| Morgan Stanley Investment Funds - Global Insight Fund I | LU0868754119 | USD | 59,064,901 M | 49.39% | -1.57 |
| Jupiter Global Sustainable Equities (LUX) I EUR Acc | LU2373437438 | EUR | 1,005,482 M | 24.84% | 0.95 |
| Trium Sustainable Innovators Global Equity Fund Class I EUR Shares Hedged | IE00BGV1K036 | EUR | 1,656,753 M | 21.61% | 1.12 |
| Carmignac Portfolio Family Governed A EUR Acc | LU1966630706 | EUR | 6,776,026 M | 21.23% | 1.36 |
| Artisan Global Equity Fund Class I Sterling Accumulating Shares | IE00B3SM1T48 | GBP | 1,124,725 M | 20.28% | -0.62 |
| Morgan Stanley Investment Funds - Global Permanence Fund A USD Acc | LU2027374631 | USD | 1,778,609 M | 18.90% | -0.29 |
| Heptagon Fund ICAV - WCM Global Equity Fund Class SE EUR Acc | IE00BYZ0BR68 | EUR | 3,082,504 M | 18.15% | 0.98 |
| Morgan Stanley Investment Funds - Global Opportunity Fund A (EUR) | LU2308174304 | EUR | 90,783,734 M | 17.88% | 1.00 |
| Rolnik Resilience FI | ES0121085007 | EUR | 3,380,840.81 M | 17.04% | 1.12 |
| UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) P-4%-mdist | LU1278831067 | USD | 555,668 M | 15.15% | -0.40 |
| GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI | ES0143562470 | EUR | 903,666.9 M | 15.10% | 0.52 |
| Altex Quality | LU1877826609 | EUR | 50,822,997.54 M | 13.72% | 0.87 |
| Sanlam Autus Global Equity Fund B USD Acc | IE00BYQ67N12 | USD | 22,537,826 M | 13.59% | -0.34 |
| State Street Global Opportunities Equity Fund I USD | LU2047633990 | USD | 198,005,044 M | 13.35% | N/A |
| BL-Global Equities AR EUR Inc | LU0495655002 | EUR | 210 M | 12.70% | 1.63 |
| Invesco Funds - Invesco Global Founders & Owners Fund Z Accumulation USD | LU1218204987 | USD | 11,610,708 M | 12.48% | N/A |
| DWS Invest ESG NextGen Consumer LC | LU2400048364 | EUR | 71,361 M | 11.72% | 1.37 |
| Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund RE/A (USD) | LU1429559898 | USD | 63,789 M | 10.70% | -1.13 |
| Berenberg Global Focus Fund M A | LU1900077238 | EUR | 91,416,052 M | 10.48% | 0.82 |
| Baillie Gifford Worldwide Long Term Global Growth Fund Class A EUR Acc | IE00BK5TW727 | EUR | 89,886,878 M | 10.38% | 0.59 |
| Invesco Funds - Invesco Global Focus Equity Fund A Annually Distribution EUR Hedged | LU2382294564 | EUR | 90,840 M | 8.68% | 0.47 |
| Gestión Boutique IV Only Compounders FI | ES0168799064 | EUR | 1,759,318.25 M | 7.89% | 0.64 |
| Capital Group New Economy Fund (LUX) Bh-EUR | LU2230629466 | EUR | 286,112 M | 7.66% | 0.61 |
| Baillie Gifford Worldwide Positive Change Fund Class B CAD Acc | IE00BKLVKQ76 | CAD | 7,642,574 M | 7.56% | -1.10 |
| Sands Capital Global Growth Fund A Euro Accumulating Class | IE00B70Z5970 | EUR | 11,483,860 M | 7.43% | 0.56 |
| MainFirst Global Equities Fund A | LU0864709349 | EUR | 143,756,412 M | 7.15% | 0.57 |
| Nikko AM Global Equity Fund B USD Acc | LU1198276120 | USD | 22,325,373 M | 6.80% | N/A |
| Sigma Investment House Megatrends A FI | ES0184949008 | EUR | 53,138,530 M | 6.57% | 0.45 |
| Capital Group Future Generations Global Opportunities Fund (LUX) Zh-EUR | LU2720015457 | EUR | 101,600 M | 6.18% | 0.41 |
