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KAG: Carne Gl. Fd. M.(IE)
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A2AM5V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND B USD | USD | 184,59 | 7.10. |   | 28,27 | 37,91 | - | - |  | A2AM53 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR | EUR | 301,54 | 7.10. | | 14,79 | 31,14 | 86,52 | - | | A2AM58 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD | USD | 257,38 | 7.10. | | 29,06 | 39,02 | 120,66 | - | | A2AM6C | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ICHH CHF | CHF | 164,79 | 7.10. | | 24,54 | 32,85 | 90,35 | - | | A2AM6T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD | USD | 236,33 | 7.10. | | 29,20 | 39,22 | 121,66 | - | | A2AM6V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR | EUR | 221,85 | 7.10. | | 14,70 | 31,01 | 85,96 | - | | A2PVP3 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR | EUR | 295,74 | 7.10. | | 15,07 | 31,55 | 88,23 | - | | WK00NO | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CGD GBP | GBP | 170,28 | 7.10. | | 2,20 | 3,90 | 12,03 | - | | A2PVP0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND X USD | USD | 191,27 | 7.10. |  | 9,91 | 7,08 | 38,25 | - | | A2P714 | NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS P USD | USD | 28,94 | 7.10. |  | - | - | - | - | | A2P717 | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND - CLASS P | EUR | 27,82 | 7.10. | | - | - | - | - | | A400Z3 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ | GBP | 1,711,95 | 7.10. | | 9,36 | 15,28 | 52,18 | - | | A41FEG | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ H | GBP | 1,168,40 | 7.10. | | 14,46 | 16,72 | - | - | | A40AN5 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND B STG£ INCOME | GBP | 13,244,60 | 7.10. | | 9,16 | 15,08 | 49,17 | - | | A400Z6 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I AUD INCOME | AUD | 872,94 | 7.10. | | 4,76 | 4,92 | 12,75 | - | | A400ZH | RUSSELL INVESTMENTS GLOBAL BOND FUND AUDH INCOME | AUD | 8,87 | 7.10. | | 0,72 | -1,86 | -1,44 | - | | A3EGYV | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-E | EUR | 1,056,57 | 7.10. | | 3,13 | 1,38 | - | - | | A40ATN | RUSSELL INVESTMENTS GLOBAL BOND FUND J USD | USD | 11,684,85 | 7.10. | | 8,39 | 3,83 | 16,85 | - | | A0KEU0 | RUSSELL INVESTMENTS GLOBAL BOND FUND NZDH-A | NZD | 27,40 | 7.10. | | 4,18 | 2,81 | 12,80 | - | | A400ZR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND AUDH-B | AUD | 2,007,40 | 7.10. | | 5,67 | 6,34 | 27,13 | - | |
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