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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 | 32,81 | 24.11. |   | 8,97 | 2,05 | 26,19 | 42,03 |  | 570326 | RUSSELL INVESTMENTS JAPAN EQUITY FUND F EURO | EUR | 2,491,90 | 24.11. |  | 8,93 | 10,65 | 31,78 | 27,08 | | A2JDRZ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 150,05 | 24.11. | | 8,93 | 6,74 | 63,86 | - | | A2JDQ7 | FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES | EUR | 162,77 | 24.11. | | 8,85 | 9,36 | 35,57 | - | | A2DMXX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR | EUR | 332,01 | 24.11. | | 8,70 | 6,52 | 76,95 | 76,75 | | A2AM53 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR | EUR | 285,55 | 24.11. | | 8,70 | 6,52 | 76,95 | - | | 785169 | RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO | EUR | 162,77 | 24.11. | | 8,64 | 10,29 | 30,66 | 26,23 | | A2AM6V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR | EUR | 210,06 | 24.11. | | 8,61 | 6,41 | 76,42 | - | | A2QJ3Q | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AEH EUR | EUR | 124,84 | 24.11. | | 8,60 | -1,88 | 41,68 | - | | A2PVP0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND X USD | USD | 188,85 | 24.11. | | 8,52 | 3,32 | 23,69 | - | | A2AM1M | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AE EUR | EUR | 299,80 | 24.11. | | 8,49 | 1,42 | 51,56 | 71,62 | | A2AM6H | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR | EUR | 298,65 | 24.11. | | 8,46 | 6,26 | 75,63 | 74,56 | | A1JUDW | RUSSELL INVESTMENTS GLOBAL CREDIT FUND C | USD | 13,12 | 24.11. | | 8,43 | 6,93 | 15,49 | -8,32 | | A40ATR | RUSSELL INVESTMENTS GLOBAL BOND FUND P | USD | 10,69 | 24.11. | | 8,37 | 6,58 | 11,53 | -10,17 | | A40ATP | RUSSELL INVESTMENTS GLOBAL BOND FUND K | USD | 10,21 | 24.11. | | 8,32 | 6,52 | 11,34 | -10,44 | | A1H521 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND C USD | USD | 382,68 | 24.11. | | 8,18 | 2,96 | 22,40 | 46,31 | | A2AM61 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR | EUR | 222,00 | 24.11. | | 8,12 | 5,89 | 73,80 | - | | A3DT88 | RUSSELL INVESTMENTS UK EQUITY FUND N | EUR | 1,874,66 | 24.11. | | 8,06 | 9,28 | 38,16 | 60,80 | | A1KAHJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD | USD | 260,55 | 24.11. | | 8,03 | 2,81 | 20,73 | 43,85 | | A1H87R | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD | USD | 367,19 | 24.11. | | 8,03 | 2,81 | 21,85 | 45,22 | |
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