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KAG: Carne Gl. Fd. M.(IE)
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785177 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SOVEREIGN US DOLLARS | USD | 35,92 | 5.2. |   | 5,37 | 15,46 | 30,00 | 29,68 |  | A1JQK2 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD | USD | 355,83 | 5.2. | | 5,01 | 17,63 | 29,99 | 43,88 | | A40AF9 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND C | EUR | 1,735,81 | 5.2. | | 3,03 | 14,42 | 29,91 | 51,36 | | A2ADJ9 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 193,86 | 5.2. | | 9,33 | 20,51 | 29,84 | 35,83 | | A400ZE | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R GBP | GBP | 293,18 | 5.2. |  | 3,40 | 18,43 | 29,61 | 53,05 | | A2ALFH | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 23,21 | 5.2. | | 5,69 | 17,28 | 29,52 | 48,50 | | A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 249,42 | 6.2. | | -4,53 | -11,92 | 29,29 | 53,96 | | A1JV3W | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | USD | 23,71 | 5.2. | | 5,84 | 18,78 | 29,17 | 44,91 | | A1T7GT | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED ACCUMULATING RETAIL SHARE CLASS A2 | GBP | 24,79 | 5.2. | | 5,76 | 17,32 | 29,11 | 45,74 | | A2ABR1 | RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND B ROLL UP | USD | 1,235,20 | 5.2. | | 0,72 | 10,06 | 29,05 | 6,07 | | A0MY1U | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO | EUR | 1,793,64 | 5.2. | | 3,00 | 14,09 | 28,95 | 49,35 | | A3DDTM | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 133,43 | 5.2. | | 8,94 | 16,40 | 28,92 | - | | A400YX | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B US$ INCOME | USD | 1,477,48 | 5.2. | | 5,04 | 17,24 | 27,88 | 27,30 | | A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,846,98 | 5.2. | | 5,08 | 7,98 | 27,71 | 57,89 | | 533984 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I INCOME GBP | GBP | 36,40 | 5.2. | | 3,53 | 17,99 | 27,41 | 49,55 | | A3D2R2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N EURO | EUR | 1,714,76 | 5.2. | | 5,08 | 7,98 | 27,38 | 62,33 | | 785182 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND P INCOME GBP | GBP | 32,34 | 5.2. | | 3,45 | 17,60 | 27,02 | 48,48 | | A1JJL5 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 21,00 | 5.2. | | 5,86 | 18,23 | 26,90 | 38,51 | | A2QG58 | FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES | USD | 127,27 | 5.2. | | 0,47 | 7,81 | 25,90 | 21,14 | | A1J8R3 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP | EUR | 17,57 | 5.2. | | 1,27 | 8,12 | 25,50 | 18,80 | |
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