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KAG: Carne Gl. Fd. M.(IE)
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A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 16,01 | 6.2. |   | 7,74 | 24,98 | 43,46 | 25,27 |  | A1JY2W | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD | USD | 289,76 | 9.2. | | 11,54 | 41,85 | 64,32 | 24,79 | | WK007J | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CGH GBP | GBP | 336,57 | 9.2. | | 9,15 | 42,46 | 89,73 | 24,76 | | A1XFVX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD | USD | 247,71 | 9.2. | | 11,55 | 41,85 | 64,33 | 24,70 | | A3DT8Z | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND GBP-M | GBP | 15,60 | 6.2. |  | 7,14 | 30,00 | 40,04 | 24,20 | | A2DXV1 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND I USD | USD | 153,75 | 9.2. | | 1,68 | 5,43 | 23,55 | 24,02 | | 164278 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING | GBP | 106,50 | 6.2. | | 7,12 | 29,81 | 39,42 | 23,26 | | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 2,054,00 | 6.2. | | 8,43 | 42,25 | 57,94 | 22,04 | | 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 | 127,58 | 9.2. | | 0,71 | 8,09 | 26,76 | 21,30 | | A1KAHX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR | EUR | 116,57 | 9.2. | | 9,90 | 22,13 | 45,84 | 21,26 | | A1W3FC | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 7,44 | 9.2. |  | 7,29 | 7,98 | 7,99 | 21,21 | | A1JY2X | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD | USD | 232,49 | 9.2. | | 11,47 | 40,94 | 61,32 | 21,05 | | 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 | | A2DW90 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND X EUR | EUR | 142,53 | 9.2. | | 1,70 | 4,30 | 21,39 | 19,13 | | 755668 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND J USD | USD | 88,57 | 6.2. | | 8,36 | 41,40 | 55,11 | 18,39 | | A1JY2V | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD | USD | 226,52 | 9.2. | | 11,42 | 40,35 | 59,20 | 18,38 | |
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