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KAG: Carne Gl. Fd. M.(IE)
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785169 | RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO | EUR | 159,22 | 18.8. |   | 6,27 | 11,30 | 22,54 | 37,22 |  | A1KAJU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR | EUR | 218,65 | 18.8. | | 3,36 | 6,67 | 17,20 | 36,71 | | A1J7WR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD | USD | 239,40 | 18.8. |  | 16,51 | 12,56 | 35,37 | 34,47 | | A1JY2W | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD | USD | 233,28 | 18.8. | | 16,44 | 12,45 | 34,96 | 33,78 | | A1XFVX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD | USD | 199,43 | 18.8. | | 16,44 | 12,46 | 34,97 | 33,68 | | A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 13,44 | 18.8. | | 8,13 | 13,61 | 17,59 | 32,15 | | A2ASHS | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | EUR | 9,46 | 18.8. | | 15,98 | 14,94 | 38,02 | 31,73 | | A114B3 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP | GBP | 220,51 | 18.8. | | 7,92 | 8,09 | 20,04 | 31,17 | | A1KAJR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP | GBP | 239,32 | 18.8. | | 7,89 | 8,03 | 19,86 | 30,83 | | A1JY2X | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD | USD | 187,79 | 18.8. | | 16,00 | 11,78 | 32,56 | 29,86 | | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 1,702,69 | 18.8. | | 21,71 | 19,66 | 34,77 | 28,38 | | A2QGC2 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U2 CLASS SHARES (UNHEDGED) | EUR | 140,93 | 18.8. | | -14,60 | -9,47 | -5,25 | 27,18 | | A1JY2V | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD | USD | 183,32 | 18.8. | | 15,67 | 11,28 | 30,78 | 26,97 | | 785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS | USD | 570,59 | 18.8. | | 21,40 | 19,18 | 33,17 | 25,84 | | 785158 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO | EUR | 286,03 | 18.8. | | 7,47 | 12,54 | 14,07 | 25,67 | | A2ADKA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 241,81 | 18.8. | | -3,81 | -4,58 | 9,10 | 25,13 | | A2JDQQ | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND U2 CLASS SHARES (UNHEDGED) | EUR | 132,64 | 18.8. | | 7,17 | 13,72 | 26,24 | 24,77 | | A12FAR | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND EURO CLASS SHARES (UNHEDGED) | EUR | 179,39 | 18.8. | | 7,07 | 13,55 | 25,68 | 23,84 | | A2JDT8 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A2 CLASS SHARES (UNHEDGED) | EUR | 133,62 | 18.8. | | -15,05 | -10,21 | -7,61 | 21,97 | | 989395 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS | USD | 30,51 | 18.8. | | 20,83 | 18,30 | 30,27 | 21,26 | |
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