Tetragon

CompuGroup AG

COP1n

16.2200

DnB

DNB

271.0800

Aston Martin Lagonda Global Holdings PLC (AML)

AML

80.9500

Prospex Energy PLC (PXEN)

PXEN

3.8500

MYCELX Technologies S (MYXR)

MYXR

40.0000

Almirall

ALM

11.2600

Essentially Group PLC (ESSN)

ESSN

20.0000

Arkle Resources PLC (ARKA)

ARKA

0.4000

HarbourVest Global Private Equity Ltd (HVPEa)

HVPEa

2865.0000

Oxford Biodynamics PLC (OBD)

OBD

0.4800

Energypathways PLC (EPP)

EPP

6.3500

4Global PLC (4GBL)

4GBL

22.5000

Smarttech247 Group PLC (S247)

S247

2.7500

Avance Gas Holding Ltd

AGAS

0.2400

Oracle Coalfields Plc (ORCP)

ORCP

0.0280

Lansdowne Oil

LOGP

0.1000

Shuka Minerals PLC (SKAS)

SKAS

4.5000

Gem Resources PLC (GEMR)

GEMR

0.6000

Getech Group Plc (GTC)

GTC

2.2500

Investment Latour

LATOBs

262.7500