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KAG: Carne Gl. Fd. M.(IE)
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989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 4,408,99 | 29.1. |   | 4,65 | 31,83 | 83,34 | 100,38 |  | A1J41Y | ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION | EUR | 48,99 | 29.1. | | 2,83 | 2,15 | 64,01 | 100,12 | | A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 303,29 | 30.1. |  | 1,19 | 16,91 | 92,97 | 99,65 | | A140VL | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IEH EUR | EUR | 253,93 | 30.1. | | 9,13 | 65,60 | 95,89 | 97,98 | | A3C6DL | ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION | USD | 29,24 | 29.1. | | 4,43 | 16,91 | 79,94 | 96,64 | | A0NFB3 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC JPY | JPY | 30,698,72 | 29.1. | | 9,19 | 46,62 | 87,32 | 95,75 | | 785167 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SOVEREIGN JAPANESE YEN | JPY | 29,330,07 | 29.1. | | 4,58 | 30,66 | 78,63 | 91,87 | | A2JDS3 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND US DOLLAR CLASS SHARES | USD | 260,73 | 30.1. | | 3,18 | 23,18 | 90,75 | 87,52 | | A2ASHM | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 25,03 | 30.1. | | 12,09 | 46,12 | 82,43 | 86,24 | | A2JDSB | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 269,82 | 30.1. | | 2,51 | 18,54 | 82,59 | 83,04 | | A2JDRY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND US DOLLAR CLASS SHARES | USD | 279,28 | 30.1. | | 3,54 | 18,29 | 81,37 | 80,90 | | A3EGYU | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A EURO | EUR | 2,409,23 | 29.1. | | 0,76 | 3,81 | 52,54 | 80,28 | | A400Z4 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A US$ | USD | 2,488,79 | 29.1. | | 2,35 | 18,85 | 67,60 | 79,86 | | A2ASHP | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 23,71 | 30.1. | | 12,00 | 45,02 | 78,27 | 79,35 | | A2ASHQ | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 15,41 | 30.1. | | 12,01 | 45,02 | 78,27 | 79,19 | | A2PVP3 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR | EUR | 295,70 | 30.1. | | 1,53 | 8,64 | 92,56 | 79,08 | | A2JDQT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED) | JPY | 29,077,08 | 30.1. | | 9,26 | 45,48 | 97,00 | 77,76 | | A2PYSB | RUSSELL INVESTMENTS WORLD EQUITY FUND M | EUR | 2,803,76 | 29.1. | | 1,80 | 5,81 | 46,15 | 77,31 | | A400Z3 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ | GBP | 1,747,20 | 29.1. | | 0,01 | 7,39 | 50,64 | 76,65 | | A2AM53 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR | EUR | 301,16 | 30.1. | | 1,50 | 8,28 | 90,78 | 76,37 | |
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