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Австрия - Фонды

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 НазваниеТикерЦенаИзм. %Итого активовВремя
 ERSTE FUTURE INVEST HUF R01 VT0P0001.61.554,830+0,66%635,07M22/11 
 ERSTE Stock Global VT HUF0P0000.89.553,330+0,67%601,74M22/11 
 ERSTE FUTURE INVEST EUR R01 A0P0001.140,700+0,44%635,07M22/11 
 ERSTE FUTURE INVEST EUR R01 VTIA0P0001.153,160+0,44%635,07M22/11 
 ERSTE Stock Global EUR R01 VT0P0000.218,640+0,45%601,74M22/11 
 ERSTE EQUITY RESEARCH VA0P0000.29,870+0,74%417,91M22/11 
 InterStock T0P0000.371,310+1,24%274,12M22/11 
 InterStock A0P0000.313,860+1,24%274,12M22/11 
 KEPLER Growth Aktienfonds T0P0000.303,180+0,37%172,25M22/11 

Бельгия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.391,160+0,81%2,55B21/11 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.370,500+0,92%1,81B21/11 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.356,200+0,92%1,81B21/11 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.326,010+0,92%1,81B21/11 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.252,930+0,92%1,81B21/11 
 KBC Equity Fund - Trends Classic Cap0P0000.240,200+0,44%281,99M20/11 
 KBC Equity Fund - Trends Classic Dis0P0000.179,990+0,45%97,51M20/11 

Великобритания - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Fundsmith Equity T Inc0P0000.6,50+1,38%234,52M22/11 
 Fundsmith Equity I Acc0P0000.7,26+1,38%14,24B22/11 
 Fundsmith Equity I Inc0P0000.6,51+1,38%4,22B22/11 
 Fundsmith Equity R Acc0P0000.6,68+1,38%591,81M22/11 
 Fundsmith Equity R Inc0P0000.6,37+1,38%15,74M22/11 
 Fundsmith Equity T Acc0P0000.7,1624+1,38%3,97B22/11 
 Capital Group New Perspective Fund LUX Bgd0P0001.17,190+0,82%15,61B22/11 
 Capital Group New Perspective Fund LUX Bd0P0001.19,390+0,83%15,61B22/11 
 Capital Group New Perspective Fund LUX Z0P0001.20,810+0,82%15,61B22/11 
 Capital Group New Perspective Fund LUX Zd0P0001.20,040+0,86%15,61B22/11 
 Capital Group New Perspective Fund LUX Zgd0P0001.18,480+0,82%15,61B22/11 
 Capital Group New Perspective Fund LUX B0P0001.19,390+0,83%15,61B22/11 
 Morgan Stanley Investment Funds Global Opportunity0P0001.133,390+1,78%13,73B22/11 
 Purisima Global Total Return B0P0000.5,63+1,48%9,71B22/11 
 Purisima Global Total Return Int0P0000.5,51+1,48%846,49K22/11 
 Purisima Global Total Return A0P0000.5,72+1,49%1,71B22/11 
 Lindsell Train Global Equity Fund D Class0P0001.3,218+1,43%4,15B22/11 
 Lindsell Train Global Equity Fund A Class0P0000.4,065+1,43%4,15B22/11 
 Lindsell Train Global Equity Fund B Class0P0000.4,710+1,43%4,15B22/11 
 Rathbone Global Opportunities Fund Institutional A0P0000.4,61+1,86%2,06B22/11 

Германия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Deka-Industrie 4.0 CF0P0001.237,990+2,05%5,21B22/11 
 Allianz Interglobal P EUR0P0001.2.891,130+1,85%5,07M22/11 
 Allianz Interglobal AT EUR0P0001.218,520+1,85%196,71M22/11 
 Allianz Interglobal A EUR0P0000.516,540+1,85%2,03B22/11 
 DWS Global Growth LD0P0000.247,810+0,32%1,37B21/11 
 DWS Global Growth TFC0P0001.244,010+0,32%1,37B21/11 
 Comgest Growth World EUR R Acc0P0001.41,940+0,77%944,1M21/11 
 Metzler Wachstum International0P0000.368,210+0,38%849,11M21/11 
 ALL-IN-ONE0P0000.16,970+0,35%192,94M21/11 
 UBS (D) Equity Fund - Global Opportunity0P0000.324,740+0,66%181,44M21/11 
 Flossbach von Storch Fundament FT0P0000.449,130+0,64%167,89M22/11 
 Flossbach von Storch Fundament RT0P0000.320,940+0,64%167,89M22/11 
 Flossbach von Storch Fundament I0P0000.391,540+0,64%167,89M22/11 
 AL Trust Global Invest0P0000.129,050+0,07%106,88M22/11 
 The Digital Leaders Fund R0P0001.212,090+0,55%64,99M21/11 
 CT Welt Portfolio AMI GG (a)0P0001.164,740+0,76%1,42M22/11 
 CT Welt Portfolio AMI CT (t)0P0000.73,670+0,77%38,18M22/11 
 CT Welt Portfolio AMI PT (t)0P0000.191,830+0,77%14,23M22/11 

