Quadrille Capital

Disruption Fund leverages 20 years of venture capital expertise in disruptive innovation to source investments trends and build a portfolio of public equities.

Date (Sort)	Date	NAV per share A	NAV per share B	NAV per share C	NAV	Currency	MSCI World Euro	MSCI World Euro	MSCI World Euro
2021-09-16	16/09/2021	2.0079	1.5214	1.2166	78,344,637.93	EUR	2.0142	1.4005	1.2396
2021-09-15	15/09/2021	1.9848	1.5039	1.2026	77,023,149.41	EUR	2.0080	1.3962	1.2357
2021-09-14	14/09/2021	1.9760	1.4972	1.1973	77,023,149.41	EUR	2.0001	1.3907	1.2309
2021-09-13	13/09/2021	1.9723	1.4944	1.1951	76,881,316.45	EUR	2.0082	1.3964	1.2359
2021-09-10	10/09/2021	2.0094	1.5226	1.2176	78,329,707.59	EUR	2.0015	1.3917	1.2317
2021-09-09	09/09/2021	2.0259	1.5352	1.2276	78,779,171.76	EUR	2.0132	1.3999	1.2390
2021-09-08	08/09/2021	2.0055	1.5197	1.2153	77,984,709.69	EUR	2.0211	1.4053	1.2438
2021-09-07	07/09/2021	2.0362	1.5430	1.2339	78,817,797.88	EUR	2.0230	1.4067	1.2450
2021-09-06	06/09/2021	2.0574	1.5591	1.2468	79,637,524.93	EUR	2.0271	1.4095	1.2475
2021-09-03	03/09/2021	2.0498	1.5534	1.2422	79,314,367.86	EUR	2.0200	1.4046	1.2431
2021-09-02	02/09/2021	2.0518	1.5549	1.2434	79,375,880.41	EUR	2.0207	1.4050	1.2435
2021-09-01	01/09/2021	2.0286	1.5373	1.2294	78,479,289.14	EUR	2.0161	1.4018	1.2407
2021-08-31	31/08/2021	2.0195	1.5305	1.2239	78,299,943.74	EUR	2.0178	1.4031	1.2418
2021-08-27	27/08/2021	2.0115	1.5245	1.2191	77,982,101.12	EUR	2.0158	1.4016	1.2405
2021-08-20	20/08/2021	1.9268	1.4604	1.1679	74,760,441.94	EUR	1.9990	1.3900	1.2302
2021-08-13	13/08/2021	1.9327	1.4651	1.1716	74,481,686.95	EUR	2.0079	1.3962	1.2357
2021-08-06	06/08/2021	1.9368	1.4683	1.1742	74,820,519.64	EUR	1.9952	1.3873	1.2278
2021-07-30	30/07/2021	1.8502	1.4028	1.1218	71,488,649.26	EUR	1.9599	1.3628	1.2062
2021-07-23	23/07/2021	1.8795	1.4252	1.1397	72,328,918.30	EUR	1.9778	1.3752	1.2171
2021-07-16	16/07/2021	1.7948	1.3610	1.0884	68,956,993.54	EUR	1.9389	1.3482	1.1932
2021-07-09	09/07/2021	1.8507	1.4036	1.1224	71,097,979.86	EUR	1.9479	1.3544	1.1987
2021-07-02	02/07/2021	1.8929	1.4358	1.1481	72,685,103.10	EUR	1.9465	1.3535	1.1979
2021-06-30	30/06/2021	1.9063	1.4459	1.1563	73,108,473.27	EUR	1.9253	1.3387	1.1848
2021-06-25	25/06/2021	1.8220	1.3821	1.1052	69,927,627.18	EUR	1.9149	1.3315	1.1785
2021-06-18	18/06/2021	1.7809	1.3510	1.0804	68,206,623.84	EUR	1.8848	1.3106	1.1599
2021-06-11	11/06/2021	1.7441	1.3232	1.0581	66,686,628.60	EUR	1.8813	1.3081	1.1578
2021-06-04	04/06/2021	1.7113	1.2985	1.0384	65,442,359.21	EUR	1.8634	1.2957	1.1467
2021-05-31	31/05/2021	1.6981	1.2885	1.0304	65,140,378.08	EUR	1.8400	1.2794	1.1323
2021-05-28	28/05/2021	1.7016	1.2912	1.0326	65,278,619.95	EUR	1.8490	1.2857	1.1379
2021-05-21	21/05/2021	1.6339	1.2400	0.9916	67,918,061.32	EUR	1.8249	1.2689	1.1230
2021-05-14	14/05/2021	1.6496	1.2520	1.0012	68,617,085.38	EUR	1.8295	1.2721	1.1259
