| 1 | 
    IE00BH6XSH40 | 
    Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP | 
    +38,40 % | 
    +11,21 % | 
    3,25 | 
    
    | 2 | 
    IE00BH4GY777 | 
    Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD | 
    +41,01 % | 
    +13,47 % | 
    2,90 | 
    
    | 3 | 
    IE00BH6XSZ22 | 
    Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD | 
    +40,87 % | 
    +13,47 % | 
    2,89 | 
    
    | 4 | 
    IE00BH4GYB17 | 
    Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD | 
    +40,66 % | 
    +13,47 % | 
    2,88 | 
    
    | 5 | 
    IE00BH6XS969 | 
    Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD | 
    +40,17 % | 
    +13,47 % | 
    2,84 | 
    
                    
                        | 
                            
                         | 
                    
    | 1785 | 
    LU2106859874 | 
    Goldman Sachs Global Environmental Impact Equity Portfolio Base Shares (Acc.) | 
    +13,17 % | 
    +15,65 % | 
    0,71 | 
    
                    
                        | 
                            
                         | 
                    
    | 4628 | 
    IE00BZ036616 | 
    GuardCap Global Equity Fund Class I Shares - EUR | 
    -11,40 % | 
    +11,64 % | 
    -1,16 | 
    
    | 4629 | 
    LU2318335366 | 
    PA UCITS - Food Revolution A EUR | 
    -12,17 % | 
    +12,20 % | 
    -1,17 | 
    
    | 4630 | 
    LU0509951439 | 
    Goldman Sachs Global Equity Impact Opportunities - X Cap HUF | 
    -13,80 % | 
    +13,48 % | 
    -1,18 | 
    
    | 4631 | 
    IE00BYQ67K80 | 
    GuardCap Global Equity Fund Class S Shares - EUR | 
    -12,02 % | 
    +11,64 % | 
    -1,21 | 
    
    | 4632 | 
    LU2425617912 | 
    Allianz Pet and Animal Wellbeing - AT - SEK | 
    -18,20 % | 
    +16,73 % | 
    -1,21 |