| New Capital Global Equity Conviction Fund GBP Hedged Accumulation | IE00BWGC5T71 | GBP | 5,381,340 M | 6.07% | -1.61 |
| Brown Advisory Global Leaders Fund Dollar Class C Accumulation | IE00BVVHP670 | USD | 146,500,491 M | 5.69% | -0.42 |
| Carmignac Investissement X EUR Acc | FR001400KIF0 | EUR | 97,076,000 M | 5.32% | 0.42 |
| Siroco Tendencias ISR R FI | ES0176043000 | EUR | 18,270,144 M | 5.27% | 0.46 |
| Flossbach von Storch - Global Quality IT | LU2423020796 | EUR | 19,827,976 M | 5.27% | 0.71 |
| UBAM - Global Equity AC USD | LU1088691354 | USD | 37,885,679 M | 5.21% | -0.77 |
| Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund A GBP Inc | IE00B644PG05 | GBP | 428,469,912 M | 4.67% | -0.54 |
| Multicooperation SICAV - Julius Baer Equity Next Generation GBP Kah Hedged | LU1870219364 | GBP | 9,815,647 M | 4.64% | -0.98 |
| Ninety One Global Strategy Fund - Global Franchise Fund IX Inc USD | LU0846948270 | USD | 44,023,985 M | 4.58% | -0.29 |
| MainFirst Global Equities Unconstrained B | LU1856130460 | EUR | 8,635,878 M | 4.53% | 0.29 |
| Carmignac Portfolio Investissement E EUR Acc | LU1299311834 | EUR | 3,888,207 M | 4.52% | 0.36 |
| AB - Concentrated Global Equity Portfolio A EUR H Acc | LU1011998272 | EUR | 2,460,598 M | 4.34% | 0.37 |
| Brown Advisory Global Leaders Sustainable Fund Class B GBP Acc Shares | IE00BJXBP856 | GBP | 30,727,095 M | 4.33% | -0.47 |
| Impax Global Social Leaders EUR X Accumulation | IE0006JCJGB8 | EUR | 1,149 M | 4.30% | 0.59 |
| LO Funds - Generation Global (CHF) SA | LU0428706179 | CHF | 126,730,821 M | 4.24% | -1.02 |
| Wellington Global Select Capital Appreciation Equity Fund EUR S Ac | LU0375746194 | EUR | 10,098 M | 4.19% | 0.42 |
| Wellington Global Innovation Fund EUR Class D AcH | LU2250372484 | EUR | 30,839 M | 3.64% | 0.23 |
| Wellington Global Quality Growth Fund EUR D Ac | LU1366139522 | EUR | 200,831,845 M | 3.59% | 0.45 |
| Nomura Funds Ireland plc - American Century Global Growth Equity Fund Class A USD | IE00BJLNC482 | USD | 124,057 M | 3.36% | -0.72 |
| Raiffeisen MegaTrends ESG Equities (Raiffeisen-MegaTrends-ESG-Aktien) (I) | AT0000820139 | EUR | 700,184,424.1 M | 3.13% | 0.10 |
| CT (Lux) - Global Extended Alpha 8E (EUR Accumulation) | LU1864956161 | EUR | 1,763,249 M | 3.04% | 0.31 |
| Baillie Gifford Worldwide Global Alpha Fund Class C GBP Acc | IE00BJM0FX81 | GBP | 96,009,482 M | 3.04% | -1.57 |
| Blue Whale Investment Funds ICAV - Blue Whale Growth Fund EUR R Class | IE00BJM0B969 | EUR | 14,512,765 M | 3.02% | 0.35 |
| Wellington Global Opportunities Equity Fund USD N Ac | LU1032306836 | USD | 476,125 M | 2.56% | -0.70 |
| Amundi Funds - Polen Capital Global Growth A2 EUR Hgd (C) | LU1956955477 | EUR | 14,537,849 M | 2.39% | 0.38 |
| DWS Global Growth LD | DE0005152441 | EUR | 1,103,169,380 M | 2.26% | 0.40 |
| Goldman Sachs Global Future Generations Equity Portfolio R Acc EUR | LU2464814313 | EUR | 187,786 M | 2.22% | 0.21 |
| Robeco Capital Growth Funds - Robeco Global Climate Transition Equities I EUR Capitalisation | LU2496629416 | EUR | 32,993 M | 2.20% | 0.17 |
