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België - Fondsen

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 NaamSymboolLaatst+/- %Totale activaTijd
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.364,350-0,28%2,19B16/05 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.337,990-0,38%1,53B16/05 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.231,760-0,38%1,53B16/05 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.324,940-0,38%1,53B16/05 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.298,650-0,38%1,53B16/05 
 KBC Equity Fund - Trends Classic Cap0P0000.233,100-0,11%277,91M16/05 
 KBC Equity Fund - Trends Classic Dis0P0000.174,670-0,11%99,5M16/05 

Denemarken - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 BLS Invest Globale Aktier Akk0P0001.2.853,480+0,30%6,26B17/05 
 C WorldWide Globale Aktier KL0P0000.908,810-0,27%4,27B17/05 
 BLS Invest Globale Aktier KLBLKGA1.895,800+0,01%4,35B17/05 
 MMI Globale Aktier Akk. – Harding Loevner0P0000.334,200-0,45%4,25B17/05 
 MMI Globale Aktier – Harding Loevner0P0000.169,900-0,46%3,38B17/05 
 Nykredit Invest Engros Globale Aktier – Harding Lo0P0001.1.620,630-0,44%1,59B16/05 
 Handelsinvest Verden0P0000.320,210+0,53%164,25M16/05 
 C WorldWide Globale Aktier Akkumulerende KLCWIGAA.208,860-0,29%733,16M17/05 
 Maj Invest Vækstaktier0P0000.158,380-0,22%840,19M17/05 
 Sydinvest Megatrends Akk A0P0001.127,840-0,53%871,41M17/05 
 StockRate Invest Globale Aktier0P0000.276,090-0,27%665,3M17/05 
 Independent Global0P0000.73.002,000-0,45%433,49M17/05 
 LI Aktier GlobaleLP6801.100,360-0,28%291,24M17/05 
 Nykredit Invest Engros Global Opportunities0P0000.138,910-0,28%159,18M17/05 
 LI Aktier Globale Akk KL0P0001.204,150-0,28%134,63M17/05 
 NewDeal Invest kl n0P0001.130,580-0,60%83,97M17/05 

Duitsland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Allianz Interglobal AT EUR0P0001.214,580-0,38%277,98M17/05 
 Allianz Interglobal P EUR0P0001.2.824,720-0,38%4,66M17/05 
 Allianz Interglobal A EUR0P0000.507,210-0,38%2,05B17/05 
 DWS Global Growth TFC0P0001.219,210-0,24%1,19B17/05 
 DWS Global Growth LD0P0000.223,370-0,24%1,19B17/05 
 Comgest Growth World EUR R Acc0P0001.41,080-0,02%1,08B16/05 
 Metzler Wachstum International0P0000.339,560-0,35%803,86M16/05 
 UBS (D) Equity Fund - Global Opportunity0P0000.305,270-0,29%175,26M16/05 
 ALL-IN-ONE0P0000.16,450+0,24%191,35M16/05 
 Flossbach von Storch Fundament RT0P0000.295,190+0,32%155,61M17/05 
 Flossbach von Storch Fundament FT0P0000.412,030+0,32%155,61M17/05 
 Flossbach von Storch Fundament I0P0000.358,680+0,32%155,61M17/05 
 The Digital Leaders Fund R0P0001.168,240-0,30%58,15M16/05 
 AL Trust Global Invest0P0000.120,570+0,57%96,36M17/05 
 CT Welt Portfolio AMI PT (t)0P0000.186,650+0,46%13,9M17/05 
 CT Welt Portfolio AMI CT (t)0P0000.71,400+0,46%35,17M17/05 
 CT Welt Portfolio AMI GG (a)0P0001.160,380+0,46%1,39M17/05 
 Haas invest4 innovation S0P0001.86,320-0,16%25,67M16/05 

