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KAG: Carne Gl. Fd. M.(IE)
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A3CN0Z | SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION | USD | 19,49 | 18.8. |   | 7,00 | 37,95 | 80,77 | 42,99 |  | A3CQVH | SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION | USD | 17,68 | 18.8. | | 7,00 | 37,94 | 80,75 | - | | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 14,33 | 18.8. | | 6,73 | 37,40 | 78,59 | 40,15 | | A2AM5X | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD | USD | 339,67 | 18.8. | | 19,07 | 33,04 | 78,35 | 83,74 | | A2AM52 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD | USD | 350,43 | 18.8. | | 19,07 | 33,04 | 78,35 | 83,74 | | A2AM6T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD | USD | 217,66 | 18.8. | | 19,00 | 32,91 | 77,81 | - | | A1XFZ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD | USD | 296,42 | 18.8. |  | 36,41 | 33,30 | 77,78 | 94,77 | | A1XEKM | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD | USD | 410,70 | 18.8. | | 36,32 | 33,17 | 77,24 | 93,80 | | A2AM59 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD | USD | 309,44 | 18.8. | | 18,88 | 32,71 | 77,02 | 81,46 | | A2AM58 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD | USD | 237,09 | 18.8. | | 18,88 | 32,71 | 77,02 | - | | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 281,07 | 18.8. | | 36,20 | 32,97 | 76,45 | 92,35 | | A2AM5B | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND A USD | USD | 270,42 | 18.8. | | 18,62 | 32,25 | 75,17 | 78,31 | | A1XEJ0 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD | USD | 310,16 | 18.8. | | 35,90 | 32,51 | 74,61 | 89,02 | | A2JDS3 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND US DOLLAR CLASS SHARES | USD | 232,77 | 18.8. | | 15,12 | 15,42 | 70,75 | - | | A2PXQC | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES | USD | 303,49 | 18.8. | | 8,62 | 14,34 | 66,49 | 100,31 | | A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 273,39 | 18.8. | | 8,52 | 14,17 | 65,75 | 98,84 | | A2QGZA | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND USD 2 CLASS SHARES | USD | 224,79 | 18.8. | | 8,73 | 13,66 | 65,15 | 100,10 | | A2AM54 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR | EUR | 242,04 | 18.8. | | 17,09 | 29,95 | 64,19 | 63,34 | | A2AM6L | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR | EUR | 202,95 | 18.8. | | 16,91 | 29,63 | 63,13 | 61,50 | | A2ASHM | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 20,21 | 18.8. | | 17,98 | 17,77 | 62,98 | 79,17 | |
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