| Trojan Funds plc - Trojan Global Equity Fund Class I GBP Accumulation | IE000JTV8BO2 | GBP | 284 M | 2.11% | N/A |
| Berenberg Sustainable World Equities R A | LU1878855581 | EUR | 7,732,032 M | 1.92% | 0.27 |
| Magna Umbrella Fund plc - Fiera Atlas Global Companies I GBP Acc | IE000HUR0BX5 | GBP | 33,853,388 M | 1.83% | -0.74 |
| RBC Funds (Lux) - Vision Global Horizon Equity Fund O USD Cap | LU1868743318 | USD | 67,513,662 M | 1.71% | -0.77 |
| UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) P acc | LU2108987350 | USD | 811,294 M | 1.70% | -0.69 |
| Fisher Investments Institutional Global Developed Concentrated Equity Fund USD Class | IE00BZ4SVD40 | USD | 7,585,884 M | 1.68% | -0.73 |
| Select Investment Series III SICAV - T. Rowe Price Global Growth Net Zero Transition Equity Fund Q | LU2102926917 | USD | 834,638 M | 1.48% | -1.03 |
| Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class A USD | IE00BJLN9P83 | USD | 310,597 M | 1.46% | -0.71 |
| CM-AM SICAV - CM-AM Global Leaders S | FR0013295615 | EUR | 110,659,000 M | 1.33% | 0.24 |
| Janus Henderson Horizon Global Sustainable Equity Fund GU2 USD Acc | LU1984711439 | USD | 46,968,032 M | 1.32% | -0.51 |
| Indosuez Funds Global Trends PEX Distribution | LU1073919919 | EUR | 2,897,078 M | 1.26% | 0.25 |
| Liontrust GF Sustainable Future Global Growth Fund A5 Acc EUR | IE00BK6SH280 | EUR | 2,913,133 M | 0.98% | 0.09 |
| AB SICAV I - Global Growth Portfolio I GBP Capitalisation | LU2760006671 | GBP | 10,062 M | 0.90% | N/A |
| Nordea 1 - Global Disruption Fund BP EUR | LU1940855080 | EUR | 26,247,336 M | 0.89% | 0.13 |
| CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | LU0757431068 | EUR | 300,177,623 M | 0.87% | N/A |
| Fisher Investments Institutional Global Equity Selection Fund USDollar Class | IE00BZ4SV347 | USD | 113,262,176 M | 0.76% | -0.62 |
| Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | LU0936580785 | EUR | 6,135,580 M | 0.68% | 0.11 |
| Vontobel Fund - Global Equity B USD | LU0218910536 | USD | 1,212,126,794 M | 0.67% | -0.66 |
| Virtus GF SGA Global Growth Fund Cl M-Acc-EUR | IE000SOHBW78 | EUR | 502,018,682 M | 0.55% | 0.22 |
| Schroder International Selection Fund Global Innovation A Accumulation EUR | LU2614691116 | EUR | 725,945 M | 0.41% | 0.21 |
| Cinvest Multigestión Creand World Equities I FI | ES0107696033 | EUR | 11,932,947 M | 0.36% | 0.10 |
| DECALIA Sustainable SOCIETY RP EUR Acc | LU2407358063 | EUR | 17,259,811 M | 0.32% | 0.04 |
| Gestion Boutique Vii Seleccion Mixto Flexible FI | ES0131444160 | EUR | 5,349,411.63 M | - | N/A |
| T. Rowe Price Funds SICAV - Global Growth Equity Fund E EUR | LU2969687909 | EUR | 4,411 M | - | N/A |
| Gestión Boutique VII Internacional Alpha I | ES0131444186 | EUR | 1,083,110.37 M | - | N/A |
| Capital Group New Perspective Fund (LUX) Ld | LU2924833762 | USD | 1,353,235,296 M | - | N/A |
| DWS Invest Global Growth Leaders LC | LU2884073631 | EUR | 10,495 M | - | N/A |
| Polar Capital Funds PLC - Artificial Intelligence Fund SX EUR Acc | IE000D4K6AJ5 | EUR | - | - | N/A |
