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KAG: Carne Gl. Fd. M.(IE)
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A3DT8Y | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR | EUR | 19,45 | 9.2. |   | 4,56 | 14,29 | 39,54 | 66,41 |  | A0KEUZ | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R ROLL-UP EUR | EUR | 299,36 | 9.2. | | 4,52 | 13,69 | 37,30 | 61,82 | | 533848 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND F EURO | EUR | 3,318,88 | 9.2. | | 4,51 | 13,38 | 37,47 | 56,82 | | A2AS66 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND DH-B INCOME | USD | 1,159,83 | 9.2. | | 4,48 | 6,88 | 10,14 | 9,05 | | 570403 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND F EUR | EUR | 3,710,22 | 9.2. | | 4,46 | 13,01 | 34,85 | 57,07 | | A0B5R8 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND PAMEU | EUR | 31,66 | 9.2. | | 4,45 | 12,82 | 35,43 | 52,97 | | A2JDQ7 | FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES | EUR | 178,63 | 9.2. | | 4,39 | 11,33 | 39,36 | 70,63 | | A0M7GW | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND SH-I GBP | GBP | 327,04 | 9.2. | | 4,34 | 15,52 | 44,10 | 71,68 | | A3D2GM | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N (EUR) INCOME | EUR | 1,128,22 | 9.2. | | 4,33 | -4,53 | -2,10 | 3,70 | | A3DT83 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N | EUR | 1,287,40 | 9.2. | | 4,32 | -3,72 | 3,80 | 15,82 | | A1KAG7 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR | EUR | 347,12 | 9.2. |  | 4,27 | 3,31 | 22,76 | 51,06 | | A1KAHE | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE1 EUR | EUR | 125,01 | 9.2. | | 4,27 | - | - | - | | A1KAJT | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR | EUR | 317,40 | 9.2. | | 4,23 | 2,95 | 21,48 | 48,44 | | A1J419 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND R ACCUMULATION | EUR | 148,03 | 9.2. | | 4,16 | -5,18 | -0,82 | 6,27 | | A3DT88 | RUSSELL INVESTMENTS UK EQUITY FUND N | EUR | 2,045,87 | 9.2. | | 4,14 | 13,23 | 45,80 | 64,04 | | A2JDSB | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 273,93 | 9.2. | | 4,07 | 20,13 | 80,06 | 78,17 | | A2JDSR | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 174,76 | 9.2. | | 4,04 | 15,25 | 77,03 | - | | WK00NO | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CGD GBP | GBP | 184,71 | 9.2. | | 4,00 | 8,20 | 19,99 | 49,03 | | WK03NZ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CG GBP | GBP | 122,80 | 9.2. | | 4,00 | - | - | - | | A40AFA | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND RCNP | EUR | 1,427,56 | 9.2. | | 3,99 | 14,94 | 35,17 | - | |
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