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KAG: Carne Gl. Fd. M.(IE)
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A2ASHN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | USD | 17,72 | 4.2. |   | 14,10 | 50,54 | 80,36 | 57,72 |  | A2AM6L | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR | EUR | 215,58 | 4.2. |  | -0,27 | 16,53 | 80,34 | 44,89 | | A2AM2Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND S USD | USD | 338,26 | 4.2. | | 4,33 | 36,28 | 79,92 | 36,18 | | A3C288 | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND C CLASS SHARES | USD | 156,45 | 4.2. |  | 1,43 | 17,34 | 79,54 | - | | A2AM2D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND I USD | USD | 467,88 | 4.2. | | 4,31 | 36,07 | 79,12 | 35,17 | | A2PVP3 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR | EUR | 289,97 | 4.2. | | -0,44 | 5,84 | 78,33 | 70,78 | | A2ASHR | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | EUR | 17,09 | 4.2. | | 13,86 | 46,82 | 77,28 | 67,38 | | A2AM1D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND A USD | USD | 506,71 | 4.2. | | 4,28 | 35,60 | 77,25 | 32,82 | | A2DMXX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR | EUR | 343,36 | 4.2. | | -0,47 | 5,49 | 76,68 | 68,19 | | A2AM53 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR | EUR | 295,31 | 4.2. | | -0,47 | 5,49 | 76,68 | 68,19 | | A2AM6V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR | EUR | 217,20 | 4.2. | | -0,48 | 5,38 | 76,16 | 67,35 | | WK007J | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CGH GBP | GBP | 321,67 | 4.2. | | 4,32 | 35,53 | 75,48 | 28,54 | | A2AM1Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND B USD | USD | 490,47 | 4.2. | | 4,24 | 35,12 | 75,41 | 30,52 | | A2AM6H | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR | EUR | 308,71 | 4.2. | | -0,50 | 5,22 | 75,37 | 66,10 | | A2JDSB | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 270,16 | 4.2. | | 2,64 | 19,62 | 74,92 | 77,81 | | A2N6VN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 12,69 | 4.2. | | 13,97 | 49,53 | 73,99 | 48,50 | | A2JDRY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND US DOLLAR CLASS SHARES | USD | 279,13 | 4.2. | | 3,48 | 19,32 | 73,71 | 75,37 | | A2AM61 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR | EUR | 229,32 | 4.2. | | -0,53 | 4,86 | 73,55 | 63,23 | | A3C6DL | ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION | USD | 28,57 | 4.2. | | 2,04 | 13,78 | 73,05 | 84,44 | | A2AM57 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP | GBP | 320,30 | 4.2. | | -1,60 | 9,46 | 71,32 | 65,54 | |
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