| PGIM Jennison Better Future Fund I EUR Accumulation | IE0002PKF838 | EUR | 20,775 M | - | N/A |
| Mirabaud - Global Focus N dist. USD | LU1708482929 | USD | 488,578 M | -0.04% | -1.50 |
| PGIM Jennison Global Equity Opportunities Fund EUR Hedged I Accumulation | IE00BZ3G1R32 | EUR | 4,354,914 M | -0.06% | -0.00 |
| March Next Generation A FI | ES0160812022 | EUR | 130,948,409 M | -0.09% | 0.00 |
| RBC Funds (Lux) - Global Equity Focus Fund Class A USD Cap | LU1096671612 | USD | 22,612,162 M | -0.23% | -0.81 |
| MFS Meridian Funds - Global Strategic Equity Fund IF1 USD | LU2553550661 | USD | 65,226 M | -0.28% | N/A |
| Caixabank Selección Tendencias Estándar FI | ES0164853006 | EUR | 902,548,521 M | -0.29% | -0.08 |
| T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I | LU0143563046 | USD | 1,085,126,237 M | -0.29% | -0.96 |
| Ninety One Global Strategy Fund - Global Sustainable Equity Fund S Acc USD | LU2398750500 | USD | 11,906,380 M | -0.38% | N/A |
| Baillie Gifford Worldwide Sustainable Growth Fund Class B EUR Acc | IE00BGGJJD81 | EUR | 450,969 M | -0.53% | 0.07 |
| Select Investment Series III SICAV - T. Rowe Price Global Focused Growth Equity Net Zero Trnstn Fd Q | LU2102926248 | USD | 1,358,465 M | -0.58% | -0.94 |
| Robeco Global Consumer Trends Equities D $ | LU0554840073 | USD | 408,808,566 M | -0.72% | -1.56 |
| Groupama Global Disruption IC EUR | LU1897556350 | EUR | 148,031,825 M | -0.95% | 0.14 |
| Stewart Investors Worldwide Leaders Fund Class I (Accumulation) USD | IE0008368304 | USD | 38,716,149 M | -0.95% | -0.35 |
| Echiquier World Equity Growth G | FR0010868174 | EUR | 27,982,799 M | -1.02% | 0.08 |
| Mediolanum Best Brands Innovative Thematic Opportunities L | IE00BG0D0J96 | EUR | 1,780,047,358 M | -1.26% | 0.12 |
| Echiquier World Equity Growth Fund B EUR | LU0969070019 | EUR | 63,032,322 M | -1.35% | 0.07 |
| Pictet-Family R EUR | LU0131725367 | EUR | 39,476,079 M | -1.44% | 0.18 |
| Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | EUR | 90,058,947 M | -1.48% | 0.04 |
| GAM Star Fund plc - GAM Star Disruptive Growth Class N USD Acc | IE00BF47M052 | USD | 309,250 M | -1.49% | -1.90 |
| Impax Global Equity Opportunities JPY S Accumulation | IE0001M0KES7 | JPY | 19,468,210 M | -1.49% | N/A |
| Diversified Growth Company SICAV - Quality Trends DPM EUR | LU0823247043 | EUR | 46,364,412 M | -1.49% | 0.02 |
| Lantia Global Trends Retail FI | ES0155201017 | EUR | 25,663,995 M | -1.53% | -0.04 |
| Incometric Fund Nartex Equity Fund A Cap EUR Accumulation | LU2357235493 | EUR | 170,600,709 M | -1.67% | -0.00 |
| Schroder International Selection Fund Global Sustainable Growth I Accumulation USD | LU2305367323 | USD | 412,174,925 M | -1.68% | -0.33 |
| Metzler Global Equities Sustainability A | IE0003723560 | EUR | 80,692,504 M | -1.71% | 0.10 |
| BlackRock Global Funds - Global Long-Horizon Equity Fund I2 | LU2372743422 | EUR | 9,219,081 M | -1.76% | 0.02 |
| Unifond Megatendencias A FI | ES0158342008 | EUR | 61,697,867 M | -1.77% | -0.08 |
| JOHCM Global Select A GBP Inc | IE00B3DBRN27 | GBP | 20,386,599 M | -1.79% | -1.03 |