Finland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Danske Invest Kestävä Arvo Osake K0P0000.1,079-0,57%417,93M16/05 
 Danske Invest Kestävä Arvo Osake T0P0000.0,389-0,56%417,93M16/05 
 Aktia Global A0P0000.0,361-0,47%119,48M16/05 
 Aktia Global B0P0000.0,826-0,47%119,48M16/05 
 Finlandia Laatuyhtiöt0P0001.182,261-0,34%111,38M16/05 
 HCP Focus0P0001.476,030-4,66%12M30/04 

Frankrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Carmignac Investissement E EUR Acc0P0000.285,130-0,07%3,71B16/05 
 Carmignac Investissement A EUR Acc0P0000.2.046,530-0,07%3,71B16/05 
 Comgest Monde Z0P0001.34,0500,00%2,51B16/05 
 Comgest Monde C0P0000.32,070-0,03%2,51B16/05 
 Comgest Monde I0P0000.36,360-0,03%2,51B16/05 
 Echiquier Global G0P0000.480,780-0,05%1,09B16/05 
 Echiquier Global I0P0000.4.590,110-0,04%1,09B16/05 
 Echiquier Global0P0000.416,390-0,05%1,09B16/05 
 Covéa Actions Monde IC0P0000.361,640-0,09%896,16M16/05 
 Covéa Actions Investissement C0P0000.12.783,820-0,36%477,96M16/05 
 Vega Disruption N-C0P0001.151,670-0,37%142,57M16/05 
 Constance Be World A0P0000.687,380-0,42%157,15M16/05 
 Constance Be World I0P0000.78.650,160-0,42%157,15M16/05 
 Vega Millennials IC EUR0P0001.105.536-1,26%75,56M11/10 
 Trusteam ROC B0P0000.544,840-0,23%52,69M16/05 
 Trusteam ROC A0P0000.478,370-0,23%52,69M16/05 
 SG Mirova Actions Monde Durable ISR C0P0001.134,960-0,21%46,04M16/05 

Hongarije - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 NN L Information Technology - X Cap HUF0P0000.259.128+0,22%1,14B17/05 

Ierland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Sands Capital Global Growth Fund A US Dollar Accum0P0000.46,630-0,15%4,17B16/05 
 Sands Capital Global Growth Fund A Euro Accumulati0P0000.22,5700,00%4,17B16/05 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.18,969+0,07%3,91B17/05 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.32,418+0,07%3,91B17/05 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.32,752+0,35%3,91B17/05 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.19,527+0,35%3,91B17/05 
 MFG Global Fund Class 1 USD AccumulatingLP6823.265,700-0,20%87,45M16/05 
 GuardCap Global Equity Fund S USD Acc0P0001.16,896+0,26%3,65B16/05 
 Seilern Stryx World Growth Fund USD I Shares0P0000.567,240-0,08%2,09B16/05 
 Stonehage Fleming Global Best Ideas Equity Fund A 0P0001.264,033+0,13%2,66B16/05 
 Stonehage Fleming Global Best Ideas Equity Fund B 0P0001.278,435+0,13%2,66B16/05 
 GuardCap Global Equity Fund S EUR Acc0P0001.22,319+0,40%3,65B16/05 
 GuardCap Global Equity Fund I EUR Acc0P0001.25,258+0,40%3,65B16/05 
 Seilern Stryx World Growth EUR U0P0000.537,630-0,21%2,09B16/05 
 GQG Partners Global Equity Fund Class R Euro Accum0P0001.17,880-0,50%3,03B16/05 
 GuardCap Global Equity Fund I GBP Inc0P0001.16,475+0,36%3,65B16/05 
 MFG Global Fund Class 2 GBP AccumulatingLP6823.332,480-0,36%5,05M16/05 
 Baillie Gifford Worldwide Positive Change Fund Cla0P0001.15,991-0,29%1,5B17/05 
 Baillie Gifford Worldwide Positive Change Fund Cla0P0001.18,464-0,02%1,5B17/05 
 Baillie Gifford Worldwide Positive Change Fund Cla0P0001.21,414-0,02%1,5B17/05 

