| 1 | IE00BH6XSH40 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP | +37,13 % | +11,22 % | 3,12 | 
    | 2 | IE00BH4GY777 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD | +40,47 % | +13,50 % | 2,84 | 
    | 3 | IE00BH6XSZ22 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD | +40,33 % | +13,50 % | 2,83 | 
    | 4 | IE00BH4GYB17 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD | +40,12 % | +13,50 % | 2,82 | 
    | 5 | IE00BH6XS969 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD | +39,63 % | +13,50 % | 2,78 | 
                    
                        |  | 
    | 312 | IE00BSNM7Q34 | Neuberger Berman Global Value Fund USD Z Accumulating | +19,72 % | +14,26 % | 1,24 | 
                    
                        |  | 
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    | 4626 | IE00BYQ67K80 | GuardCap Global Equity Fund Class S Shares - EUR | -11,25 % | +11,75 % | -1,13 | 
    | 4627 | LU2318335366 | PA UCITS - Food Revolution A EUR | -12,41 % | +12,26 % | -1,18 | 
    | 4628 | LU0509951439 | Goldman Sachs Global Equity Impact Opportunities - X Cap HUF | -14,08 % | +13,49 % | -1,20 | 
    | 4629 | LU2425617912 | Allianz Pet and Animal Wellbeing - AT - SEK | -18,62 % | +16,74 % | -1,24 |