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KAG: Carne Gl. Fd. M.(IE)
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A3CQVH | SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION | USD | 19,26 | 13.1. |   | 1,04 | 17,10 | 124,83 | - |  | A3CN0Z | SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION | USD | 21,23 | 13.1. | | 1,05 | 17,10 | 124,83 | 16,31 | | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 15,58 | 13.1. | | 1,03 | 16,64 | 122,13 | 14,01 | | A0NFB6 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SH-I STERLING | GBP | 334,18 | 12.1. | | 3,91 | 38,70 | 117,71 | 129,27 | | A2AM5X | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD | USD | 382,41 | 12.1. |  | 4,64 | 33,93 | 114,39 | 74,60 | | A2AM52 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD | USD | 394,53 | 12.1. | | 4,64 | 33,93 | 114,39 | 74,60 | | A2AM6T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD | USD | 244,95 | 12.1. | | 4,63 | 33,80 | 113,75 | 74,16 | | A2AM58 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD | USD | 266,66 | 12.1. | | 4,63 | 33,60 | 112,79 | 72,86 | | A2AM59 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD | USD | 348,03 | 12.1. | | 4,63 | 33,60 | 112,79 | 72,43 | | A2AM5B | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND A USD | USD | 303,72 | 12.1. | | 4,62 | 33,13 | 110,57 | 69,44 | | A2QRUN | SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED | EUR | 18,33 | 13.1. | | 1,86 | 2,49 | 108,98 | 18,01 | | A1XFZ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD | USD | 369,51 | 12.1. | | 3,77 | 68,55 | 103,26 | 112,76 | | A1XEKM | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD | USD | 511,75 | 12.1. | | 3,77 | 68,38 | 102,65 | 111,70 | | A1XEKE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I1 USD | USD | 330,21 | 12.1. | | 3,76 | 68,13 | 101,74 | 110,12 | | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 350,01 | 12.1. | | 3,76 | 68,13 | 101,74 | 110,12 | | A2JDQT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED) | JPY | 28,678,19 | 12.1. | | 7,76 | 49,90 | 101,51 | 80,44 | | A2QGZA | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND USD 2 CLASS SHARES | USD | 257,01 | 12.1. | | 3,29 | 25,20 | 100,38 | 105,05 | | A2PVP3 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR | EUR | 306,42 | 12.1. | | 5,21 | 17,28 | 100,17 | 85,00 | | A2PXQC | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES | USD | 339,28 | 12.1. | | 1,92 | 22,50 | 99,78 | 101,77 | | A1XEJ0 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD | USD | 385,70 | 12.1. | | 3,75 | 67,55 | 99,64 | 106,48 | |
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