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KAG: Carne Gl. Fd. M.(IE)
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A2AM5X | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD | USD | 273,16 | 16.4. |   | -4,25 | 15,23 | 39,29 | 92,37 |  | A2AM52 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD | USD | 281,81 | 16.4. | | -4,25 | 15,23 | 39,29 | 92,37 | | A2AM6T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD | USD | 175,10 | 16.4. | | -4,27 | 15,11 | 38,87 | - | | A2AM58 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD | USD | 190,83 | 16.4. | | -4,31 | 14,94 | 38,25 | - | | A2AM59 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD | USD | 249,06 | 16.4. | | -4,31 | 14,94 | 38,25 | 89,98 | | A2AM5B | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND A USD | USD | 217,91 | 16.4. | | -4,41 | 14,54 | 36,81 | 86,69 | | A2AM57 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP | GBP | 246,88 | 16.4. | | -9,53 | 8,16 | 36,51 | 80,62 | | WK00NR | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP | GBP | 152,13 | 16.4. | | -9,68 | 7,53 | 34,14 | - | | A2QR35 | GLOBAL X ETFS ICAV - GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF USD DISTRIBUTING | USD | 33,08 | 17.4. |  | -10,40 | -2,88 | 33,78 | - | | A2QPB5 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF USD ACCUMULATING | USD | 33,62 | 17.4. | | -10,42 | -2,89 | 33,73 | - | | A2PVP3 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR | EUR | 224,08 | 16.4. | | -12,81 | 7,95 | 33,18 | - | | A2DMXX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR | EUR | 266,06 | 16.4. | | -12,89 | 7,63 | 31,99 | 83,36 | | A2AM53 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR | EUR | 228,83 | 16.4. | | -12,89 | 7,63 | 31,99 | - | | A2AM6V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR | EUR | 168,43 | 16.4. | | -12,91 | 7,52 | 31,60 | - | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 46,030,54 | 16.4. | | -11,47 | -9,31 | 31,17 | 80,64 | | A2AM6H | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR | EUR | 239,69 | 16.4. | | -12,95 | 7,36 | 31,01 | 81,08 | | A2JDS3 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND US DOLLAR CLASS SHARES | USD | 188,03 | 16.4. | | -7,00 | 3,07 | 29,73 | - | | A2AM61 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR | EUR | 178,55 | 16.4. | | -13,04 | 6,98 | 29,65 | - | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 2,971,06 | 16.4. | | -11,60 | -9,74 | 29,29 | 76,34 | | A2AM54 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR | EUR | 196,26 | 16.4. | | -5,06 | 12,79 | 27,91 | 71,58 | |
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