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KAG: Carne Gl. Fd. M.(IE)
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A2JDT8 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A2 CLASS SHARES (UNHEDGED) | EUR | 157,97 | 5.2. |   | 7,42 | -2,67 | 8,70 | 7,08 |  | 785160 | RUSSELL INVESTMENTS GLOBAL BOND FUND A | USD | 303,55 | 5.2. |  | 0,46 | 7,38 | 8,57 | -11,07 | | A400Z6 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I AUD INCOME | AUD | 866,13 | 5.2. | | -1,44 | 2,16 | 8,40 | -0,11 | | A2PKTB | RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND D | EUR | 1,171,73 | 5.2. | | 3,77 | 23,65 | 8,35 | -24,14 | | A2AE74 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR | EUR | 135,83 | 5.2. | | 2,19 | -6,72 | 8,28 | 11,75 | | A0KEU9 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND T | USD | 133,79 | 5.2. | | 3,81 | 7,14 | 8,14 | 4,04 | | A2QL5T | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-M | EUR | 958,75 | 5.2. | | 0,36 | 3,19 | 8,05 | -9,71 | | WK00NN | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND SG GBP | GBP | 107,82 | 5.2. | | 2,04 | -2,17 | 7,82 | - | | A2AE8H | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND IE EUR | EUR | 109,37 | 5.2. | | 2,17 | -6,85 | 7,81 | - | | 675031 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND B EURO | EUR | 1,826,47 | 5.2. | | 0,35 | -0,33 | 7,52 | -9,97 | | 989397 | RUSSELL INVESTMENTS GLOBAL BOND FUND B | USD | 21,61 | 5.2. | | 0,42 | 6,93 | 7,19 | -12,97 | | A0KEUR | RUSSELL INVESTMENTS EURO FIXED INCOME FUND S EUR | EUR | 139,63 | 5.2. | | 0,33 | -0,55 | 6,82 | -10,96 | | A2AE7J | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A EUR | EUR | 130,96 | 5.2. | | 2,14 | -7,18 | 6,68 | 8,99 | | A400ZP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-G | EUR | 970,04 | 5.2. | | 0,31 | 2,78 | 6,56 | -11,76 | | A2ADPU | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CG GBP | GBP | 294,99 | 5.2. | | 2,03 | -2,32 | 6,04 | 11,20 | | A3DT9F | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-M | EUR | 945,23 | 5.2. | | 0,15 | 2,65 | 5,97 | -8,54 | | 533812 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND I GBP | GBP | 26,47 | 5.2. | | 0,23 | 4,58 | 5,92 | -9,50 | | A1J1G5 | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-A | EUR | 1,168,87 | 5.2. | | 0,14 | 2,49 | 5,58 | -9,11 | | A2AFBP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-C | EUR | 1,021,42 | 5.2. | | 0,27 | 2,35 | 5,40 | -13,42 | | A1W3FC | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 7,35 | 5.2. | | 5,99 | 6,09 | 5,29 | 20,33 | |
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