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KAG: Carne Gl. Fd. M.(IE)
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A1KAHB | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD | USD | 323,59 | 24.11. |   | 8,03 | 2,81 | 21,85 | 45,22 |  | A1JR58 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B | EUR | 14,92 | 24.11. |  | 6,95 | 5,14 | 21,80 | 14,42 | | A2ADKA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 253,89 | 24.11. | | 1,00 | -8,98 | 21,73 | 11,90 | | A400Z2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N | GBP | 1,617,09 | 24.11. | | 12,45 | 7,24 | 21,45 | 48,49 | | A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,784,54 | 24.11. | | 6,34 | 2,57 | 20,99 | 50,46 | | A3D2R4 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ | GBP | 3,207,83 | 24.11. | | 6,86 | 3,22 | 20,93 | 45,18 | | A2ALFH | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 21,57 | 25.11. | | 12,75 | 7,37 | 20,84 | - | | A3D2R2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N EURO | EUR | 1,648,72 | 24.11. | | 6,34 | 2,59 | 20,83 | 55,43 | | A1KAHJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD | USD | 260,55 | 24.11. | | 8,03 | 2,81 | 20,73 | 43,85 | | A1H87Q | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD | USD | 348,65 | 24.11. | | 7,70 | 2,45 | 20,58 | 42,70 | | A3D2R7 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M | EUR | 1,047,66 | 24.11. | | 4,41 | 4,25 | 20,56 | - | | A400YX | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B US$ INCOME | USD | 1,361,13 | 24.11. | | 10,56 | 6,44 | 20,50 | 22,45 | | A1KAH0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD | USD | 253,75 | 24.11. | | 7,70 | 2,45 | 20,29 | 42,37 | | A1T7GT | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED ACCUMULATING RETAIL SHARE CLASS A2 | GBP | 23,02 | 25.11. | | 12,79 | 7,32 | 20,08 | - | | A1JV3W | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | USD | 22,11 | 25.11. | | 14,12 | 8,75 | 19,82 | - | | A1JUMH | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND A ROLL UP EURO | EUR | 1,583,65 | 24.11. | | 4,13 | 3,94 | 19,48 | 11,97 | | A3DT89 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND N EURO | EUR | 2,324,60 | 24.11. | | -0,79 | -5,75 | 19,41 | 58,31 | | A2PX0T | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD | USD | 137,36 | 24.11. | | 7,22 | -0,27 | 18,97 | - | | A1JQK2 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD | USD | 320,50 | 24.11. | | 7,26 | 1,99 | 18,96 | 39,53 | | A1JR59 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U | EUR | 13,67 | 24.11. | | 6,13 | 4,35 | 18,87 | 9,89 | |
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