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KAG: Carne Gl. Fd. M.(IE)
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WK03MF | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IG GBP | GBP | 182,82 | 6.2. |   | 0,10 | - | - | - |  | A3DX0F | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS E CHF | CHF | 100,53 | 4.2. |  | 0,10 | - | - | - | | A2ADGE | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-U INCOME | EUR | 671,02 | 6.2. | | 0,10 | -3,41 | -9,58 | -26,77 | | A1T83J | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-U | EUR | 1,066,25 | 6.2. | | 0,09 | 1,41 | 2,18 | -13,91 | | WK00NR | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP | GBP | 199,89 | 6.2. | | 0,07 | 9,00 | 71,29 | 62,28 | | A1J42B | RUSSELL INVESTMENTS GLOBAL CREDIT FUND U | EUR | 1,319,49 | 6.2. | | 0,03 | -5,26 | 1,06 | -9,04 | | 779402 | RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS | USD | 72,50 | 6.2. | | 0,03 | 8,68 | 52,70 | 50,41 | | 989394 | RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS | USD | 42,79 | 6.2. | | 0,02 | 8,60 | 52,44 | 49,98 | | 785164 | RUSSELL INVESTMENTS GLOBAL BOND FUND C | EUR | 87,51 | 6.2. | | -0,06 | -5,82 | -2,65 | -10,87 | | A1JVJJ | RUSSELL INVESTMENTS GLOBAL BOND FUND A ROLL UP | EUR | 1,140,88 | 6.2. | | -0,09 | -6,26 | -4,06 | -13,13 | | A400ZM | RUSSELL INVESTMENTS GLOBAL BOND FUND S INCOME | EUR | 70,63 | 6.2. | | -0,11 | -11,13 | -16,03 | -27,17 | | 533808 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND P INCOME GBP | GBP | 11,63 | 6.2. | | -0,26 | 2,38 | -1,11 | -16,93 | | 533812 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND I GBP | GBP | 26,34 | 6.2. | | -0,27 | 3,82 | 5,40 | -9,98 | | A3DT87 | RUSSELL INVESTMENTS US EQUITY FUND N EURO | EUR | 2,937,07 | 6.2. | | -0,50 | -3,65 | 42,56 | 61,67 | | 533976 | RUSSELL INVESTMENTS GLOBAL BOND FUND I INCOME | GBP | 10,85 | 6.2. | | -0,55 | -6,55 | -14,97 | -23,16 | | 809529 | RUSSELL INVESTMENTS GLOBAL BOND FUND D | GBP | 23,15 | 6.2. | | -0,56 | -1,74 | -3,70 | -9,50 | | A0KEU5 | RUSSELL INVESTMENTS US EQUITY FUND R EURO | EUR | 477,30 | 6.2. | | -0,57 | -4,32 | 39,58 | 56,07 | | 785187 | RUSSELL INVESTMENTS US EQUITY FUND C EURO | EUR | 198,76 | 6.2. | | -0,60 | -4,57 | 38,52 | 54,08 | | A400ZL | RUSSELL INVESTMENTS GLOBAL BOND FUND R INCOME | GBP | 75,18 | 6.2. | | -0,69 | -7,60 | -18,07 | -27,84 | | A2AM5D | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ACH CHF | CHF | 168,66 | 6.2. | | -0,89 | 2,36 | 62,95 | - | |
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