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KAG: Carne Gl. Fd. M.(IE)
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A114B1 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SE EUR | EUR | 182,61 | 23.4. |   | 17,89 | - | - | - |  | A1KAJU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR | EUR | 285,05 | 23.4. | | 17,87 | 49,71 | 69,35 | 44,57 | | A3CNB4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND F CLASS SHARES | USD | 144,26 | 23.4. | | 17,77 | 56,53 | 70,12 | 35,95 | | A3D6H2 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND X USD | USD | 186,17 | 23.4. | | 17,74 | 55,45 | - | - | | A3D3DZ | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C1 USD | USD | 189,90 | 23.4. | | 17,70 | 55,29 | 82,91 | - | | A1KAHX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR | EUR | 124,79 | 23.4. | | 17,65 | 48,84 | 66,35 | 40,33 | | A3ERUH | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND M USD | USD | 172,00 | 23.4. | | 17,59 | - | - | - | | A411AU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND Q USD | USD | 153,17 | 23.4. | | 17,59 | - | - | - | | A411AT | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QD USD | USD | 151,45 | 23.4. | | 17,59 | - | - | - | | A1J7WR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD | USD | 313,55 | 23.4. | | 17,57 | 54,63 | 80,35 | 41,22 | | A1KAHR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD | USD | 170,81 | 23.4. | | 17,57 | 54,62 | 77,15 | - | | A1XFVX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD | USD | 261,01 | 23.4. | | 17,54 | 54,46 | 79,81 | 40,40 | | A1JY2W | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD | USD | 305,32 | 23.4. | | 17,53 | 54,47 | 79,80 | 40,50 | | A3CU12 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 131,27 | 23.4. | | 17,43 | 54,98 | 65,10 | - | | A1JY2X | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD | USD | 244,68 | 23.4. | | 17,32 | 53,48 | 76,52 | 36,30 | | A40Z2U | ABRDN FUTURE SUPPLY CHAINS UCITS ETF USD ACCUMULATING ETF | USD | 1,53 | 23.4. | | 17,30 | 48,36 | - | - | | A1JY2V | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD | USD | 238,18 | 23.4. | | 17,15 | 52,83 | 74,20 | 33,30 | | A2QGC2 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U2 CLASS SHARES (UNHEDGED) | EUR | 182,23 | 23.4. | | 17,13 | 51,47 | 43,94 | 17,72 | | WK03IR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QGD GBP | GBP | 144,65 | 23.4. | | 17,07 | - | - | - | | WK03IQ | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QG GBP | GBP | 146,12 | 23.4. | | 17,07 | - | - | - | |
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