2021-05-07	07/05/2021	1.6781	1.2738	1.0185	69,663,921.55	EUR	1.8527	1.2882	1.1402
2021-04-30	30/04/2021	1.7754	1.3478	1.0776	73,449,786.93	EUR	1.8423	1.2810	1.1337
2021-04-23	23/04/2021	1.8005	1.3670	1.0930	73,453,087.55	EUR	1.8445	1.2825	1.1351
2021-04-16	16/04/2021	1.8382	1.3958	1.1160	74,784,306.22	EUR	1.8592	1.2927	1.1441
2021-04-09	09/04/2021	1.8371	1.3949	1.1156	74,737,838.10	EUR	1.8455	1.2832	1.1357
2021-04-06	06/04/2021	1.8413	1.3982	1.1182	72,871,573.98	EUR	1.8314	1.2734	1.1270
2021-03-31	31/03/2021	1.8138	1.3774	1.1016	71,681,037.85	EUR	1.8030	1.2537	1.1096
2021-03-26	26/03/2021	1.7808	1.3525	1.0816	69,523,248.25	EUR	1.7970	1.2495	1.1059
2021-03-19	19/03/2021	1.8235	1.3850	1.1077	71,192,664.89	EUR	1.7678	1.2292	1.0879
2021-03-12	12/03/2021	1.8605	1.4132	1.1302	72,224,493.61	EUR	1.7701	1.2308	1.0893
2021-03-05	05/03/2021	1.8163	1.3798	1.1035	69,887,548.82	EUR	1.7241	1.1988	1.0610
2021-02-26	26/02/2021	1.9130	1.4499	1.1623	73,133,509.60	EUR	1.6896	1.1748	1.0398
2021-02-19	19/02/2021	2.0824	1.5625	1.2654	76,871,754.45	EUR	1.7399	1.2098	1.0707
2021-02-12	12/02/2021	2.1368	1.5969	1.2986	77,012,780.30	EUR	1.7482	1.2156	1.0758
2021-02-05	05/02/2021	2.0699	1.5544	1.2580	73,326,770.21	EUR	1.7329	1.2049	1.0664
2021-01-29	29/01/2021	1.9096	1.4446	1.1607	64,516,957.84	EUR	1.6459	1.1445	1.0129
2021-01-22	22/01/2021	2.0192	1.5120	1.2275	57,185,412.06	EUR	1.7005	1.1824	1.0465
2021-01-15	15/01/2021	1.9449	1.4631	1.1825	41,678,464.13	EUR	1.6862	1.1725	1.0377
2021-01-08	08/01/2021	1.9180	1.4458	1.1662	38,140,079.97	EUR	1.6872	1.1731	1.0383
2021-01-04	04/01/2021	1.7745	1.3406	1.0791	35,275,974.16	EUR	1.6336	1.1359	1.0054
2020-12-31	31/12/2020	1.7651	1.3336	1.0734	48,126,332.64	EUR	1.6507	1.1478	1.0158
2020-12-28	28/12/2020	1.7708	1.3360	1.0769	48,259,136.04	EUR	1.6450	1.1438	1.0124
2020-12-18	18/12/2020	1.7382	1.3172	1.0573	43,401,177.49	EUR	1.6357	1.1373	1.0066
2020-12-11	11/12/2020	1.6439	1.2564	1.0000	39,540,923.17	EUR	1.6249	1.1299	1.0000
2020-12-04	04/12/2020	1.6074	1.2354		38,685,959.38	EUR	1.6312	1.1342
2020-11-30	30/11/2020	1.5945	1.2263		38,377,287.83	EUR	1.6198	1.1263
2020-11-27	27/11/2020	1.5852	1.2292		37,252,195.74	EUR	1.6329	1.1354
2020-11-20	20/11/2020	1.5152	1.1872		35,136,043.67	EUR	1.6067	1.1172
2020-11-13	13/11/2020	1.4528	1.1486		12,027,793.24	EUR	1.6042	1.1154
2020-11-06	06/11/2020	1.5120	1.1961		11,511,478.86	EUR	1.5588	1.0839
2020-10-30	30/10/2020	1.3826	1.1038		10,533,545.45	EUR	1.4748	1.0255
2020-10-23	23/10/2020	1.4162	1.1331		10,793,368.05	EUR	1.5383	1.0696
2020-10-16	16/10/2020	1.4698	1.1727		11,101,878.22	EUR	1.5594	1.0843
2020-10-09	09/10/2020	1.4299	1.1460		10,804,036.08	EUR	1.5517	1.0789
2020-10-02	02/10/2020	1.3589	1.0951		10,270,281.61	EUR	1.5100	1.0499
2020-09-30	30/09/2020	1.3486	1.0885		10,194,602.50	EUR	1.5113	1.0509
