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Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
VT AJ Bell Balanced Fund Class I Accumulation	0P0001.	1,512	+0,59%	1,27B	13:00:00
VT AJ Bell Adventurous Fund Class I Accumulation	0P0001.	1,780	+0,68%	788,22M	13:00:00
VT De Lisle America B USD	0P0000.	5,59	+1,80%	486,26M	06:00:00
VT De Lisle America B GBP	0P0000.	6,66	+1,71%	486,26M	06:00:00
VT Gravis UK Infrastructure Income Fund C GBP Acc	0P0001.	1,295	+1,05%	522,2M	13:00:00
VT AJ Bell Global Growth Fund Class I Accumulation	0P0001.	1,575	+0,88%	281,68M	13:00:00
VT Gravis Funds ICVC - VT Gravis Clean Energy Inco	0P0001.	1,309	+0,92%	231,56M	13:00:00
VT Argonaut Absolute Return Fund Class R (currency	0P0000.	3,232	+2,18%	255,01M	14/03
VT RM Alternative Income Fund Institutional GBP In	0P0001.	0,835	+1,04%	184,68M	13:00:00
VT RM Alternative Income Fund Retail GBP Accumulat	0P0001.	1,193	+1,05%	184,68M	13:00:00
VT AJ Bell Responsible Growth I GBP Accumulation	0P0001.	1,268	+0,77%	146,76M	13:00:00
CFIC Loudwater R GBP Accumulation	0P0001.	3,47	+0,96%	132,53M	13:00:00
CFIC Loudwater B GBP Income	0P0001.	2,05	+0,97%	132,53M	13:00:00
CFIC Loudwater B GBP Accumulation	0P0001.	3,66	+0,97%	132,53M	13:00:00
VT Gravis Real Assets ICVC - VT Gravis UK Listed P	0P0001.	0,968	+1,50%	93,57M	13:00:00
MGTS Greystone Global Growth Fund R Acc	0P0000.	4,66	+0,16%	71,28M	06:00:00
VT AJ Bell Income & Growth Fund I GBP Acc	0P0001.	1,354	+0,48%	75,68M	13:00:00
MGTS Greystone Cautious Managed Fund R Acc	0P0000.	1,76	0,04%	40,28M	06:00:00
MGTS Greystone Cautious Managed Fund R Inc	0P0000.	1,06	0,04%	40,28M	06:00:00

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