| 1 | IE00BH6XSH40 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP | +38,43 % | +11,24 % | 3,24 | 
    | 2 | IE00BH4GY777 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD | +40,75 % | +13,53 % | 2,86 | 
    | 3 | IE00BH6XSZ22 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD | +40,61 % | +13,53 % | 2,85 | 
    | 4 | IE00BH4GYB17 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD | +40,40 % | +13,53 % | 2,83 | 
    | 5 | IE00BH6XS969 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD | +39,91 % | +13,53 % | 2,80 | 
                    
                        |  | 
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                        |  | 
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    | 4630 | LU2318335523 | PA UCITS - Food Revolution C CHF | -13,54 % | +13,23 % | -1,18 | 
    | 4631 | LU2318335366 | PA UCITS - Food Revolution A EUR | -12,61 % | +12,29 % | -1,19 | 
    | 4632 | LU0509951439 | Goldman Sachs Global Equity Impact Opportunities - X Cap HUF | -14,08 % | +13,49 % | -1,20 | 
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