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KAG: Carne Gl. Fd. M.(IE)
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A400Z4 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A US$ | USD | 2,437,28 | 5.2. |   | 0,23 | 15,71 | 60,43 | 69,00 |  | A2QGU8 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND A USD | USD | 227,12 | 5.2. | | 3,17 | 14,37 | 60,43 | - | | A2AM1R | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AEH EUR | EUR | 275,85 | 5.2. | | 0,69 | 26,76 | 60,21 | 10,60 | | 357503 | RUSSELL INVESTMENTS JAPAN EQUITY FUND J US DOLLARS | USD | 37,42 | 5.2. | | 8,31 | 34,31 | 60,05 | 35,58 | | A2AM5D | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ACH CHF | CHF | 165,42 | 5.2. | | -2,79 | 1,60 | 59,82 | - | | A2ADJT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES | USD | 229,65 | 5.2. | | 8,87 | 41,24 | 59,55 | 7,10 | | A3DDTR | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 164,04 | 5.2. | | -0,96 | 6,72 | 59,48 | - | | A1KAHR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD | USD | 156,91 | 5.2. | | 8,00 | 38,79 | 58,55 | - | | A2QBD4 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND B USD | USD | 177,02 | 5.2. | | 3,13 | 13,86 | 58,28 | - | | A2AM24 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SE EUR | EUR | 140,91 | 5.2. | | 0,51 | 15,25 | 57,81 | 30,25 | | 357504 | RUSSELL INVESTMENTS UK EQUITY FUND J | USD | 40,59 | 5.2. | | 3,70 | 27,32 | 57,75 | 57,39 | | A1JY2X | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD | USD | 225,10 | 5.2. | | 7,93 | 37,77 | 57,53 | 18,91 | | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 2,048,32 | 5.2. | | 8,13 | 42,56 | 57,51 | 21,78 | | A2JDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES | USD | 204,01 | 5.2. | | 8,04 | 25,06 | 57,44 | 73,71 | | A2DHDY | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING SEEDER SHARE CLASS R | GBP | 18,42 | 5.2. | | 11,69 | 36,92 | 56,87 | 55,61 | | A1J41Y | ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION | EUR | 48,12 | 5.2. | | 1,01 | -0,58 | 55,93 | 86,37 | | 785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS | USD | 685,11 | 5.2. | | 8,09 | 41,99 | 55,63 | 19,37 | | A2PD9M | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 14,56 | 5.2. | | 11,70 | 36,53 | 55,50 | 53,17 | | A2AM1M | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AE EUR | EUR | 312,61 | 5.2. | | 0,46 | 14,68 | 55,47 | 27,07 | | A1JY2V | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD | USD | 219,33 | 5.2. | | 7,88 | 37,18 | 55,46 | 16,29 | |
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