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KAG: Carne Gl. Fd. M.(IE)
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WK007I | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SGB GBP | GBP | 357,09 | 6.2. |   | 5,60 | 26,50 | 62,61 | 32,38 |  | A400Z1 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE C EURO | EUR | 2,717,21 | 6.2. | | 5,58 | 6,06 | 20,16 | 46,11 | | A2PVP0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND X USD | USD | 211,03 | 6.2. | | 5,56 | 19,78 | 35,67 | 52,58 | | A3EXAZ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND M USD | USD | 128,21 | 6.2. | | 5,55 | - | - | - | | A1H521 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND C USD | USD | 427,32 | 6.2. | | 5,52 | 19,36 | 34,25 | 49,93 | | A1W58F | NUVEEN GLOBAL INFRASTRUCTURE FUND A ACCUMULATING EUR | EUR | 58,99 | 6.2. | | 5,51 | - | - | - | | A3D2R5 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY N EURO | EUR | 1,707,25 | 6.2. | | 5,51 | 5,36 | 25,94 | 48,57 | | A3DT86 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I EURO INCOME | EUR | 1,555,63 | 6.2. | | 5,51 | 5,37 | 21,09 | 38,23 | | WK03RO | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND C ACCUMULATING USD | USD | 20,51 | 6.2. | | 5,50 | - | - | - | | A1KAHB | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD | USD | 361,23 | 6.2. | | 5,50 | 19,19 | 33,65 | 48,82 | | A1H87R | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD | USD | 409,90 | 6.2. | | 5,50 | 19,19 | 33,65 | 48,82 | | A1KAHJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD | USD | 290,85 | 6.2. | | 5,50 | 19,19 | 32,42 | 47,41 | | A2QGY9 | FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES | USD | 283,95 | 6.2. | | 5,48 | 19,83 | 56,25 | 63,17 | | A1H87Q | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD | USD | 388,93 | 6.2. | | 5,47 | 18,77 | 32,26 | 46,24 | | A1KAH0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD | USD | 283,06 | 6.2. | | 5,47 | 18,77 | 31,95 | 45,89 | | A1JQK2 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD | USD | 357,20 | 6.2. | | 5,42 | 18,24 | 30,49 | 42,99 | | A2PX0T | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD | USD | 149,18 | 6.2. | | 5,40 | 8,61 | 23,76 | 13,84 | | A1H6ST | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME | EUR | 1,807,04 | 6.2. | | 5,38 | 4,08 | 21,44 | 41,87 | | A2AE73 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CD USD | USD | 182,63 | 6.2. | | 5,37 | 8,27 | 22,64 | 12,14 | | A2AD6K | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD | USD | 269,32 | 6.2. | | 5,37 | 8,27 | 22,64 | 12,14 | |
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