2020-09-25	25/09/2020	1.3365	1.0791		10,104,896.41	EUR	1.4982	1.0418
2020-09-18	18/09/2020	1.3096	1.0608		9,905,595.05	EUR	1.4935	1.0385
2020-09-11	11/09/2020	1.2691	1.0339		9,604,903.06	EUR	1.4969	1.0409
2020-09-04	04/09/2020	1.2659	1.0343		9,585,698.39	EUR	1.5209	1.0575
2020-08-31	31/08/2020	1.3265	1.0767		10,046,520.43	EUR	1.5348	1.0672
2020-08-28	28/08/2020	1.3095	1.0662		9,919,949.55	EUR	1.5435	1.0732
2020-08-21	21/08/2020	1.2898	1.0502		9,772,787.42	EUR	1.5175	1.0552
2020-08-14	14/08/2020	1.2431	1.0171		9,423,596.21	EUR	1.5057	1.0469
2020-08-07	07/08/2020	1.2747	1.0373		9,659,240.66	EUR	1.4923	1.0376
2020-07-31	31/07/2020	1.2484	1.0157		9,459,971.42	EUR	1.4551	1.0118
2020-07-24	24/07/2020	1.2365	1.0093		9,371,933.82	EUR	1.4713	1.0230
2020-07-17	17/07/2020	1.2701	1.0351		9,629,749.91	EUR	1.4987	1.0421
2020-07-10	10/07/2020	1.3368	1.0786		10,128,073.43	EUR	1.4896	1.0358
2020-07-03	03/07/2020	1.3037	1.0554		9,879,986.16	EUR	1.4772	1.0272
2020-06-30	30/06/2020	1.2557	1.0215		9,527,292.38	EUR	1.4620	1.0166
2020-06-26	26/06/2020	1.2530	1.0185		9,406,190.90	EUR	1.4357	0.9983
2020-06-19	19/06/2020	1.2208	1.0045		9,151,733.49	EUR	1.4724	1.0238
2020-06-12	12/06/2020	1.1742	0.9663		8,802,630.61	EUR	1.4343	0.9973
2020-06-05	05/06/2020	1.2016	0.9890		8,878,190.05	EUR	1.4927	1.0379
2020-05-29	29/05/2020	1.2149			8,535,982.43	EUR	1.4382	1.0000
2020-05-22	22/05/2020	1.2291			8,635,676.46	EUR	1.4167
2020-05-15	15/05/2020	1.2110			8,508,476.73	EUR	1.3817
2020-05-11	11/05/2020	1.2342			8,671,943.78	EUR	1.4161
2020-05-04	04/05/2020	1.1299			7,938,745.65	EUR	1.3606
2020-04-30	30/04/2020	1.1385			7,999,470.64	EUR	1.3933
2020-04-24	24/04/2020	1.1596			8,147,476.41	EUR	1.3660
2020-04-17	17/04/2020	1.0990			17,513,381.57	EUR	1.3765
2020-04-14	14/04/2020	1.0794			17,200,751.17	EUR	1.3591
2020-04-03	03/04/2020	1.0576			16,854,036.91	EUR	1.2219
2020-03-31	31/03/2020	1.0427			16,616,682.64	EUR	1.2538
2020-03-27	27/03/2020	1.0321			16,447,074.08	EUR	1.2256
2020-03-20	20/03/2020	1.0318			16,441,622.68	EUR	1.1453
2020-03-13	13/03/2020	1.0539			16,794,229.69	EUR	1.2601
2020-03-06	06/03/2020	1.0985			17,505,497.15	EUR	1.4080
2020-02-28	28/02/2020	1.1425			20,206,234.08	EUR	1.4435
2020-02-21	21/02/2020	1.2021			21,266,544.87	EUR	1.6387
2020-02-14	14/02/2020	1.2172			21,533,698.84	EUR	1.6587
2020-02-07	07/02/2020	1.1601			20,523,551.81	EUR	1.6221
2020-01-31	31/01/2020	1.1148			19,729,007.53	EUR	1.5629
2020-01-24	24/01/2020	1.1323			20,039,424.16	EUR	1.6062
2020-01-17	17/01/2020	1.1240			19,892,689.22	EUR	1.6093
2020-01-10	10/01/2020	1.0998			19,463,222.56	EUR	1.5813
2020-01-03	03/01/2020	1.0581			18,725,364.38	EUR	1.5640
2019-12-31	31/12/2019	1.0366			18,345,662.39	EUR	1.5524
2019-12-27	27/12/2019	1.0518			18,614,142.49	EUR	1.5650
2019-12-20	20/12/2019	1.0502			18,591,168.24	EUR	1.5657
2019-12-13	13/12/2019	1.0181			18,022,338.30	EUR	1.5382
