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KAG: Carne Gl. Fd. M.(IE)
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A1T7GT | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED ACCUMULATING RETAIL SHARE CLASS A2 | GBP | 24,79 | 5.2. |   | 5,76 | 17,32 | 29,11 | 45,74 |  | A1JJHA | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 20,82 | 5.2. | | 5,76 | 17,90 | 31,44 | 52,20 | | A2ALFG | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 16,05 | 5.2. | | 5,71 | 17,26 | 24,40 | 35,98 | | A2ALFH | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 23,21 | 5.2. | | 5,69 | 17,28 | 29,52 | 48,50 | | A3EAJ9 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING | EUR | 11,09 | 5.2. | | 5,69 | 29,48 | - | - | | A2PBR5 | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING SEEDER SHARE CLASS R | USD | 10,17 | 5.2. | | 5,68 | 22,61 | 34,73 | 58,78 | | A2PBRT | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 8,40 | 5.2. | | 5,67 | 21,32 | 30,80 | 51,13 | | A2PBRQ | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 16,02 | 5.2. | | 5,67 | 22,29 | 33,72 | 56,75 | | A2P714 | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING USD | USD | 30,80 | 5.2. | | 5,62 | - | - | - | | A1W3E7 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED ACCUMULATING RETAIL SHARE CLASS A2 | EUR | 22,43 | 5.2. | | 5,60 | 15,26 | 23,38 | 36,77 | | A1XE07 | NUVEEN GLOBAL INFRASTRUCTURE FUND I ACCUMULATING USD | USD | 52,54 | 5.2. | | 5,59 | - | - | - | | A1W3E8 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 16,06 | 5.2. | | 5,57 | 15,24 | 23,40 | 36,80 | | A3EAJ8 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F GBP ACCUMULATING | GBP | 10,42 | 5.2. |  | 5,56 | 32,09 | - | - | | A1XE04 | NUVEEN GLOBAL INFRASTRUCTURE FUND A ACCUMULATING USD | USD | 48,39 | 5.2. | | 5,54 | - | - | - | | 989393 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS | USD | 93,68 | 5.2. | | 5,53 | 17,04 | 35,38 | 38,72 | | A3DCUH | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I GBP ACCUMULATION | GBP | 14,75 | 5.2. | | 5,52 | 31,29 | - | - | | A2N33U | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$ | USD | 4,675,40 | 5.2. | | 5,50 | 22,11 | 40,63 | 58,99 | | A1XE05 | NUVEEN GLOBAL INFRASTRUCTURE FUND C ACCUMULATING USD | USD | 44,38 | 5.2. | | 5,49 | - | - | - | | A3DT81 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ INCOME | USD | 1,850,94 | 5.2. | | 5,49 | 21,99 | 33,29 | 42,19 | | A0N9X0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ | USD | 4,596,67 | 5.2. | | 5,49 | 21,99 | 40,21 | 58,20 | |
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