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Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
VT AJ Bell Balanced Fund Class I Accumulation	0P0001.	1,503	+0,10%	1,27B	14/03
VT AJ Bell Adventurous Fund Class I Accumulation	0P0001.	1,768	+0,39%	788,22M	14/03
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.	1,282	+0,09%	522,2M	14/03
VT AJ Bell Global Growth Fund Class I Accumulation	0P0001.	1,561	+0,42%	281,68M	14/03
VT Gravis Funds ICVC - VT Gravis Clean Energy Inco	0P0001.	1,297	-0,43%	231,56M	14/03
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.	0,827	-0,00%	184,68M	14/03
VT RM Alternative Income Fund Retail GBP Accumulat	0P0001.	1,181	-0,01%	184,68M	14/03
VT AJ Bell Responsible Growth I GBP Accumulation	0P0001.	1,259	+0,32%	146,76M	14/03
CFIC Loudwater R GBP Accumulation	0P0001.	3,44	-0,13%	132,53M	14/03
CFIC Loudwater B GBP Income	0P0001.	2,03	-0,12%	132,53M	14/03
CFIC Loudwater B GBP Accumulation	0P0001.	3,62	-0,12%	132,53M	14/03
VT Gravis Real Assets ICVC - VT Gravis UK Listed P	0P0001.	0,954	+0,84%	93,57M	14/03
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.	1,348	+0,89%	75,68M	14/03
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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