Дания - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 BLS Invest Globale Aktier Akk0P0001.3.111,400+1,50%6B22/11 
 C WorldWide Globale Aktier KL0P0000.958,980+1,76%4,5B22/11 
 BLS Invest Globale Aktier KLBLKGA2.071,500+1,36%4,2B22/11 
 MMI Globale Aktier Akk. – Harding Loevner0P0000.363,720+2,10%4,05B22/11 
 MMI Globale Aktier – Harding Loevner0P0000.184,750+2,11%3,68B22/11 
 Maj Invest Vækstaktier0P0000.173,300+2,00%882,69M22/11 
 Nykredit Invest Engros Globale Aktier – Harding Lo0P0001.1.743,410+0,59%1,89B21/11 
 C WorldWide Globale Aktier Akkumulerende KLCWIGAA.219,950+1,78%732,06M22/11 
 Sydinvest Megatrends Akk A0P0001.143,910+1,65%1,14B22/11 
 StockRate Invest Globale Aktier0P0000.299,630+2,20%736,7M22/11 
 Independent Global0P0000.76.090,000+1,52%462,31M22/11 
 Nykredit Invest Engros Global Opportunities0P0000.154,860+1,26%171,64M22/11 
 LI Aktier GlobaleLP6801.112,620+1,45%147,03M22/11 
 LI Aktier Globale Akk KL0P0001.229,210+1,44%20,63M22/11 
 NewDeal Invest kl n0P0001.170,980+3,22%196,15M22/11 

Израиль - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Altshuler S. Stks FOF Fgn Mgrs FC Unhgd0P0001.101,950-0,05%73,99M20/11 
 Excellence Europe Equity0P0001.165,7-0,44%5,81M20/11 

Ирландия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.36,998+0,61%4,53B22/11 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.21,550+0,61%4,53B22/11 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.23,134+1,76%4,53B22/11 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.38,979+1,76%4,53B22/11 
 Sands Capital Global Growth Fund A US Dollar Accum0P0000.50,440+1,41%4,24B21/11 
 Sands Capital Global Growth Fund A Euro Accumulati0P0000.25,310+1,97%4,24B21/11 
 GuardCap Global Equity Fund S USD Acc0P0001.17,414+0,09%3,6B21/11 
 GQG Partners Global Equity Fund Class A US Dollar 0P0001.16,820+1,88%3,7B21/11 
 GuardCap Global Equity Fund I EUR Acc0P0001.27,085+0,64%3,6B21/11 
 GuardCap Global Equity Fund S EUR Acc0P0001.23,852+0,65%3,6B21/11 
 GQG Partners Global Equity Fund Class A Euro Accum0P0001.14,860+2,41%3,7B21/11 
 GQG Partners Global Equity Fund Class R Euro Accum0P0001.19,150+2,46%3,7B21/11 
 MFG Global Fund Class 1 USD AccumulatingLP6823.283,420+0,30%92,2M21/11 
 GuardCap Global Equity Fund I GBP Inc0P0001.17,139+0,47%3,6B21/11 
 Stonehage Fleming Global Best Ideas Equity Fund A 0P0001.262,701+0,32%2,45B21/11 
 Stonehage Fleming Global Best Ideas Equity Fund B 0P0001.277,747+0,32%2,45B21/11 
 BlackRock Funds I ICAV - BlackRock Global Unconstr0P0001.178,831+1,71%2,93B22/11 
 Heptagon Fund ICAV - WCM Global Equity Fund C USD 0P0001.293,348+0,84%2,75B21/11 
 Seilern Stryx World Growth Fund USD I Shares0P0000.547,040+0,40%1,7B21/11 
 MFG Global Fund Class 2 GBP AccumulatingLP6823.356,050+0,57%5,41M21/11 