2019-12-06	06/12/2019	1.0329			18,284,408.82	EUR	1.5345
2019-11-29	29/11/2019	1.0596			18,762,505.68	EUR	1.5345
2019-11-22	22/11/2019	1.0412			18,437,147.24	EUR	1.5207
2019-11-15	15/11/2019	1.0245			18,141,233.90	EUR	1.5237
2019-11-08	08/11/2019	1.0002			17,711,121.83	EUR	1.5178
2019-11-04	04/11/2019	0.9886			17,506,734.18	EUR	1.4941
2019-10-31	31/10/2019	0.9892			17,515,946.86	EUR	1.4754
2019-10-25	25/10/2019	0.9883			17,507,603.56	EUR	1.4767
2019-10-18	18/10/2019	0.9662			17,115,476.06	EUR	1.4520
2019-10-11	11/10/2019	1.0107			17,904,124.16	EUR	1.4548
2019-10-04	04/10/2019	1.0230			18,121,881.72	EUR	1.4447
2019-09-30	30/09/2019	1.0256			18,168,330.50	EUR	1.4724
2019-09-27	27/09/2019	1.0137			17,957,522.01	EUR	1.4632
2019-09-20	20/09/2019	1.0395			18,419,696.08	EUR	1.4680
2019-09-13	13/09/2019	1.0109			17,912,311.34	EUR	1.4638
2019-09-06	06/09/2019	1.0110			17,914,406.44	EUR	1.4502
2019-08-30	30/08/2019	0.9956			17,641,002.27	EUR	1.4272
2019-08-23	23/08/2019	0.9877			17,506,515.36	EUR	1.3854
2019-08-16	16/08/2019	0.9938			17,615,340.40	EUR	1.3947
2019-08-09	09/08/2019	1.0095			17,893,859.96	EUR	1.3993
2019-08-02	02/08/2019	1.0522			18,649,103.60	EUR	1.4206
2019-07-31	31/07/2019	1.0739			19,034,898.22	EUR	1.4411
2019-07-26	26/07/2019	1.1123			19,721,830.86	EUR	1.4605
2019-07-19	19/07/2019	1.0767			19,090,042.68	EUR	1.4341
2019-07-12	12/07/2019	1.0811			19,168,343.87	EUR	1.4419
2019-07-05	05/07/2019	1.0550			18,706,558.10	EUR	1.4408
2019-06-28	28/06/2019	1.0264			18,205,083.49	EUR	1.4021
2019-06-21	21/06/2019	1.0312			23,290,481.52	EUR	1.4097
2019-06-14	14/06/2019	1.0224			23,094,610.44	EUR	1.3907
2019-06-07	07/06/2019	1.0124			22,868,797.74	EUR	1.3738
2019-05-31	31/05/2019	1.0200			23,041,814.38	EUR	1.3442
2019-05-24	24/05/2019	1.0315			23,299,743.04	EUR	1.3683
2019-05-17	17/05/2019	1.0569			23,874,140.76	EUR	1.3869
2019-05-10	10/05/2019	1.0621			23,993,085.48	EUR	1.3816
2019-05-03	03/05/2019	1.0983			24,818,773.72	EUR	1.4208
2019-04-30	30/04/2019	1.0945			24,732,264.99	EUR	1.4185
2019-04-26	26/04/2019	1.0702			24,182,183.16	EUR	1.4206
2019-04-23	23/04/2019	1.0450			23,613,604.76	EUR	1.4150
2019-04-12	12/04/2019	1.0423			23,552,026.48	EUR	1.3914
2019-04-05	05/04/2019	1.0422			34,150,759.26	EUR	1.3958
2019-03-29	29/03/2019	1.0410			34,111,678.16	EUR	1.3673
2019-03-22	22/03/2019	1.0378			34,012,214.45	EUR	1.3507
2019-03-15	15/03/2019	1.0140			33,231,684.15	EUR	1.3541
2019-03-08	08/03/2019	0.9745			31,936,767.03	EUR	1.3274
2019-03-01	01/03/2019	1.0103			33,110,768.70	EUR	1.3375
2019-02-28	28/02/2019	1.0012			32,812,467.62	EUR	1.3308
2019-02-22	22/02/2019	0.9781			32,062,354.67	EUR	1.3364
2019-02-15	15/02/2019	0.9775			32,040,374.99	EUR	1.3318
2019-02-08	08/02/2019	0.9424			30,890,352.88	EUR	1.2940
2019-02-01	01/02/2019	0.9224			30,236,770.56	EUR	1.2835
2019-01-31	31/01/2019	0.9201			30,160,161.49	EUR	1.2821
