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KAG: Carne Gl. Fd. M.(IE)
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A2ADJU | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A2 CLASS SHARES (UNHEDGED) | EUR | 212,09 | 6.2. |   | 8,95 | 23,91 | 45,33 | 9,78 |  | A40XXQ | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS YE (EUR) | EUR | 100,10 | 6.2. | | 8,92 | 1,02 | - | - | | A40ZLQ | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CE (EUR) | EUR | 102,02 | 6.2. | | 8,90 | 0,81 | - | - | | A2JDP8 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND B CLASS SHARES | USD | 140,94 | 6.2. | | 8,88 | 42,06 | - | - | | A4197R | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS IE (EUR) | EUR | 123,98 | 6.2. | | 8,88 | - | - | - | | A0NFB3 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC JPY | JPY | 30,513,71 | 6.2. | | 8,53 | 47,39 | 89,72 | 83,39 | | A3D6H2 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND X USD | USD | 171,59 | 6.2. | | 8,52 | 39,09 | - | - | | A3D3DZ | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C1 USD | USD | 175,06 | 6.2. | | 8,51 | 38,95 | 63,99 | - | | A411AT | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QD USD | USD | 139,71 | 6.2. | | 8,47 | - | - | - | | A3ERUH | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND M USD | USD | 158,67 | 6.2. | | 8,47 | - | - | - | | A411AU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND Q USD | USD | 141,30 | 6.2. | | 8,47 | - | - | - | | A3DT84 | RUSSELL INVESTMENTS JAPAN EQUITY FUND GBP-M | GBP | 16,01 | 6.2. | | 8,47 | 23,72 | 44,49 | 38,14 | | A1KAHR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD | USD | 157,59 | 6.2. | | 8,47 | 38,33 | 59,23 | - | | A1J7WR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD | USD | 289,27 | 6.2. | | 8,47 | 38,34 | 61,63 | 22,72 | | 164277 | RUSSELL INVESTMENTS JAPAN EQUITY FUND D STERLING | GBP | 59,44 | 6.2. | | 8,47 | 23,78 | 44,69 | 38,36 | | A1XFVX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD | USD | 240,85 | 6.2. | | 8,46 | 38,20 | 61,15 | 22,01 | | A1JY2W | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD | USD | 281,74 | 6.2. | | 8,46 | 38,20 | 61,14 | 22,10 | | 533969 | RUSSELL INVESTMENTS JAPAN EQUITY FUND I STERLING | GBP | 48,59 | 6.2. | | 8,44 | 23,39 | 43,33 | 36,14 | | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 2,054,00 | 6.2. | | 8,43 | 42,25 | 57,94 | 22,04 | | A2ADJP | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 260,94 | 6.2. | | 8,41 | 29,76 | 44,95 | 12,88 | |
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