Israël - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Altshuler S. Stks FOF Fgn Mgrs FC Unhgd0P0001.96,360+1,51%73,51M15/05 
 Psagot Global Equity Focused0P0000.325,200+1,66%10,84M15/05 
 Excellence Europe Equity0P0001.160,1+1,16%6,04M15/05 

Italië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 CPR Invest - Global Disruptive Opportunities Class0P0001.171,010-0,13%4,14B16/05 
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.21,090-0,19%3,75M17/05 
 Vontobel Global Equity FAM Fund Class L EUR Accumu0P0001.160,900-0,11%382,9M16/05 
 AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc0P0000.12,616-0,27%297,81M16/05 
 Top Funds Selection - iCARE A0P0001.6,678+0,21%138,73M16/05 

Luxemburg - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.7.957,000-0,15%8,25B17/05 
 Capital Group New Perspective Fund (LUX) Cad AUD0P0001.35,580-0,17%14,09B17/05 
 Capital Group New Perspective Fund LUX A40P0001.24,990+0,12%14,09B17/05 
 Capital Group New Perspective Fund (LUX) ZL0P0001.19,650-0,15%14,09B17/05 
 Capital Group New Perspective Fund LUX Bgd0P0001.18,910+0,05%14,09B17/05 
 Capital Group New Perspective Fund (LUX) C0P0001.20,660-0,19%14,09B17/05 
 Capital Group New Perspective Fund (LUX) P0P0001.22,600+0,40%14,09B17/05 
 Capital Group New Perspective Fund LUX Zd0P0001.23,680+0,13%14,09B17/05 
 Capital Group New Perspective Fund (LUX) A70P0001.25,230+0,12%14,09B17/05 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.21,540+0,42%14,09B17/05 
 Capital Group New Perspective Fund LUX Bd0P0001.21,150+0,05%14,09B17/05 
 Capital Group New Perspective Fund (LUX) ZL0P0001.3.192,000-0,90%14,09B27/11 
 Capital Group New Perspective Fund LUX Bgd0P0001.20,560+0,15%14,09B17/05 
 Capital Group New Perspective Fund (LUX) C0P0001.3.347,000-0,86%13,36B27/11 
 Capital Group New Perspective Fund (LUX) P0P0001.3.182,000-0,90%14,09B27/11 
 Capital Group New Perspective Fund LUX Zgd0P0001.20,250+0,05%14,09B17/05 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.23,710+0,13%14,09B17/05 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.21,810+0,09%14,09B17/05 
 Capital Group New Perspective Fund LUX Bd0P0001.23,000+0,13%14,09B17/05 
 Capital Group New Perspective Fund (LUX) ZL0P0001.33,570+0,03%14,09B17/05 

Malta - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,823-0,33%123,15M16/05 
 Dominion Global Trends - Managed Fund USD B0P0000.2,123-0,47%16/05 

Mauritius - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.233,912+3,34%283,3M10/05 

Nederland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 NN Duurzaam Aandelen Fonds - P0P0000.70,940+0,08%907,73M17/05 
 Delta Lloyd Investment Fund0P0000.19,990+0,10%348,53M17/05 
 DD Equity Fund A EUR0P0000.277,216-0,05%212,44M16/05 