| Laboral Kutxa Futur Estandar FI | ES0142529009 | EUR | 177,515,261 M | -1.92% | -0.25 |
| BL-Global Equities A EUR Inc | LU0439764787 | EUR | 6,282,665 M | -1.97% | 0.07 |
| Bulnes Global B FI | ES0114598016 | EUR | 8,002,961 M | -1.98% | 0.14 |
| Fimarge International Equity Fund A EUR Acc | LU2474268096 | EUR | 24,033,333 M | -2.00% | -0.23 |
| JPMorgan Funds - Global Growth Fund D (acc) - EUR | LU0159036606 | EUR | 12,109,732 M | -2.16% | 0.18 |
| Halley SICAV La Pleta A EUR | LU2445116945 | EUR | 17,281,355 M | -2.17% | -0.18 |
| Stewart Investors Worldwide All Cap Fund Class VI (Distributing) EUR | IE00BFY85D23 | EUR | 6,672,408 M | -2.21% | -0.15 |
| CPR Invest - Global Disruptive Opportunities Class A EUR Acc | LU1530899142 | EUR | 1,521,096,120 M | -2.30% | 0.15 |
| Nordea 1 - Global Social Empowerment Fund BP EUR | LU2257592431 | EUR | 1,887,858 M | -2.31% | -0.04 |
| CT (Lux) - Global Select 1E (EUR Accumulation) | LU1864957136 | EUR | 12,665,189 M | -2.49% | 0.09 |
| Mediolanum Best Brands Mediolanum Global Impact L Class | IE00BMZN0T66 | EUR | 361,648,061 M | -2.59% | -0.12 |
| Multiflex SICAV - The Singularity Fund D2 | LU1779697884 | USD | 9,483,554 M | -2.67% | -1.14 |
| Guinness Global Innovators Fund C EUR ACC | IE00BQXX3D17 | EUR | 92,276,678 M | -2.75% | 0.11 |
| Bestinver Grandes Compañías FI | ES0114561006 | EUR | 129,444,242.55 M | -2.80% | -0.10 |
| FF - Global Demographics Fund E-Acc-EUR (hedged) | LU0528228157 | EUR | 88,759,264 M | -2.85% | -0.30 |
| abrdn SICAV I - Global Innovation Equity Fund S Acc USD | LU0476877211 | USD | 16,050,036 M | -2.92% | -1.87 |
| Artisan Global Opportunities Fund Class A US Dollar Accumulating Shares | IE00B75GXZ78 | USD | 16,632,693 M | -2.95% | -1.00 |
| Fisher Investments Institutional Global Developed Equity Fund USD Class | IE00BZ4STG33 | USD | 422,183,733 M | -2.99% | -0.61 |
| Nordea 1 - Global Opportunity Fund BI EUR | LU0975280396 | EUR | 251,057,997 M | -3.01% | 0.11 |
| B&H Acciones C FI | ES0112617016 | EUR | 14,994,319 M | -3.02% | -0.60 |
| Goldman Sachs Global Equity Impact Opportunities - X Cap EUR | LU0250170304 | EUR | 41,402,989 M | -3.04% | -0.05 |
| Lazard Global Thematic Focus Fund J Acc USD | IE00064CZDU1 | USD | 21,108,005 M | -3.06% | N/A |
| Robeco Global Multi-Thematic D EUR Capitalisation | LU0974293671 | EUR | 29,372,796 M | -3.07% | -0.08 |
| Bestinver Great Companies R EUR Cap | LU0389174128 | EUR | 1,638,036 M | -3.19% | -0.24 |
| PrivilEdge - William Blair Global Leaders (EUR) PA | LU0990501792 | EUR | 1,985,207 M | -3.29% | -0.02 |
| Natixis International Funds (Lux) I - Thematics Climate Selection Fund I/A (EUR) | LU2532884421 | EUR | 3,933 M | -3.32% | 0.02 |
| Nomura Funds Ireland - Global Multi-Theme Equity Fund A USD Acc | IE00BJCW9983 | USD | 2,701,527 M | -3.39% | -0.42 |
| Arquia Banca Lideres del Futuro A FI | ES0110247006 | EUR | 4,187,756 M | -3.63% | 0.07 |
| AXA World Funds - Evolving Trends F Capitalisation USD | LU0503939174 | USD | 21,594 M | -3.63% | -0.72 |
