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KAG: Carne Gl. Fd. M.(IE)
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164275 | RUSSELL INVESTMENTS US EQUITY FUND D | GBP | 90,33 | 24.11. |   | 5,80 | 2,28 | 49,18 | 72,81 |  | A2ASHM | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 21,36 | 24.11. | | 24,69 | 23,97 | 74,23 | 71,84 | | A2AM11 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD | USD | 486,29 | 24.11. | | 21,45 | 12,15 | 70,96 | 71,73 | | A2AM5X | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD | USD | 345,27 | 24.11. | | 21,03 | 17,09 | 95,99 | 71,65 | | A2AM52 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD | USD | 356,21 | 24.11. | | 21,03 | 17,09 | 95,99 | 71,65 | | A2AM1M | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AE EUR | EUR | 299,80 | 24.11. | | 8,49 | 1,42 | 51,56 | 71,62 | | A2PYSB | RUSSELL INVESTMENTS WORLD EQUITY FUND M | EUR | 2,695,90 | 24.11. | | 4,43 | 3,50 | 37,13 | 71,17 | | A2AM2Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND S USD | USD | 306,50 | 24.11. | | 21,34 | 12,04 | 70,45 | 70,88 | | WK00NR | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP | GBP | 193,91 | 24.11. | | 15,12 | 11,55 | 78,49 | 69,97 | | A2AM2D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND I USD | USD | 424,08 | 24.11. | | 21,18 | 11,87 | 69,68 | 69,60 | | A3DT9A | RUSSELL INVESTMENTS WORLD EQUITY FUND M STERLING | GBP | 18,82 | 24.11. | | 11,23 | 9,04 | 40,87 | 69,55 | | A2AM59 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD | USD | 314,33 | 24.11. | | 20,76 | 16,80 | 94,53 | 69,52 | | A0KEU5 | RUSSELL INVESTMENTS US EQUITY FUND R EURO | EUR | 478,31 | 24.11. | | -1,16 | -3,48 | 42,72 | 69,43 | | A2QGY9 | FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES | USD | 261,02 | 24.11. | | 13,89 | 12,85 | 47,62 | 69,14 | | A0M7GW | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND SH-I GBP | GBP | 295,10 | 24.11. | | 13,11 | 13,16 | 38,79 | 68,23 | | 785184 | RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS | USD | 63,39 | 24.11. | | 10,49 | 6,57 | 60,24 | 68,23 | | A0NFB2 | RUSSELL INVESTMENTS WORLD EQUITY FUND D | GBP | 72,05 | 24.11. | | 11,03 | 8,87 | 40,15 | 68,14 | | 785187 | RUSSELL INVESTMENTS US EQUITY FUND C EURO | EUR | 199,29 | 24.11. | | -1,39 | -3,72 | 41,64 | 67,27 | | A0DQDM | RUSSELL INVESTMENTS WORLD EQUITY FUND I | GBP | 83,01 | 24.11. | | 10,90 | 8,72 | 39,51 | 66,99 | | A2AM1D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND A USD | USD | 459,59 | 24.11. | | 20,80 | 11,48 | 67,92 | 66,66 | |
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