Noorwegen - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 SKAGEN Global B0P0001.275,225+0,40%40B16/05 
 SKAGEN Global A0P0000.270,584+0,39%40B16/05 
 SKAGEN Global D0P0001.324,834+0,51%40B16/05 
 SKAGEN Global C0P0001.2.063,362+0,04%40B17/11 
 SKAGEN Global B0P0001.3.731,674+0,17%40B16/05 
 SKAGEN Global A0P0000.310,034+0,51%40B16/05 
 SKAGEN Global D0P0001.2.465,040+0,41%40B16/05 
 SKAGEN Global C0P0001.2.914,567+1,03%40B17/11 
 SKAGEN Global C0P0001.277,419+0,05%40B17/11 
 SKAGEN Global A0P0000.2.352,732+0,41%40B16/05 
 SKAGEN Global D0P0001.3.843,886+0,17%40B16/05 
 SKAGEN Global A0P0000.342,783+0,55%40B16/05 
 SKAGEN Global D0P0001.330,401+0,43%40B16/05 
 SKAGEN Global C0P0001.3.055,538+1,17%40B17/11 
 SKAGEN Global A0P0000.3.668,758+0,17%40B16/05 
 SKAGEN Global A0P0000.315,348+0,42%40B16/05 
 SKAGEN Global D0P0001.3.844,217+0,44%40B16/05 
 SKAGEN Global C0P0001.243,283+0,28%40B17/11 
 SKAGEN Global B0P0001.320,756+0,42%40B16/05 
 SKAGEN Global A0P0000.3.669,074+0,44%40B16/05 

Oostenrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 ERSTE Stock Global VT HUF0P0000.77.164,720+0,21%545,84M17/05 
 ERSTE FUTURE INVEST HUF R01 VT0P0001.53.808,530+0,85%596,07M17/05 
 ERSTE FUTURE INVEST EUR R01 A0P0001.133,070+0,60%596,07M17/05 
 ERSTE FUTURE INVEST EUR R01 VTIA0P0001.142,150+0,60%596,07M17/05 
 ERSTE Stock Global EUR R01 VT0P0000.200,030-0,04%545,84M17/05 
 ERSTE EQUITY RESEARCH VA0P0000.27,300-0,44%362,86M17/05 
 InterStock T0P0000.335,630-0,56%238,76M17/05 
 InterStock A0P0000.283,700-0,56%238,76M17/05 
 KEPLER Growth Aktienfonds T0P0000.276,370+0,13%149,23M17/05 

Portugal - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 BPI Ações Mundiais Fundo de Investimento Aberto de0P0000.18,203-0,34%65,44M16/05 

Singapore - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Capital Group New Perspective Fund LUX Zd0P0001.31,840+0,03%14,09B17/05 
 Capital Group New Perspective Fund LUX Z0P0001.33,070+0,06%14,09B17/05 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%6,44B28/05 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.226,270+0,09%2,86B17/05 
 AB SICAV I - Thematic Research Portfolio SX Acc0P0000.241,810+0,14%3,45B28/05 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.408,070+0,18%2,86B17/05 
 Nikko AM Shenton Global Opportunities FundLP6000.2,447+0,38%194,04M14/05 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.1,907+1,19%32,98M16/05 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.2,566+1,06%32,98M16/05 

Spanje - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Caixabank Seleccion Tendencias Estandar FI164853.15,75+0,77%2,63B15/05 
 Caixabank Seleccion Tendencias Plus FI164853.17,07+0,77%2,63B15/05 
 Ibercaja Global Brands B FI0P0001.10,665+0,17%551,31M16/05 
 Ibercaja Global Brands A FI0P0001.9,958+0,16%551,31M16/05 
 Ibercaja BP Seleccion Global B FI146758.11,400,00%439,76M16/05 
 Ibercaja BP Seleccion Global A FI146758.10,720,00%439,76M16/05 
 Laboral Kutxa Futur FI0P0001.8,223+0,77%195,55M15/05 
 Bestinver Grandes Companias FI114561.302,93-0,08%151,49M16/05 
 Caja Ingenieros Global FI114988.10,64-0,05%142,01M16/05 
 Bankia Megatendencias Universal FI0P0001.123,311-1,32%77,69M10/05 
 Liberbank Megatendencias A FI0P0000.9,621+1,25%74,23M15/05 
 EDM Renta Variable Internacional FI128271.24,88-0,30%36,46M16/05 
 Welzia Crecimiento 15 FI184676.16,89+0,78%24,22M15/05 
 Siroco Tendencias ISR R FI0P0001.10,250+0,65%21,43M15/05 
 Marango Equity Fund FI0P0001.15,995-0,06%18,47M16/05 
 Mutuafondo Nueva Economֳ­a A FI0P0001.125,581+0,87%10,24M15/05 
 B&H Acciones A FI0P0001.12,523+0,91%16,73M18/01 
 Bulnes Global A FI0P0001.480,848-0,42%10,72M16/05 
 Bulnes Global B FI0P0001.488,694-0,42%7,99M16/05 
 Panza Premium FI0P0001.16,899+0,29%9,24M16/05 

