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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 |  | A40ATN | RUSSELL INVESTMENTS GLOBAL BOND FUND J USD | USD | 11,645,58 | 24.11. |  | 8,02 | 6,22 | 10,45 | - | | A400Z6 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I AUD INCOME | AUD | 899,59 | 24.11. | | 7,96 | 7,76 | 15,26 | - | | 785160 | RUSSELL INVESTMENTS GLOBAL BOND FUND A | USD | 300,00 | 24.11. | | 7,94 | 6,12 | 10,15 | -11,64 | | A40ATQ | RUSSELL INVESTMENTS GLOBAL BOND FUND L | USD | 9,95 | 24.11. | | 7,90 | 6,07 | 9,99 | -12,22 | | A1J8R3 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP | EUR | 17,06 | 24.11. | | 7,70 | 5,96 | 24,62 | 19,05 | | A1KAH0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD | USD | 253,75 | 24.11. | | 7,70 | 2,45 | 20,29 | 42,37 | | A1H87Q | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD | USD | 348,65 | 24.11. | | 7,70 | 2,45 | 20,58 | 42,70 | | A2ALFK | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 19,97 | 24.11. | | 7,68 | 3,02 | 9,32 | - | | A400Z8 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I STERLING INCOME | GBP | 899,17 | 24.11. | | 7,66 | 2,55 | 1,86 | -9,29 | | 989397 | RUSSELL INVESTMENTS GLOBAL BOND FUND B | USD | 21,38 | 24.11. | | 7,55 | 5,68 | 8,75 | -13,51 | | A2QG58 | FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES | USD | 125,18 | 24.11. | | 7,52 | 7,17 | 28,84 | 21,52 | | A2JDS2 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED) | EUR | 166,15 | 24.11. | | 7,46 | 6,92 | - | - | | A2AM5D | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ACH CHF | CHF | 164,00 | 24.11. | | 7,29 | 5,91 | 64,76 | - | | A1JQK2 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD | USD | 320,50 | 24.11. | | 7,26 | 1,99 | 18,96 | 39,53 | | A0H1BR | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND B | USD | 1,946,64 | 24.11. | | 7,25 | -0,22 | 15,65 | 11,36 | | A2PX0T | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD | USD | 137,36 | 24.11. | | 7,22 | -0,27 | 18,97 | - | | A3EUYM | SPYGLASS US GROWTH FUND (UCITS) F P GBP ACCUMULATION | GBP | 18,29 | 24.11. | | 7,09 | -0,02 | - | - | | A3EAKB | SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION UNHEDGED | GBP | 17,89 | 24.11. | | 7,05 | -0,16 | - | - | | A3EAKC | SPYGLASS US GROWTH FUND (UCITS) I GBP DISTRIBUTION UNHEDGED | GBP | 14,78 | 24.11. | | 7,04 | -0,17 | - | - | |
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