2019-01-25	25/01/2019	0.9262			30,366,719.02	EUR	1.2734
2019-01-18	18/01/2019	0.9287			30,446,782.32	EUR	1.2761
2019-01-11	11/01/2019	0.9193			30,139,335.53	EUR	1.2360
2019-01-04	04/01/2019	0.9247			30,314,874.63	EUR	1.2093
2018-12-31	31/12/2018	0.9226			30,246,093.88	EUR	1.1940
2018-12-28	28/12/2018	0.9222			30,234,521.76	EUR	1.1853
2018-12-21	21/12/2018	0.9239			30,294,110.09	EUR	1.1642
2018-12-14	14/12/2018	1.0302			33,782,137.91	EUR	1.2449
2018-12-07	07/12/2018	1.0107			33,142,222.21	EUR	1.2489
2018-11-30	30/11/2018	1.0591			34,726,569.31	EUR	1.3047
2018-11-23	23/11/2018	0.9990			32,761,477.40	EUR	1.2595
2018-11-16	16/11/2018	1.0483			49,377,911.47	EUR	1.2896
2018-11-09	09/11/2018	1.0719			50,490,954.11	EUR	1.3135
2018-11-02	02/11/2018	1.0701			50,407,239.11	EUR	1.2931
2018-10-31	31/10/2018	1.0684			50,327,018.59	EUR	1.2891
2018-10-26	26/10/2018	1.0570			49,795,441.89	EUR	1.2590
2018-10-19	19/10/2018	1.0878			36,246,609.67	EUR	1.2957
2018-10-12	12/10/2018	1.1265			37,536,212.23	EUR	1.2889
2018-10-05	05/10/2018	1.1947			39,808,324.89	EUR	1.3494
2018-09-28	28/09/2018	1.2604			40,804,416.39	EUR	1.3572
2018-09-21	21/09/2018	1.2124			39,251,196.41	EUR	1.3491
2018-09-14	14/09/2018	1.2641			40,925,378.67	EUR	1.3392
2018-09-07	07/09/2018	1.2361			40,016,417.69	EUR	1.3303
2018-08-31	31/08/2018	1.2716			41,167,118.71	EUR	1.3474
2018-08-24	24/08/2018	1.2624			40,876,636.45	EUR	1.3392
2018-08-17	17/08/2018	1.2298			39,821,214.84	EUR	1.3497
2018-08-10	10/08/2018	1.2504			40,485,739.53	EUR	1.3472
2018-08-03	03/08/2018	1.2143			39,319,917.00	EUR	1.3377
2018-07-31	31/07/2018	1.1903			38,541,092.50	EUR	1.3234
2018-07-27	27/07/2018	1.2312			39,871,577.20	EUR	1.3306
2018-07-20	20/07/2018	1.2573			40,718,778.88	EUR	1.3138
2018-07-13	13/07/2018	1.2661			41,003,001.66	EUR	1.3154
2018-07-06	06/07/2018	1.2304			39,846,586.61	EUR	1.2923
2018-06-29	29/06/2018	1.2029			35,413,382.43	EUR	1.2861
2018-06-22	22/06/2018	1.2588			37,060,536.03	EUR	1.3056
2018-06-15	15/06/2018	1.2892			37,955,783.49	EUR	1.3196
2018-06-08	08/06/2018	1.2550			36,948,955.30	EUR	1.3047
2018-06-01	01/06/2018	1.2529			36,888,200.57	EUR	1.2982
2018-05-31	31/05/2018	1.2410			36,535,133.32	EUR	1.2870
2018-05-25	25/05/2018	1.2494			36,791,385.29	EUR	1.2994
2018-05-18	18/05/2018	1.2230			22,513,177.81	EUR	1.2922
2018-05-11	11/05/2018	1.2121			22,311,018.84	EUR	1.2790
2018-05-04	04/05/2018	1.1731			21,594,010.99	EUR	1.2537
2018-04-30	30/04/2018	1.1338			20,870,031.36	EUR	1.2357
2018-04-27	27/04/2018	1.1355			20,905,513.71	EUR	1.2392
2018-04-20	20/04/2018	1.1353			20,902,226.24	EUR	1.2228
2018-04-13	13/04/2018	1.1143			20,516,494.30	EUR	1.2112
2018-04-06	06/04/2018	1.0827			19,942,890.35	EUR	1.1961
2018-04-03	03/04/2018	1.0867			20,016,286.05	EUR	1.1921
2018-03-23	23/03/2018	1.1152			20,542,082.27	EUR	1.1755