| Thornburg Global Growth Equity Class I USD Accumulating (Unhedged) | IE00B9F8VP30 | USD | 2,509,448 M | -3.64% | -2.53 |
| Buy & Hold Luxembourg B&H Equity Class 2 | LU2278574558 | EUR | 501,112 M | -3.69% | -0.64 |
| Mediolanum Best Brands Global Demographic Opportunities L Class | IE00BLDGBM04 | EUR | 481,249,246 M | -3.69% | -0.10 |
| William Blair SICAV - Global Leaders Fund Class I USD Acc | LU0319080601 | USD | 26,056,766 M | -3.73% | -0.97 |
| JSS Sustainable Equity - Global Thematic C EUR dist | LU1732171373 | EUR | 4,734,868 M | -3.74% | -0.04 |
| LGT Sustainable Quality Equity Sub Fund B USD | IE00BYVTJV78 | USD | 458,905,547 M | -3.86% | N/A |
| Carmignac Portfolio Grandchildren A EUR Acc | LU1966631001 | EUR | 110,772,296 M | -3.87% | 0.02 |
| Nordea 1 - Global Social Solutions Fund BP EUR | LU2527453273 | EUR | 196,821 M | -3.89% | 0.05 |
| Carmignac Portfolio Human Xperience A EUR Acc | LU2295992163 | EUR | 8,084,293 M | -4.05% | 0.12 |
| Fisher Investments Institutional Global Developed Equity Selection Fund USD Class | IE00BD9BTC95 | USD | 35,587,798 M | -4.12% | -0.50 |
| T. Rowe Price Funds SICAV - Global Impact Equity Fund A | LU2377457879 | USD | 5,418 M | -4.17% | N/A |
| Multicooperation SICAV - Julius Baer Global Excellence Equity V EUR Inc | LU2225707434 | EUR | 81,165,991 M | -4.29% | 0.06 |
| Comgest Growth Global GBP U Acc | IE00BYYLQ538 | GBP | 3,267,428 M | -4.30% | -1.02 |
| DPAM B - Equities NewGems Sustainable A Dis | BE0946563377 | EUR | 133,741,796 M | -4.43% | -0.08 |
| Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 EUR | LU1979603963 | EUR | 86,229,816 M | -4.43% | -0.10 |
| GuardCap Global Equity Fund S EUR Acc | IE00BYQ67K80 | EUR | 41,380,397 M | -4.60% | -0.05 |
| Santalucía Quality Acciones BR FI | ES0108612062 | EUR | 310,006 M | -4.64% | 0.03 |
| AB SICAV I-Sustainable Global Thematic Portfolio CX Acc | LU0232575489 | EUR | 616,857 M | -4.64% | -0.30 |
| CT (Lux) - Sustainable Outcomes Global Equity ZE EUR | LU2282712095 | EUR | 4,412,919 M | -4.64% | -0.09 |
| BNY Mellon Long-Term Global Equity Fund USD C Acc | IE00B29M2L55 | USD | 63,218,761 M | -4.70% | -0.41 |
| BlackRock Global Funds - Developed Markets Sustainable Equity Fund E2 EUR | LU2372744826 | EUR | 33,442 M | -4.72% | -0.09 |
| LO Funds - Golden Age (EUR) IA | LU1992118460 | EUR | 23,955,015 M | -4.82% | -0.40 |
| BNY Mellon Global Leaders Fund EUR H Acc Hedged | IE00BYQPQW04 | EUR | 266,667 M | -5.00% | -0.39 |
| Abante Global Funds - Abante Equity Managers Fund Class C USD Hedged Accumulation | LU1121308024 | USD | 1,595,782 M | -5.11% | -0.32 |
| Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class C Accumulation | IE00BZ60KF30 | USD | 7,063,958 M | -5.20% | -0.23 |
| William Blair SICAV - Global Leaders Sustainability Fund J USD Acc | LU1890060392 | USD | 1,041,091 M | -5.22% | -0.86 |
| Mirova Funds - Mirova Global Sustainable Equity Fund RE/A-NPF (EUR) | LU1623119648 | EUR | 495,094 M | -5.27% | -0.19 |
| CT (Lux) Responsible Global Equity Fund I Inc EUR | LU0234761939 | EUR | 167,201,166 M | -5.48% | -0.19 |
