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KAG: Carne Gl. Fd. M.(IE)
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A2JDT7 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A CLASS SHARES | USD | 141,30 | 24.11. |   | 0,21 | -9,77 | 18,64 | 7,22 |  | A40ATW | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG | EUR | 12,02 | 24.11. | | 6,09 | 4,16 | 18,42 | 9,27 | | A1JV3W | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | USD | 21,85 | 24.11. | | 12,77 | 7,47 | 18,41 | - | | A2AD6K | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD | USD | 248,14 | 24.11. | | 6,92 | -0,58 | 17,90 | 14,12 | | A2AE73 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CD USD | USD | 168,26 | 24.11. | | 6,92 | -0,58 | 17,90 | 14,12 | | A3D2R5 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY N EURO | EUR | 1,586,81 | 24.11. | | 0,37 | -2,00 | 17,79 | 44,56 | | A3DT80 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ INCOME | GBP | 2,140,48 | 24.11. | | 13,24 | 8,07 | 17,50 | 37,92 | | A117DY | RUSSELL INVESTMENTS GLOBAL CREDIT FUND A | USD | 15,06 | 24.11. | | 8,97 | 7,65 | 17,47 | -5,70 | | A1JUMG | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B ROLL UP EURO | EUR | 1,458,09 | 24.11. |  | 3,57 | 3,32 | 17,35 | 8,66 | | A1T6RR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B INCOME | EUR | 594,34 | 24.11. | | 3,57 | 3,32 | 17,35 | 8,66 | | A40ATY | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND R STERLING | GBP | 366,74 | 24.11. | | 4,29 | -2,08 | 17,33 | 45,23 | | 785178 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO | EUR | 283,35 | 24.11. | | -1,42 | -6,40 | 16,42 | 51,65 | | A2AE7A | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD | USD | 234,95 | 24.11. | | 6,45 | -1,07 | 16,15 | 11,30 | | A1JJL5 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 19,36 | 24.11. | | 12,30 | 6,92 | 15,99 | - | | A400ZU | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND U | EUR | 1,380,07 | 24.11. | | 3,20 | 2,91 | 15,95 | 6,51 | | A3DT85 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ INCOME | GBP | 1,696,13 | 24.11. | | 6,90 | 3,25 | 15,84 | 32,69 | | 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 | | 570402 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO | EUR | 4,322,74 | 24.11. | | -1,73 | -6,71 | 15,50 | 49,59 | | A1JUDW | RUSSELL INVESTMENTS GLOBAL CREDIT FUND C | USD | 13,12 | 24.11. | | 8,43 | 6,93 | 15,49 | -8,32 | | A400Z6 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I AUD INCOME | AUD | 899,59 | 24.11. | | 7,96 | 7,76 | 15,26 | - | |
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