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KAG: Carne Gl. Fd. M.(IE)
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A2PZAF | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE ACC | EUR | 177,39 | 24.11. |   | 0,68 | -7,53 | 41,99 | - |  | 785188 | RUSSELL INVESTMENTS UK EQUITY FUND A | GBP | 44,66 | 24.11. | | 15,10 | 15,16 | 41,91 | 59,39 | | 533981 | RUSSELL INVESTMENTS UK EQUITY FUND I | GBP | 40,896,40 | 24.11. | | 15,08 | 15,15 | 41,89 | 59,37 | | A2QCPS | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO 2 CLASS SHARES (UNHEDGED) | EUR | 119,54 | 24.11. | | 19,60 | 19,53 | 41,85 | 5,69 | | A2QJ3Q | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AEH EUR | EUR | 124,84 | 24.11. | | 8,60 | -1,88 | 41,68 | - | | 785187 | RUSSELL INVESTMENTS US EQUITY FUND C EURO | EUR | 199,29 | 24.11. | | -1,39 | -3,72 | 41,64 | 67,27 | | A40103 | RUSSELL INVESTMENTS WORLD EQUITY FUND II I | GBP | 50,22 | 24.11. | | 12,55 | 10,25 | 41,15 | 65,47 | | A3DT9A | RUSSELL INVESTMENTS WORLD EQUITY FUND M STERLING | GBP | 18,82 | 24.11. | | 11,23 | 9,04 | 40,87 | 69,55 | | A3DT8Z | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND GBP-M | GBP | 14,21 | 24.11. | | 23,24 | 21,45 | 40,55 | 26,20 | | WK00MQ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AG GBP | GBP | 115,41 | 24.11. | | 6,09 | -3,71 | 40,35 | - | | A0NFB2 | RUSSELL INVESTMENTS WORLD EQUITY FUND D | GBP | 72,05 | 24.11. | | 11,03 | 8,87 | 40,15 | 68,14 | | 164277 | RUSSELL INVESTMENTS JAPAN EQUITY FUND D STERLING | GBP | 54,52 | 24.11. |  | 17,25 | 17,96 | 40,12 | 33,37 | | 164278 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING | GBP | 97,07 | 24.11. | | 23,19 | 21,37 | 39,95 | 25,28 | | A3DT84 | RUSSELL INVESTMENTS JAPAN EQUITY FUND GBP-M | GBP | 14,67 | 24.11. | | 17,08 | 17,83 | 39,71 | 32,88 | | A114B3 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP | GBP | 241,65 | 24.11. | | 18,27 | 16,07 | 39,66 | 29,96 | | A1J414 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$ | USD | 2,711,24 | 24.11. | | 13,75 | 10,04 | 39,60 | 54,95 | | A0DQDM | RUSSELL INVESTMENTS WORLD EQUITY FUND I | GBP | 83,01 | 24.11. | | 10,90 | 8,72 | 39,51 | 66,99 | | A1KAJR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP | GBP | 262,24 | 24.11. | | 18,22 | 16,01 | 39,45 | 29,64 | | 755665 | RUSSELL INVESTMENTS UK EQUITY FUND P | GBP | 45,18 | 24.11. | | 14,47 | 14,47 | 39,36 | 54,67 | | A0M7GW | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND SH-I GBP | GBP | 295,10 | 24.11. | | 13,11 | 13,16 | 38,79 | 68,23 | |
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