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KAG: Carne Gl. Fd. M.(IE)
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533981 | RUSSELL INVESTMENTS UK EQUITY FUND I | GBP | 43,880,69 | 5.2. |   | 3,16 | 18,33 | 41,71 | 62,57 |  | 785188 | RUSSELL INVESTMENTS UK EQUITY FUND A | GBP | 47,91 | 5.2. | | 3,14 | 18,33 | 41,70 | 62,52 | | A3D2R2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N EURO | EUR | 1,714,76 | 5.2. |  | 5,08 | 7,98 | 27,38 | 62,33 | | A2AM6T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD | USD | 232,08 | 5.2. | | -0,86 | 18,32 | 92,75 | 62,29 | | A1JTE2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ | GBP | 3,718,98 | 5.2. | | 4,90 | 13,07 | 25,06 | 61,80 | | A1JFXQ | RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-A | GBP | 432,42 | 5.2. | | 2,18 | 18,55 | 54,48 | 61,78 | | A2ASHR | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | EUR | 16,82 | 6.2. | | 12,06 | 43,76 | 74,48 | 61,42 | | A2AM61 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR | EUR | 227,50 | 5.2. | | -1,32 | 4,04 | 72,18 | 61,41 | | A0KEUZ | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R ROLL-UP EUR | EUR | 294,17 | 5.2. | | 3,65 | 14,17 | 36,16 | 61,40 | | A0B9BH | RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS | USD | 64,03 | 5.2. | | 1,63 | 18,27 | 53,37 | 61,24 | | A1J414 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$ | USD | 2,961,26 | 5.2. | | 5,16 | 21,23 | 47,51 | 61,10 | | A2AM58 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD | USD | 252,62 | 5.2. | | -0,88 | 18,14 | 91,88 | 61,07 | | A2AM59 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD | USD | 329,70 | 5.2. | | -0,88 | 18,14 | 91,88 | 61,07 | | A2QGY9 | FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES | USD | 277,69 | 5.2. | | 3,15 | 16,84 | 52,80 | 61,02 | | A40103 | RUSSELL INVESTMENTS WORLD EQUITY FUND II I | GBP | 51,81 | 5.2. | | 1,77 | 11,85 | 37,68 | 60,95 | | WK00NR | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP | GBP | 196,81 | 5.2. | | -1,47 | 8,95 | 68,65 | 60,70 | | A0KEUS | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND R ROLL-UP | EUR | 264,78 | 5.2. | | 3,68 | 14,14 | 38,57 | 60,61 | | A3DT87 | RUSSELL INVESTMENTS US EQUITY FUND N EURO | EUR | 2,889,79 | 5.2. | | -2,10 | -4,50 | 40,26 | 60,12 | | A2PBR5 | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING SEEDER SHARE CLASS R | USD | 10,30 | 6.2. | | 7,03 | 23,62 | 36,45 | 60,11 | | A40102 | RUSSELL INVESTMENTS WORLD EQUITY FUND II E | EUR | 2,095,36 | 5.2. | | 1,90 | 6,62 | 39,60 | 59,96 | |
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