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KAG: Carne Gl. Fd. M.(IE)
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A114B3 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP | GBP | 264,46 | 6.2. |   | 7,16 | 26,08 | 42,37 | 23,56 |  | 164278 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING | GBP | 106,50 | 6.2. | | 7,12 | 29,81 | 39,42 | 23,26 | | A1KAJR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP | GBP | 286,96 | 6.2. | | 7,15 | 26,02 | 42,16 | 23,26 | | A2DXV1 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND I USD | USD | 153,41 | 6.2. |  | 1,45 | 4,74 | 22,23 | 23,19 | | A1J7WR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD | USD | 289,27 | 6.2. | | 8,47 | 38,34 | 61,63 | 22,72 | | A1JY2W | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD | USD | 281,74 | 6.2. | | 8,46 | 38,20 | 61,14 | 22,10 | | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 2,054,00 | 6.2. | | 8,43 | 42,25 | 57,94 | 22,04 | | A1XFVX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD | USD | 240,85 | 6.2. | | 8,46 | 38,20 | 61,15 | 22,01 | | A2DS6E | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND N EUR | EUR | 2,031,79 | 6.2. | | 7,70 | 24,31 | 41,18 | 21,96 | | A2QG58 | FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES | USD | 127,36 | 6.2. | | 0,54 | 7,83 | 25,99 | 21,12 | | A1W3FC | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 7,44 | 6.2. | | 7,29 | 7,68 | 6,57 | 20,92 | | 533974 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I GBP | GBP | 80,52 | 6.2. | | 7,09 | 29,10 | 37,48 | 20,58 | | 785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS | USD | 687,00 | 6.2. | | 8,39 | 41,68 | 56,06 | 19,62 | | 785158 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO | EUR | 339,14 | 6.2. | | 7,65 | 23,74 | 39,26 | 19,16 | | A1J8R3 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP | EUR | 17,68 | 6.2. | | 1,90 | 8,47 | 26,29 | 19,14 | | A1KAHX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR | EUR | 114,24 | 6.2. | | 7,70 | 20,54 | 43,21 | 18,84 | | A1JY2X | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD | USD | 226,06 | 6.2. | | 8,39 | 37,31 | 58,20 | 18,45 | | 755668 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND J USD | USD | 88,57 | 6.2. | | 8,36 | 41,40 | 55,11 | 18,39 | | A2DW90 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND X EUR | EUR | 142,20 | 6.2. | | 1,46 | 3,60 | 19,89 | 18,28 | | A2DWG6 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B | GBP | 1,814,77 | 6.2. | | 0,88 | 6,88 | 23,70 | 18,00 | |
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