Испания - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Caixabank Seleccion Tendencias Estandar FI164853.16,40+0,09%2,57B19/11 
 Caixabank Seleccion Tendencias Plus FI164853.17,83+0,09%2,57B19/11 
 Ibercaja Global Brands B FI0P0001.10,687+0,77%521,6M21/11 
 Ibercaja Global Brands A FI0P0001.9,924+0,76%521,6M21/11 
 Ibercaja BP Seleccion Global B FI146758.12,07+1,26%460,37M21/11 
 Ibercaja BP Seleccion Global A FI146758.11,29+1,26%460,37M21/11 
 Laboral Kutxa Futur FI0P0001.8,379+0,48%194,03M20/11 
 Caja Ingenieros Global FI114988.11,55+1,00%153,72M21/11 
 Bestinver Grandes Companias FI114561.305,40+0,55%137,67M21/11 
 Santalucia Quality Acciones A FI0P0001.14,488+1,03%123,48M21/11 
 Liberbank Megatendencias A FI0P0000.9,858+0,21%69,17M20/11 
 EDM Renta Variable Internacional FI128271.25,84+0,82%36,73M21/11 
 Welzia Crecimiento 15 FI184676.17,61+0,09%23,16M20/11 
 Marango Equity Fund FI0P0001.16,555+0,42%19,75M21/11 
 Siroco Tendencias ISR R FI0P0001.11,031+0,35%18,02M20/11 
 Bulnes Global B FI0P0001.548,732+0,85%8,83M21/11 
 Bulnes Global A FI0P0001.538,530+0,85%16,86M21/11 
 Panza Premium FI0P0001.16,943+0,90%9,89M21/11 
 Arquiuno Bolsa FI0P0001.12,608+1,27%4,48M21/11 
 Alcala Ahorro FI107696.11,44+0,10%7,01M20/11 

Италия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 CPR Invest - Global Disruptive Opportunities Class0P0001.193,290+1,49%4,17B21/11 
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.21,650+0,98%3,28M22/11 
 Vontobel Global Equity FAM Fund Class L EUR Accumu0P0001.168,459+0,76%297,09M21/11 
 AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc0P0000.13,236+0,88%276,03M21/11 
 Top Funds Selection - iCARE A0P0001.6,941+0,64%136,98M21/11 

Люксембург - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.8.716,000+1,09%8,74B22/11 
 Capital Group New Perspective Fund (LUX) Cad AUD0P0001.38,730+0,55%15,61B22/11 
 Coeli SICAV I Global Select R SEK0P0001.404,220+2,16%19,48B22/11 
 Capital Group New Perspective Fund (LUX) P0P0001.25,360+0,92%15,61B22/11 
 Capital Group New Perspective Fund (LUX) A70P0001.26,810+0,30%15,61B22/11 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.20,110+0,85%15,61B22/11 
 Capital Group New Perspective Fund LUX B0P0001.23,330+0,95%15,61B22/11 
 Capital Group New Perspective Fund (LUX) A70P0001.23,980+1,18%15,61B22/11 
 Capital Group New Perspective Fund LUX Z0P0001.26,080+0,31%15,61B22/11 
 Capital Group New Perspective Fund (LUX) N0P0001.22,940+0,31%15,61B22/11 
 Capital Group New Perspective Fund (LUX) P0P0001.21,080+0,86%15,61B22/11 
 Capital Group New Perspective Fund LUX A40P0001.25,490+0,95%15,61B22/11 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.25,200+0,32%15,61B22/11 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.33,970+0,47%15,61B22/11 
 Capital Group New Perspective Fund LUX B0P0001.24,300+0,33%15,61B22/11 
 Capital Group New Perspective Fund (LUX) A70P0001.25,750+0,98%15,61B22/11 
 Capital Group New Perspective Fund LUX Zd0P0001.24,110+0,92%15,61B22/11 
 Capital Group New Perspective Fund (LUX) ZL0P0001.23,710+1,20%15,61B22/11 
 Capital Group New Perspective Fund (LUX) P0P0001.23,630+1,24%15,61B22/11 
 Capital Group New Perspective Fund LUX A40P0001.26,550+0,34%15,61B22/11 

Маврикий - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.234,474-1,17%283,3M15/11 

Мальта - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Dominion Global Trends - Ecommerce Fund B USD0P0001.2,003+1,55%123,15M21/11 
 Dominion Global Trends - Managed Fund USD B0P0000.2,213+1,55%21/11 

Нидерланды - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 NN Duurzaam Aandelen Fonds - P0P0000.73,750+0,57%868,14M22/11 
 Delta Lloyd Investment Fund0P0000.20,790+0,73%341,63M22/11 
 DD Equity Fund A EUR0P0000.292,358+1,04%218,25M21/11 