Taiwan - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Nomura Global Equity Fund TWD0P0000.30,950-0,58%3,89B16/05 
 FSITC Global Trends0P0000.44,210+0,84%840,09M14/05 

Verenigd Koninkrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Fundsmith Equity R Inc0P0000.6,40-0,01%17,99M17/05 
 Fundsmith Equity T Acc0P0000.7,1801-0,01%4,27B17/05 
 Fundsmith Equity T Inc0P0000.6,53-0,01%277,78M17/05 
 Fundsmith Equity I Acc0P0000.7,28-0,01%15,7B17/05 
 Fundsmith Equity I Inc0P0000.6,53-0,01%4,72B17/05 
 Fundsmith Equity R Acc0P0000.6,71-0,01%616,56M17/05 
 Capital Group New Perspective Fund LUX Z0P0001.19,350-0,21%14,09B17/05 
 Capital Group New Perspective Fund LUX Zd0P0001.18,630-0,21%14,09B17/05 
 Capital Group New Perspective Fund LUX Zgd0P0001.17,320-0,23%14,09B17/05 
 Capital Group New Perspective Fund LUX B0P0001.18,130-0,22%14,09B16/05 
 Capital Group New Perspective Fund LUX Bgd0P0001.16,180-0,19%14,09B17/05 
 Capital Group New Perspective Fund LUX Bd0P0001.18,100-0,17%14,09B17/05 
 Morgan Stanley Investment Funds Global Opportunity0P0001.113,090-0,51%13,29B17/05 
 Purisima Global Total Return A0P0000.5,24-0,21%1,45B17/05 
 Purisima Global Total Return B0P0000.5,16-0,21%8,76B17/05 
 Purisima Global Total Return Int0P0000.5,06-0,21%800,16K17/05 
 Lindsell Train Global Equity Fund D Class0P0001.3,098+0,16%4,48B17/05 
 Lindsell Train Global Equity Fund B Class0P0000.4,535+0,16%4,48B17/05 
 Lindsell Train Global Equity Fund A Class0P0000.3,926+0,16%4,48B17/05 
 Rathbone Global Opportunities Fund Institutional A0P0000.4,29-0,03%2,06B17/05 

Zuid-Afrika - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Investec Global Franchise Feeder Fund H0P0000.19,908-0,10%37,22B17/05 
 Investec Global Franchise Feeder Fund A0P0000.17,652-0,10%37,22B17/05 
 Investec Global Franchise Feeder Fund B0P0000.17,946-0,10%37,22B17/05 
 Investec Global Franchise Feeder Fund I0P0001.20,663-0,10%37,22B17/05 
 STANLIB Global Equity Feeder Fund B10P0000.6,573+0,33%8,41B17/05 
 STANLIB Global Equity Feeder Fund R0P0000.6,865+0,32%8,41B17/05 
 STANLIB Global Equity Feeder Fund B20P0001.7,070+0,31%8,41B17/05 
 STANLIB Global Equity Feeder Fund B30P0001.7,025+0,31%8,41B17/05 
 Anchor BCI Global Equity Feeder Fund A0P0001.2,748+0,49%753,23M16/05 
 STANLIB Funds Limited - STANLIB High Alpha Global 0P0000.2.657,933+0,09%40,61M16/05 
 Autus Prime Global Equity Feeder Fund A0P0001.3,095+0,30%388,33M17/05 
 Instit BCI Worldwide Equity Fund A0P0001.1,975-0,24%315,54M17/05 
 M1 Capital Prescient Global Equity Fund B10P0001.2,198-0,16%145,44M17/05 
 M1 Capital Prescient Global Equity Fund B20P0001.2,076-0,16%145,44M17/05 
 M1 Capital Prescient Global Equity Fund A30P0001.2,028-0,17%145,44M17/05 
 M1 Capital Prescient Global Equity Fund A10P0001.2,146-0,16%145,44M17/05 
 M1 Capital Prescient Global Equity Fund B30P0001.2,398-0,16%145,44M17/05 
 M1 Capital Prescient Global Equity Fund B40P0001.2,357-0,16%145,44M17/05 
 M1 Capital Prescient Global Equity Fund A20P0001.1,958+0,51%15,4M28/10 