| Neuberger Berman Global Sustainable Equity Fund EUR M Accumulating Class - Unhedged | IE00BMG4Q566 | EUR | 131,847 M | -5.61% | -0.09 |
| EDM International Equities L FI | ES0127796037 | EUR | 88,791,535 M | -5.66% | -0.12 |
| Seilern World Growth GBP H C | IE00BF5H4F30 | GBP | 9,311,100 M | -5.72% | -1.14 |
| Mediolanum Best Brands Global Leaders Fund LA | IE00BJYLJ823 | EUR | 1,483,193,926 M | -6.02% | -0.17 |
| UBAM - 30 Global Leaders Equity AC EUR | LU0573559563 | EUR | 74,187,554 M | -6.52% | -0.15 |
| Fundsmith Equity Fund I EUR Acc | LU0690374029 | EUR | 1,058,708,547 M | -6.57% | -0.09 |
| DPAM B - Equities World Sustainable A Dis | BE0058651630 | EUR | 140,540,569 M | -6.76% | -0.08 |
| Comgest Growth Global Compounders I EUR Acc | IE000WR5BMF2 | EUR | 18,368,886 M | -6.85% | -0.15 |
| Ibercaja Global Brands A FI | ES0147109005 | EUR | 103,159,300 M | -7.10% | -0.20 |
| Marango Equity Fund FI | ES0166932006 | EUR | 18,311,528.73 M | -7.15% | -0.24 |
| Goldman Sachs Global Sustainable Equity - R Dis EUR | LU1673807860 | EUR | 35,744,630 M | -7.25% | -0.24 |
| Goldman Sachs Global Equity Partners ESG Portfolio E Acc EUR | LU0418310818 | EUR | 5,000,870 M | -7.71% | -0.35 |
| abrdn SICAV II-Global Impact Equity Fund A Acc EUR | LU2534880344 | EUR | 1,439,866 M | -7.78% | -0.54 |
| CaixaBank Global Investment Fund - BPI Opportunities Class R | LU0220377815 | EUR | 2,113,056 M | -7.78% | -0.25 |
| BGF GLOBAL UNCONSTRAINED EQUITY FUND D2 USD Accumulation | LU2720917066 | USD | 43,235,855 M | -7.81% | N/A |
| LongRun Equity Fund SP A EUR Acc | LU2561048658 | EUR | 297,336 M | -7.86% | -0.14 |
| Ibercaja Megatrends A FI | ES0146758000 | EUR | 205,220,367 M | -8.24% | -0.39 |
| HSBC Global Investment Funds - Global Sustainable Long Term Equity IC | LU2468860320 | USD | 3,875,942 M | -8.74% | N/A |
| Allianz Global Investors Fund - Allianz Global Equity Growth AT EUR | LU1633808628 | EUR | 1,067,599 M | -8.87% | -0.24 |
| BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund (UK) A USD | IE00BMDQ3Z40 | USD | 274,361,151 M | -8.90% | -0.45 |
| abrdn SICAV I - Global Sustainable Equity Fund A Acc EUR | LU0498189041 | EUR | 11,246,419 M | -9.41% | -0.51 |
| Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CE EUR Acc | IE00BYWKN176 | EUR | 5,168,815 M | -9.75% | -0.42 |
| Allianz Global Investors Fund - Allianz Global Equity Unconstrained A EUR | LU0342677829 | EUR | 13,031,716 M | -9.83% | -0.42 |
| Panza Premium A FI | ES0167986001 | EUR | 7,767,766 M | -9.96% | -0.47 |
| FTGF Martin Currie Global Long-Term Unconstrained Fund Class X Euro Accumulating | IE00BYT1LK81 | EUR | 78,115 M | -10.74% | -0.65 |
| EDM International Global Equity Impact Fund Class R EUR | LU0051440435 | EUR | 7,839,811 M | -11.91% | -0.92 |
| DNCA Invest Beyond Global Leaders Class B EUR | LU0383784146 | EUR | 118,066,099 M | -12.35% | -0.96 |
| GQG Partners Global Equity Fund Class I US Dollar Accumulating | IE00BH480R51 | USD | 1,605,363,163 M | -13.16% | 0.47 |
| Man Funds plc - Man RI Global Sustainable Future I H (BRL) USD | IE00BNXH7B80 | USD | 1,702,310 M | -15.90% | N/A |