Норвегия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 SKAGEN Global B0P0001.343,821+0,77%41,16B21/11 
 SKAGEN Global A0P0000.3.915,684+0,56%41,16B21/11 
 SKAGEN Global D0P0001.329,932+0,63%41,16B21/11 
 SKAGEN Global B0P0001.286,386+0,95%41,16B21/11 
 SKAGEN Global A0P0000.281,267+0,95%41,16B21/11 
 SKAGEN Global D0P0001.2.645,610+0,76%41,16B21/11 
 SKAGEN Global B0P0001.3.994,427+0,55%41,16B21/11 
 SKAGEN Global A0P0000.314,089+0,63%41,16B21/11 
 SKAGEN Global D0P0001.4.120,913+0,55%41,16B21/11 
 SKAGEN Global D0P0001.354,708+0,77%41,16B21/11 
 SKAGEN Global A0P0000.2.518,569+0,76%41,16B21/11 
 SKAGEN Global A0P0000.354,931+0,68%41,16B21/11 
 SKAGEN Global D0P0001.4.113,198+0,56%41,16B21/11 
 SKAGEN Global A0P0000.3.923,029+0,55%41,16B21/11 
 SKAGEN Global A0P0000.337,675+0,77%41,16B21/11 
 SKAGEN Global D0P0001.295,454+0,95%41,16B21/11 
 Holberg Global C0P0001.716,383+0,40%6,89B21/11 
 Holberg Global A0P0000.677,931+0,39%6,89B21/11 
 Holberg Global D0P0001.715,608+0,40%6,89B21/11 
 Delphi Global A0P0000.8.150,263+0,46%5,24B21/11 

Португалия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 BPI Ações Mundiais Fundo de Investimento Aberto de0P0000.19,104+1,36%102,37M21/11 

Сингапур - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Capital Group New Perspective Fund LUX Z0P0001.35,170+0,49%15,61B22/11 
 Capital Group New Perspective Fund LUX Zd0P0001.33,860+0,47%15,61B22/11 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.237,510+1,06%2,5B22/11 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.425,530+0,90%2,5B22/11 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.2,013-0,18%33,29M21/11 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.2,706-0,21%33,29M21/11 

Тайвань - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Nomura Global Equity Fund TWD0P0000.34,280+0,73%10,28B21/11 
 FSITC Global Trends0P0000.50,280+0,12%946,59M21/11 

Финляндия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Danske Invest Kestävä Arvo Osake K0P0000.1,132+0,65%423,6M21/11 
 Danske Invest Kestävä Arvo Osake T0P0000.0,408+0,64%423,6M21/11 
 Finlandia Laatuyhtiöt0P0001.192,441+0,78%133,13M21/11 
 Aktia Global A0P0000.0,380+1,23%120,48M21/11 
 Aktia Global B0P0000.0,869+1,22%120,48M21/11 
 HCP Focus0P0001.571,580+2,94%13,96M31/10 

Франция - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Carmignac Investissement E EUR Acc0P0000.300,320+0,38%3,81B21/11 
 Carmignac Investissement A EUR Acc0P0000.2.163,900+0,39%3,81B21/11 
 Comgest Monde C0P0000.32,630+0,77%2,59B21/11 
 Comgest Monde I0P0000.37,190+0,79%2,59B21/11 
 Comgest Monde Z0P0001.34,810+0,78%2,59B21/11 
 Echiquier Global I0P0000.4.854,960+0,42%1,2B21/11 
 Echiquier Global0P0000.436,800+0,41%1,2B21/11 
 Echiquier Global G0P0000.506,700+0,42%1,2B21/11 
 Selection Mirova Actions Internationales I0P0001.37,612+0,84%965,04M21/11 
 Covéa Actions Monde IC0P0000.385,960+0,99%798,3M21/11 
 Covéa Actions Investissement C0P0000.14.093,690+1,06%564,46M21/11 
 Constance Be World I0P0000.87.606,290+0,92%176,53M21/11 
 Constance Be World A0P0000.760,930+0,92%176,53M21/11 
 Vega Disruption N-C0P0001.164,450+0,71%150,95M21/11 
 SG Mirova Actions Monde Durable ISR C0P0001.142,270+0,84%48,5M21/11 