2018-03-16	16/03/2018	1.1827			21,785,341.24	EUR	1.2394
2018-03-09	09/03/2018	1.2078			22,246,551.27	EUR	1.2438
2018-03-02	02/03/2018	1.1386			20,973,134.92	EUR	1.2097
2018-02-28	28/02/2018	1.1404			21,005,300.65	EUR	1.2372
2018-02-23	23/02/2018	1.1222			20,675,002.57	EUR	1.2399
2018-02-16	16/02/2018	1.0945			20,165,576.62	EUR	1.2228
2018-02-09	09/02/2018	1.0536			17,410,541.21	EUR	1.1914
2018-02-02	02/02/2018	1.0949			18,101,646.61	EUR	1.2420
2018-01-31	31/01/2018	1.1340			18,747,870.25	EUR	1.2636
2018-01-26	26/01/2018	1.1476			18,973,579.81	EUR	1.2863
2018-01-19	19/01/2018	1.1219			18,548,800.99	EUR	1.2840
2018-01-12	12/01/2018	1.1155			18,448,126.62	EUR	1.2792
2018-01-05	05/01/2018	1.1063			18,296,598.41	EUR	1.2737
2017-12-29	29/12/2017	1.0652			13,616,507.59	EUR	1.2451
2017-12-22	22/12/2017	1.0846			13,864,791.04	EUR	1.2606
2017-12-15	15/12/2017	1.0926			13,966,946.84	EUR	1.2593
2017-12-08	08/12/2017	1.0800			13,806,316.01	EUR	1.2533
2017-12-01	01/12/2017	1.0790			13,793,351.56	EUR	1.2384
2017-11-30	30/11/2017	1.0836			13,851,704.97	EUR	1.2372
2017-11-24	24/11/2017	1.1090			14,182,519.82	EUR	1.2248
2017-11-17	17/11/2017	1.0975			14,035,071.63	EUR	1.2248
2017-11-10	10/11/2017	1.0945			12,496,588.57	EUR	1.2409
2017-11-03	03/11/2017	1.1004			51,685,579.28	EUR	1.2483
2017-10-31	31/10/2017	1.0946			51,412,041.56	EUR	1.2395
2017-10-27	27/10/2017	1.0918			51,288,427.29	EUR	1.2452
2017-10-20	20/10/2017	1.0703			50,278,837.66	EUR	1.2240
2017-10-13	13/10/2017	1.0755			50,522,201.14	EUR	1.2144
2017-10-06	06/10/2017	1.0769			50,587,154.58	EUR	1.2164
2017-09-29	29/09/2017	1.0600			49,797,438.91	EUR	1.1987
2017-09-22	22/09/2017	1.0546			49,544,636.99	EUR	1.1795
2017-09-15	15/09/2017	1.0573			49,672,023.27	EUR	1.1758
2017-09-08	08/09/2017	1.0476			49,218,736.99	EUR	1.1563
2017-09-01	01/09/2017	1.0661			50,094,065.10	EUR	1.1705
2017-08-31	31/08/2017	1.0610			49,850,832.23	EUR	1.1658
2017-08-25	25/08/2017	1.0506			49,363,156.06	EUR	1.1581
2017-08-18	18/08/2017	1.0537			49,509,185.44	EUR	1.1613
2017-08-11	11/08/2017	1.0472			49,206,923.34	EUR	1.1610
2017-08-04	04/08/2017	1.0661			50,091,910.93	EUR	1.1822
2017-07-31	31/07/2017	1.0543			49,536,280.64	EUR	1.1739
2017-07-28	28/07/2017	1.0616			49,882,263.46	EUR	1.1778
2017-07-21	21/07/2017	1.0530			49,484,902.64	EUR	1.1857
2017-07-17	17/07/2017	1.0652			50,059,622.10	EUR	1.1986
2017-07-07	07/07/2017	1.0487			49,281,569.90	EUR	1.1850
2017-06-30	30/06/2017	1.0354			48,659,317.12	EUR	1.1852
2017-06-23	23/06/2017	1.0475			49,231,124.11	EUR	1.2118
2017-06-16	16/06/2017	1.0481			49,260,288.79	EUR	1.2107
2017-06-09	09/06/2017	1.0584			49,744,280.87	EUR	1.2116
2017-06-02	02/06/2017	1.0527			51,249,482.59	EUR	1.2092
2017-05-31	31/05/2017	1.0439			50,820,636.26	EUR	1.1975
2017-05-26	26/05/2017	1.0643			51,814,803.79	EUR	1.2039
2017-05-19	19/05/2017	1.0541			51,319,004.00	EUR	1.1913