Zweden - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Swedbank Robur IP Aktiefond0P0000.199,910-0,36%73,31B17/05 
 Swedbank Robur Globalfond I0P0001.63,440-0,36%58,75B17/05 
 Handelsbanken Global Tema (A1 NOK)0P0001.1.025,310-0,62%43B17/05 
 Handelsbanken Global Tema (A1 SEK)0P0000.1.027,530-0,37%42,62B17/05 
 Handelsbanken Global Tema (B1 SEK)0P0001.738,300-0,37%42,62B17/05 
 Vontobel Fund - Global Equity B SEK Acc0P0000.393,900-0,13%3,6B16/05 
 Swedbank Robur Ethica Global0P0000.720,780-0,42%7,47B17/05 
 Swedbank Robur Transition Global J0P0001.521,490-0,42%33,67B17/05 
 Skandia Världen0P0000.919,670-0,20%7,1B17/05 
 Navigera Aktie 20P0000.316,456-0,39%4,95B17/05 
 Agenta Globala AktierLP6506.450,187-1,46%4,54B30/04 
 Handelsbanken Global Selektiv (A1 SEK)0P0001.389,090-0,27%3,77B17/05 
 Handelsbanken Global Tema (A1 EUR)0P0001.88,210-0,42%3,63B17/05 
 Swedbank Robur Förbundsfond Global0P0001.784,920-0,51%3,8B17/05 
 Handelsbanken Global Momentum A1 SEK0P0001.143,060-0,19%1,11B17/05 
 Tellus Fonder Investmentbolag0P0000.400,560-0,35%554,32M16/05 
 Spets A0P0001.189,920+0,33%536,43M16/05 
 IKC Opportunities A0P0000.186,070+0,12%34,05M28/06 

Zwitserland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Capital Group New Perspective Fund LUX Zd0P0001.21,510+0,42%14,09B17/05 
 Capital Group New Perspective Fund LUX B0P0001.20,8000,00%14,09B16/05 
 Capital Group New Perspective Fund LUX A40P0001.22,700+0,40%14,09B17/05 
 Capital Group New Perspective Fund LUX Z0P0001.22,340+0,40%14,09B17/05 
 Lombard Odier Funds - Generation Global CHF M A0P0000.32,607-0,44%2,07B16/05 
 Lombard Odier Funds - Generation Global CHF M D0P0000.32,587-0,44%2,07B16/05 
 Lombard Odier Funds - Generation Global CHF P A0P0000.31,692-0,44%2,07B16/05 
 Lombard Odier Funds - Generation Global CHF P D0P0000.31,743-0,44%2,07B16/05 
 Lombard Odier Funds - Generation Global CHF S A0P0000.42,984-0,43%2,07B16/05 
 Lombard Odier Funds - Generation Global CHF I0P0000.34,187-0,44%2,07B16/05 
 UBS CH Equity Fund - Global Opportunity USD I-B0P0000.292,920-0,12%102,89M16/05 
 UBS CH Equity Fund - Global Opportunity USD P0P0000.468,580-0,19%102,89M16/05 
 UBS CH Equity Fund - Global Opportunity USD Q0P0001.193,600-0,18%102,89M16/05 
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