Швейцария - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Capital Group New Perspective Fund LUX Zd0P0001.22,460+1,22%15,61B22/11 
 Capital Group New Perspective Fund LUX B0P0001.21,730+1,21%15,61B22/11 
 Capital Group New Perspective Fund LUX A40P0001.23,740+1,19%15,61B22/11 
 Capital Group New Perspective Fund LUX Z0P0001.23,330+1,21%15,61B22/11 
 Lombard Odier Funds - Generation Global CHF M A0P0000.32,485+0,73%1,79B21/11 
 Lombard Odier Funds - Generation Global CHF M D0P0000.32,465+0,73%1,79B21/11 
 Lombard Odier Funds - Generation Global CHF P A0P0000.31,508+0,73%1,79B21/11 
 Lombard Odier Funds - Generation Global CHF P D0P0000.31,559+0,73%1,79B21/11 
 Lombard Odier Funds - Generation Global CHF S A0P0000.43,120+0,73%1,79B21/11 
 Lombard Odier Funds - Generation Global CHF I0P0000.34,093+0,73%1,79B21/11 
 UBS CH Equity Fund - Global Opportunity USD P0P0000.493,920+0,31%101,43M21/11 
 UBS CH Equity Fund - Global Opportunity USD Q0P0001.205,150+0,32%101,43M21/11 
 UBS CH Equity Fund - Global Opportunity USD I-B0P0000.312,060+0,39%101,43M21/11 

Швеция - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Swedbank Robur IP Aktiefond0P0000.212,100+1,57%77,4B22/11 
 Swedbank Robur Globalfond I0P0001.67,560+1,56%67B22/11 
 Handelsbanken Global Tema (A1 NOK)0P0001.1.125,150+1,62%52,22B22/11 
 Handelsbanken Global Tema (B1 SEK)0P0001.805,980+1,52%50,65B22/11 
 Handelsbanken Global Tema (A1 SEK)0P0000.1.121,710+1,51%50,65B22/11 
 Swedbank Robur Ethica Global0P0000.751,310+1,34%7,53B22/11 
 Swedbank Robur Transition Global J0P0001.545,080+1,34%35,74B22/11 
 Vontobel Fund - Global Equity B SEK Acc0P0000.422,800+0,35%3,55B21/11 
 Skandia Världen0P0000.973,060+1,73%7,2B22/11 
 Agenta Globala AktierLP6506.463,633+1,61%4,64B31/10 
 Handelsbanken Global Tema (A1 EUR)0P0001.97,280+2,16%4,36B22/11 
 Swedbank Robur Förbundsfond Global0P0001.823,510+1,36%3,9B22/11 
 Handelsbanken Global Selektiv (A1 SEK)0P0001.423,610+1,73%3,11B22/11 
 Handelsbanken Global Momentum A1 SEK0P0001.168,760+1,69%1,53B22/11 
 Tellus Fonder Investmentbolag0P0000.429,110+0,15%670,73M21/11 
 Spets A0P0001.208,260+0,62%498,97M21/11 

Южная Африка - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Investec Global Franchise Feeder Fund I0P0001.21,460+1,77%39,06B22/11 
 Investec Global Franchise Feeder Fund A0P0000.18,235+1,77%39,06B22/11 
 Investec Global Franchise Feeder Fund B0P0000.18,539+1,77%39,06B22/11 
 Investec Global Franchise Feeder Fund H0P0000.20,645+1,77%39,06B22/11 
 STANLIB Global Equity Feeder Fund R0P0000.7,155+0,38%8,82B22/11 
 STANLIB Global Equity Feeder Fund B10P0000.6,864+0,40%8,82B22/11 
 STANLIB Global Equity Feeder Fund B20P0001.7,377+0,37%8,82B22/11 
 STANLIB Global Equity Feeder Fund B30P0001.7,320+0,38%8,82B22/11 
 Anchor BCI Global Equity Feeder Fund A0P0001.3,203-0,15%771,25M21/11 
 STANLIB Funds Limited - STANLIB High Alpha Global 0P0000.2.805,661+0,48%27,52M21/11 
 Autus Prime Global Equity Feeder Fund A0P0001.3,269+0,06%406,68M22/11 
 Instit BCI Worldwide Equity Fund A0P0001.2,093-0,39%365,59M22/11 
 M1 Capital Prescient Global Equity Fund A10P0001.2,198+0,20%134,62M22/11 
 M1 Capital Prescient Global Equity Fund B30P0001.2,475+0,20%134,62M22/11 
 M1 Capital Prescient Global Equity Fund B40P0001.2,428+0,20%134,62M22/11 
 M1 Capital Prescient Global Equity Fund B10P0001.2,254+0,20%134,62M22/11 
 M1 Capital Prescient Global Equity Fund B20P0001.2,132+0,20%134,62M22/11 
 M1 Capital Prescient Global Equity Fund A30P0001.2,080+0,20%134,62M22/11 
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