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KAG: Carne Gl. Fd. M.(IE)
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A2AM24 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SE EUR | EUR | 145,62 | 4.2. |   | 3,87 | 19,92 | 63,09 | 38,26 |  | A2QGU8 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND A USD | USD | 230,75 | 4.2. | | 4,82 | 17,62 | 62,99 | - | | A400Z4 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A US$ | USD | 2,466,69 | 4.2. | | 1,44 | 17,91 | 62,37 | 72,02 | | A2ADJT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES | USD | 233,30 | 4.2. | | 10,61 | 43,86 | 62,08 | 9,66 | | A2JDS4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 167,01 | 4.2. | | 1,51 | 13,33 | 61,82 | - | | A1KAHR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD | USD | 159,72 | 4.2. | | 9,94 | 41,61 | 61,39 | - | | A2AM5D | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ACH CHF | CHF | 166,77 | 4.2. | | -2,00 | 2,23 | 61,12 | - | | A3DDTR | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 165,47 | 4.2. |  | -0,10 | 7,85 | 60,87 | - | | A2QBD4 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND B USD | USD | 179,85 | 4.2. | | 4,78 | 17,09 | 60,81 | - | | 357504 | RUSSELL INVESTMENTS UK EQUITY FUND J | USD | 41,37 | 4.2. | | 5,70 | 31,00 | 60,79 | 62,68 | | A2AM1M | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AE EUR | EUR | 323,07 | 4.2. | | 3,82 | 19,33 | 60,67 | 34,88 | | 357503 | RUSSELL INVESTMENTS JAPAN EQUITY FUND J US DOLLARS | USD | 37,55 | 4.2. |  | 8,68 | 37,29 | 60,61 | 38,15 | | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 2,086,63 | 4.2. | | 10,15 | 45,35 | 60,45 | 25,01 | | A1JY2X | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD | USD | 229,14 | 4.2. | | 9,87 | 40,56 | 60,36 | 21,80 | | WK007G | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CG GBP | GBP | 163,56 | 4.2. | | 2,70 | 24,56 | 58,61 | 36,79 | | A2JDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES | USD | 205,46 | 4.2. | | 8,81 | 27,28 | 58,56 | 75,25 | | 785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS | USD | 697,93 | 4.2. | | 10,11 | 44,77 | 58,54 | 22,53 | | A1JY2V | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD | USD | 223,27 | 4.2. | | 9,82 | 39,96 | 58,25 | 19,12 | | WK007I | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SGB GBP | GBP | 347,27 | 4.2. | | 2,69 | 24,44 | 58,14 | 36,11 | | 755668 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND J USD | USD | 89,98 | 4.2. | | 10,08 | 44,48 | 57,58 | 21,27 | |
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