - | | A2PVP5 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AE EUR | EUR | 156,26 | 16.4. | | -28,22 | -17,95 | -8,88 | - | | A2QPBZ | GLOBAL X FINTECH UCITS ETF USD | USD | 8,34 | 17.4. |  | -14,81 | 6,51 | -9,05 | - | | A2QR34 | GLOBAL X FINTECH UCITS ETF USD | USD | 8,31 | 17.4. | | -14,86 | 6,55 | -9,06 | - | | A1JVJJ | RUSSELL INVESTMENTS GLOBAL BOND FUND A ROLL UP | EUR | 1,143,59 | 16.4. | | -4,77 | -0,82 | -9,06 | -14,14 | | A2PFYY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND D2 CLASS SHARES (UNHEDGED) | EUR | 127,61 | 16.4. | | -20,95 | -18,14 | -9,77 | - | | A1CUX1 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO | EUR | 1,310,64 | 16.4. | | -9,67 | -2,08 | -9,97 | 15,71 | | A2AE74 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR | EUR | 111,86 | 16.4. | | -18,28 | -12,84 | -10,10 | - | | A2AM1R | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AEH EUR | EUR | 168,95 | 16.4. | | -23,15 | -7,96 | -10,21 | 88,48 | | A1J42D | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B INCOME | EUR | 758,22 | 16.4. | | -0,43 | -0,59 | -10,65 | -16,49 | | A1W3FC | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 6,77 | 16.4. | | -3,52 | -0,53 | -10,97 | - | | A2QJ3Q | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AEH EUR | EUR | 90,07 | 16.4. | | -21,64 | -13,90 | -11,17 | - | | A2AE7J | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A EUR | EUR | 108,29 | 16.4. | | -18,40 | -13,28 | -11,43 | - | | A3DC8S | GLOBAL X URANIUM UCITS ETF USD ACUMULATING | USD | 13,06 | 17.4. | | -13,80 | -17,76 | -12,35 | - | | A2AE75 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CEH EUR | EUR | 111,16 | 16.4. | | -10,78 | -8,52 | -12,67 | 15,97 | | A2QDMF | RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND A | USD | 1,801,18 | 16.4. | | 0,13 | 16,78 | -13,36 | -7,23 | |
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