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A2AM52 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD | USD | 390,57 | 9.2. |   | 3,59 | 23,67 | 103,87 | 68,59 |  | A2AM5X | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD | USD | 378,58 | 9.2. | | 3,59 | 23,67 | 103,87 | 68,59 | | A3DLD9 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND K USD | USD | 204,09 | 9.2. | | 3,58 | - | - | - | | A2AM6T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD | USD | 242,48 | 9.2. | | 3,58 | 23,55 | 103,26 | 67,75 | | WK03RB | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING CHF | CHF | 22,02 | 9.2. |  | 3,57 | - | - | - | | A2AM59 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD | USD | 344,47 | 9.2. | | 3,56 | 23,37 | 102,35 | 66,49 | | A2AM58 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD | USD | 263,94 | 9.2. | | 3,56 | 23,37 | 102,35 | 66,49 | | A2AM6E | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ID USD | USD | 185,77 | 9.2. | | 3,56 | - | - | - | | A2AM5B | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND A USD | USD | 300,53 | 9.2. | | 3,52 | 22,94 | 100,24 | 63,61 | | A2AM5H | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AD USD | USD | 161,51 | 9.2. | | 3,52 | - | - | - | | WK03RJ | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND P ACCUMULATING CHF | CHF | 20,85 | 9.2. | | 3,47 | - | - | - | | A2AM5V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND B USD | USD | 188,77 | 9.2. | | 3,47 | 22,39 | - | - | | A0M7GS | RUSSELL INVESTMENTS WORLD EQUITY FUND SH-B | GBP | 439,11 | 9.2. | | 3,44 | 17,88 | 56,58 | 66,24 | | A3DMN9 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JEH EUR | EUR | 193,49 | 9.2. | | 3,33 | - | - | - | | A2AM54 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR | EUR | 266,58 | 9.2. | | 3,31 | 20,48 | 89,76 | 49,11 | | A2AM6L | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR | EUR | 223,27 | 9.2. | | 3,28 | 20,19 | 88,54 | 47,43 | | A0KEUV | RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO | EUR | 37,58 | 9.2. | | 3,27 | 15,84 | 50,08 | 56,84 | | A2AM5N | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AEH EUR | EUR | 146,08 | 9.2. | | 3,24 | - | - | - | | A2JDRZ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 158,07 | 9.2. | | 3,24 | 8,93 | 59,20 | - | | A40104 | RUSSELL INVESTMENTS WORLD EQUITY FUND II RCNP | EUR | 1,546,77 | 9.2. | | 3,22 | 7,09 | 45,62 | - | |
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