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KAG: Carne Gl. Fd. M.(IE)
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A3EAKE | SPYGLASS US GROWTH FUND (UCITS) F USD DISTRIBUTION | USD | 18,72 | 9.2. |   | -13,39 | -5,11 | - | - |  | 785187 | RUSSELL INVESTMENTS US EQUITY FUND C EURO | EUR | 198,06 | 9.2. |  | -0,95 | -5,15 | 41,72 | 54,01 | | A2P663 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS A USD | USD | 115,85 | 9.2. | | 3,13 | -5,18 | - | - | | A3C93V | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A GBP | GBP | 235,36 | 10.2. | | -3,72 | -5,37 | - | - | | A2QLU7 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | USD | 117,38 | 9.2. | | 3,09 | -5,37 | - | - | | A2P7XH | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | USD | 149,49 | 9.2. | | 3,08 | -5,59 | - | - | | A2P7XM | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C GBP | GBP | 153,73 | 9.2. | | 3,15 | -5,59 | - | - | | A2PSVV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D GBP | GBP | 227,91 | 10.2. | | -3,77 | -5,79 | - | - | | A1J42B | RUSSELL INVESTMENTS GLOBAL CREDIT FUND U | EUR | 1,313,37 | 9.2. | | -0,43 | -5,88 | 1,19 | -9,24 | | A3DA55 | SPYGLASS US GROWTH FUND (UCITS) AB USD ACCUMULATION | USD | 11,02 | 9.2. | | -13,47 | -5,93 | - | - | | A2QLUT | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | USD | 113,34 | 9.2. | | 3,04 | -5,98 | - | - | | A2QLUP | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B GBP | GBP | 112,28 | 9.2. | | 3,10 | -6,01 | - | - | | A2QLUX | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E GBP | GBP | 106,33 | 9.2. | | 3,07 | -6,08 | - | - | | A2QLU3 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I GBP | GBP | 94,47 | 9.2. | | 3,12 | -6,20 | - | - | | 785164 | RUSSELL INVESTMENTS GLOBAL BOND FUND C | EUR | 87,14 | 9.2. | | -0,48 | -6,44 | -2,63 | -11,06 | | A40R3T | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ATRA2 EUR UNHEDGED | EUR | 93,54 | 9.2. | | -6,36 | -6,52 | - | - | | 533976 | RUSSELL INVESTMENTS GLOBAL BOND FUND I INCOME | GBP | 10,83 | 9.2. | | -0,73 | -6,64 | -14,18 | -23,19 | | A3EAKA | SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION HEDGED | GBP | 9,10 | 9.2. | | -13,54 | -6,68 | - | - | | A1JVJJ | RUSSELL INVESTMENTS GLOBAL BOND FUND A ROLL UP | EUR | 1,135,94 | 9.2. | | -0,52 | -6,88 | -4,03 | -13,33 | | A2P7XL | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | EUR | 142,91 | 9.2. | | 2,96 | -7,42 | - | - | |
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