2017-05-12	12/05/2017	1.0690			52,044,574.82	EUR	1.2186
2017-05-05	05/05/2017	1.0520			51,223,727.24	EUR	1.2126
2017-04-28	28/04/2017	1.0613			51,677,878.55	EUR	1.2109
2017-04-21	21/04/2017	1.0681			52,008,401.17	EUR	1.2094
2017-04-18	18/04/2017	1.0737			52,282,882.05	EUR	1.2049
2017-04-07	07/04/2017	1.0755			52,930,700.69	EUR	1.2191
2017-03-31	31/03/2017	1.0802			53,164,030.56	EUR	1.2149
2017-03-24	24/03/2017	1.0511			51,734,188.21	EUR	1.1961
2017-03-17	17/03/2017	1.0793			53,119,710.33	EUR	1.2143
2017-03-10	10/03/2017	1.0744			52,890,005.86	EUR	1.2120
2017-03-03	03/03/2017	1.0993			54,115,572.43	EUR	1.2245
2017-02-28	28/02/2017	1.0978			54,040,211.56	EUR	1.2100
2017-02-24	24/02/2017	1.1132			54,797,170.84	EUR	1.2178
2017-02-17	17/02/2017	1.1103			54,654,543.93	EUR	1.2073
2017-02-10	10/02/2017	1.1084			54,565,007.07	EUR	1.1929
2017-02-03	03/02/2017	1.0786			53,098,087.39	EUR	1.1683
2017-01-31	31/01/2017	1.0702			52,681,523.24	EUR	1.1576
2017-01-27	27/01/2017	1.0922			53,770,288.70	EUR	1.1757
2017-01-20	20/01/2017	1.0723			52,793,665.03	EUR	1.1650
2017-01-13	13/01/2017	1.0786			53,102,715.52	EUR	1.1744
2017-01-06	06/01/2017	1.0759			52,971,682.29	EUR	1.1762
2016-12-30	30/12/2016	1.0448			51,438,863.19	EUR	1.1581
2016-12-23	23/12/2016	1.0635			52,365,643.04	EUR	1.1725
2016-12-16	16/12/2016	1.0613			52,256,871.15	EUR	1.1751
2016-12-09	09/12/2016	1.0521			51,807,512.45	EUR	1.1643
2016-12-02	02/12/2016	1.0188			50,165,693.30	EUR	1.1171
2016-11-30	30/11/2016	1.0450			53,204,086.41	EUR	1.1246
2016-11-25	25/11/2016	1.0591			53,929,484.44	EUR	1.1304
2016-11-18	18/11/2016	1.0591			55,930,790.84	EUR	1.1179
2016-11-14	14/11/2016	1.0347			54,641,556.80	EUR	1.0988
2016-11-04	04/11/2016	0.9790			51,698,442.20	EUR	1.0384
2016-10-31	31/10/2016	1.0211			53,920,079.25	EUR	1.0729
2016-10-28	28/10/2016	1.0227			54,015,802.17	EUR	1.0761
2016-10-21	21/10/2016	1.0226			54,774,353.22	EUR	1.0882
2016-10-14	14/10/2016	0.9991			53,517,035.94	EUR	1.0702
2016-10-07	07/10/2016	1.0045			53,805,087.60	EUR	1.0651
2016-09-30	30/09/2016	1.0068			53,931,492.49	EUR	1.0672
2016-09-23	23/09/2016	1.0037			53,769,371.75	EUR	1.0704
2016-09-16	16/09/2016	0.9935			53,240,229.95	EUR	1.0549
2016-09-09	09/09/2016	0.9878			52,936,893.92	EUR	1.0572
2016-09-02	02/09/2016	0.9886			52,979,433.95	EUR	1.0782
2016-08-31	31/08/2016	0.9808			52,558,765.41	EUR	1.0711
2016-08-26	26/08/2016	0.9750			52,256,075.07	EUR	1.0612
2016-08-19	19/08/2016	0.9828			52,673,381.84	EUR	1.0605
2016-08-12	12/08/2016	0.9948			53,318,722.52	EUR	1.0764
2016-08-05	05/08/2016	0.9802			52,534,785.33	EUR	1.0740
2016-07-29	29/07/2016	0.9762			52,577,560.73	EUR	1.0659
2016-07-22	22/07/2016	0.9681			52,138,245.81	EUR	1.0763
2016-07-15	15/07/2016	0.9495			51,537,491.47	EUR	1.0631
2016-07-08	08/07/2016	0.9546			51,814,366.36	EUR	1.0425
2016-07-01	01/07/2016	0.9467			51,386,540.10	EUR	1.0318
