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KAG: Carne Gl. Fd. M.(IE)
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A2AE73 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CD USD | USD | 182,63 | 6.2. |   | 5,37 | 8,27 | 22,64 | 12,14 |  | A400Z2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N | GBP | 1,667,94 | 6.2. | | 5,14 | 11,91 | 22,64 | 56,07 | | A2DXV1 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND I USD | USD | 153,41 | 6.2. | | 1,45 | 4,74 | 22,23 | 23,19 | | 570402 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO | EUR | 4,719,68 | 6.2. | | 7,01 | 3,84 | 21,75 | 34,86 | | A1H6ST | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME | EUR | 1,807,04 | 6.2. | | 5,38 | 4,08 | 21,44 | 41,87 | | A400ZR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND AUDH-B | AUD | 2,051,96 | 6.2. | | 0,84 | 6,49 | 21,19 | 15,11 | | A3DT86 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I EURO INCOME | EUR | 1,555,63 | 6.2. | | 5,51 | 5,37 | 21,09 | 38,23 | | A2JDUG | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 133,91 | 6.2. | | 9,25 | 6,02 | 21,02 | - | | A1KAG7 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR | EUR | 349,01 | 6.2. | | 4,83 | 4,56 | 20,91 | 51,69 | | A2AE7A | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD | USD | 254,75 | 6.2. | | 5,32 | 7,74 | 20,82 | 9,38 | | A2QGY2 | FISHER INVESTMENTS INSTITUTIONAL CHINA A-SHARES EQUITY FUND F CLASS SHARES | USD | 110,89 | 6.2. |  | 1,16 | 43,21 | 20,57 | -8,01 | | A1JR59 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U | EUR | 14,12 | 6.2. | | 1,80 | 6,73 | 20,38 | 10,05 | | A2QDMF | RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND A | USD | 2,538,20 | 6.2. | | 3,34 | 36,77 | 20,23 | -25,54 | | A400Z1 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE C EURO | EUR | 2,717,21 | 6.2. | | 5,58 | 6,06 | 20,16 | 46,11 | | A40ATW | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG | EUR | 12,41 | 6.2. | | 1,72 | 6,62 | 19,90 | 9,44 | | A2DW90 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND X EUR | EUR | 142,20 | 6.2. | | 1,46 | 3,60 | 19,89 | 18,28 | | A1KAJT | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR | EUR | 319,14 | 6.2. | | 4,80 | 4,20 | 19,65 | 49,06 | | A3DT80 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ INCOME | GBP | 2,200,43 | 6.2. | | 5,21 | 12,78 | 19,27 | 45,66 | | A2AE7W | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND B USD | USD | 119,52 | 6.2. | | 5,27 | 7,25 | 19,20 | 6,95 | | A3D2R7 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M | EUR | 1,068,91 | 6.2. | | 0,74 | 5,14 | 19,11 | - | |
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