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KAG: Carne Gl. Fd. M.(IE)
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A1JUMG | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B ROLL UP EURO | EUR | 1,389,67 | 16.4. |   | -1,29 | 4,32 | 4,57 | 18,29 |  | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 10,73 | 16.4. |  | -20,05 | 4,19 | 1,24 | - | | A1JJHA | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 16,79 | 16.4. | | -3,24 | 3,81 | 1,79 | - | | A1T7GR | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 26,41 | 16.4. | | -3,26 | 3,77 | 1,77 | 55,54 | | A3E40M | GLOBAL X SUPERDIVIDENDŽ UCITS ETF USD | USD | 11,32 | 17.4. | | -2,92 | 3,76 | -18,21 | - | | 675031 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND B EURO | EUR | 1,817,26 | 16.4. | | -0,23 | 3,73 | 0,06 | -4,47 | | A0MRL0 | RUSSELL INVESTMENTS WORLD EQUITY FUND II A | USD | 28,72 | 16.4. | | -4,90 | 3,72 | 14,19 | 76,85 | | A40AUG | ACADIAN GLOBAL EQUITY UCITS D USD ACCUMULATION | USD | 22,24 | 16.4. | | -9,92 | 3,63 | 25,23 | 104,79 | | A2AFBP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-C | EUR | 990,50 | 16.4. | | 0,26 | 3,62 | -4,21 | -10,49 | | 675220 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO | EUR | 2,149,34 | 16.4. | | -1,08 | 3,58 | 15,87 | 81,16 | | A0DN4M | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B | EUR | 14,81 | 16.4. | | 0,75 | 3,28 | -3,83 | -9,20 | | A2JDS3 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND US DOLLAR CLASS SHARES | USD | 188,03 | 16.4. | | -7,00 | 3,07 | 29,73 | - | | A0B9BH | RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS | USD | 49,11 | 16.4. | | -5,96 | 3,06 | 14,18 | 77,81 | | 675219 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO | EUR | 1,860,92 | 16.4. | | -1,27 | 2,95 | 13,80 | 75,79 | | A3EAJ9 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING | EUR | 7,90 | 16.4. | | -6,51 | 2,78 | - | - | | A2JDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES | USD | 153,73 | 16.4. | | -1,46 | 2,66 | 16,16 | - | | A2AM5D | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ACH CHF | CHF | 131,47 | 16.4. | | -13,99 | 2,32 | 17,53 | - | | A3C5S0 | GLOBAL X CHINA ELECTRIC VEHICLE AND BATTERY UCITS ETF USD | USD | 19,41 | 17.4. | | -4,29 | 2,09 | - | - | | A2PSVV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND SHARE CLASS D GBP | GBP | 232,73 | 17.4. | | -11,16 | 2,09 | - | - | | A1W3FD | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 18,33 | 16.4. | | -2,86 | 2,00 | -2,14 | - | |
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