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KAG: Carne Gl. Fd. M.(IE)
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A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 300,85 | 28.11. |   | 26,40 | 34,76 | 39,02 | 156,77 |  | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 50,392,37 | 28.11. |  | 15,62 | 14,95 | 37,29 | 63,53 | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 3,258,52 | 28.11. | | 15,11 | 14,39 | 35,33 | 59,64 | | RIC002 | ACADIAN GLOBAL EQUITY UCITS D USD ACCUMULATION | USD | 25,16 | 28.11. | | 26,94 | 33,47 | 34,19 | 105,89 | | A0KEU5 | RUSSELL INVESTMENTS US EQUITY FUND R EURO | EUR | 492,71 | 28.11. | | 29,96 | 36,44 | 33,02 | 89,02 | | A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,793,02 | 28.11. | | 20,87 | 25,47 | 32,24 | 30,69 | | 785187 | RUSSELL INVESTMENTS US EQUITY FUND C EURO | EUR | 205,81 | 28.11. | | 29,66 | 36,10 | 32,01 | 86,68 | | A2PXQC | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND US DOLLAR 2 CLASS SHARES | USD | 286,54 | 27.11. | | 28,61 | 36,58 | 29,57 | - | | A400Z3 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ | GBP | 1,579,27 | 28.11. | | 20,64 | 26,49 | 29,38 | - | | A2QGZA | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY ESG FUND USD 2 CLASS SHARES | USD | 212,09 | 27.11. | | 26,76 | 35,30 | 29,36 | - | | A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND US-DOLLAR CLASS SHARES | USD | 258,40 | 27.11. | | 28,44 | 36,37 | 28,99 | - | | A3C7FZ | GLOBAL X COPPER MINERS UCITS ETF | USD | 31,34 | 27.11. | | 11,45 | 25,56 | 26,83 | - | | A3C288 | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND C CLASS SHARES | USD | 133,93 | 27.11. | | 27,67 | 35,49 | 26,50 | - | | 785184 | RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS | USD | 59,51 | 28.11. |  | 24,68 | 31,75 | 26,27 | 85,33 | | A2N33U | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$ | USD | 3,923,86 | 28.11. | | 15,42 | 20,53 | 25,74 | 31,97 | | A0N9X0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ | USD | 3,862,33 | 28.11. | | 15,32 | 20,41 | 25,37 | 31,32 | | A2JDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES | USD | 161,58 | 27.11. | | 13,95 | 21,47 | 23,98 | - | | A0BLHT | RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO | EUR | 53,21 | 28.11. | | 21,32 | 26,84 | 23,72 | 63,07 | | A2QGY9 | FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY ESG FUND F CLASS SHARES | USD | 231,14 | 27.11. | | 16,79 | 23,84 | 23,45 | - | | 779402 | RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS | USD | 67,11 | 28.11. | | 23,77 | 30,69 | 23,27 | 78,11 | |
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