2016-06-30	30/06/2016	0.9316			50,567,759.03	EUR	1.0294
2016-06-24	24/06/2016	0.9239			50,154,301.84	EUR	1.0008
2016-06-17	17/06/2016	0.9325			50,620,632.69	EUR	1.0054
2016-06-10	10/06/2016	0.9163			49,741,484.56	EUR	1.0187
2016-06-03	03/06/2016	0.9308			50,527,493.99	EUR	1.0233
2016-05-31	31/05/2016	0.9383			50,938,340.28	EUR	1.0389
2016-05-27	27/05/2016	0.9346			50,736,741.51	EUR	1.0399
2016-05-20	20/05/2016	0.9073			49,256,737.85	EUR	1.0094
2016-05-13	13/05/2016	0.8857			45,684,389.97	EUR	0.9985
2016-05-06	06/05/2016	0.8900			45,907,336.35	EUR	0.9911
2016-04-29	29/04/2016	0.9130			47,095,344.41	EUR	1.0042
2016-04-22	22/04/2016	0.9036			46,615,801.39	EUR	1.0319
2016-04-15	15/04/2016	0.8977			46,308,774.56	EUR	1.0169
2016-04-08	08/04/2016	0.8768			45,235,199.24	EUR	0.9836
2016-04-01	01/04/2016	0.8774			45,261,935.82	EUR	0.9933
2016-03-31	31/03/2016	0.8782			45,305,999.07	EUR	0.9936
2016-03-29	29/03/2016	0.8845			45,630,338.14	EUR	1.0046
2016-03-18	18/03/2016	0.8855			45,684,184.04	EUR	1.0000
2016-03-11	11/03/2016	0.8838			45,598,442.69	EUR	0.9996
2016-03-04	04/03/2016	0.8794			45,371,767.38	EUR	1.0016
2016-02-29	29/02/2016	0.8849			45,658,661.85	EUR	0.9758
2016-02-26	26/02/2016	0.8783			45,315,799.06	EUR	0.9749
2016-02-19	19/02/2016	0.8739			45,093,811.51	EUR	0.9485
2016-02-12	12/02/2016	0.8393			43,307,536.61	EUR	0.9048
2016-02-05	05/02/2016	0.8488			48,863,496.81	EUR	0.9355
2016-01-29	29/01/2016	0.8668			49,899,725.92	EUR	0.9872
2016-01-22	22/01/2016	0.8640			49,747,370.15	EUR	0.9706
2016-01-15	15/01/2016	0.8902			51,256,084.42	EUR	0.9493
2016-01-08	08/01/2016	0.9350			53,836,946.30	EUR	0.9786
2016-01-04	04/01/2016	0.9917			57,099,574.33	EUR	1.0315
2015-12-31	31/12/2015	1.0068			57,966,200.65	EUR	1.0459
2015-12-28	28/12/2015	1.0015			57,664,945.79	EUR	1.0401
2015-12-18	18/12/2015	0.9955			57,329,030.50	EUR	1.0289
2015-12-11	11/12/2015	0.9856			56,756,124.38	EUR	1.0170
2015-12-04	04/12/2015	1.0197			58,721,184.03	EUR	1.0626
2015-11-30	30/11/2015	1.0442			60,131,735.62	EUR	1.0950
2015-11-27	27/11/2015	1.0470			60,296,029.28	EUR	1.0954
2015-11-20	20/11/2015	1.0439			60,116,910.67	EUR	1.0890
2015-11-13	13/11/2015	1.0124			58,428,644.07	EUR	1.0515
2015-11-06	06/11/2015	1.0551			60,889,583.31	EUR	1.0817
2015-10-30	30/10/2015	1.0189			58,803,359.78	EUR	1.0522
2015-10-23	23/10/2015	1.0206			58,902,053.45	EUR	1.0538
2015-10-16	16/10/2015	0.9929			57,305,712.07	EUR	1.0079
2015-10-09	09/10/2015	0.9996			57,693,634.51	EUR	1.0039
2015-10-02	02/10/2015	0.9450			54,544,985.63	EUR	0.9705
2015-09-30	30/09/2015	0.9421			54,378,139.84	EUR	0.9648
2015-09-25	25/09/2015	0.9646			55,672,266.88	EUR	0.9709
2015-09-18	18/09/2015	0.9848			51,771,882.48	EUR	0.9749
2015-09-11	11/09/2015	0.9836			51,716,502.44	EUR	0.9803
2015-09-04	04/09/2015	0.9876			13,251,323.42	EUR	0.9758
2015-08-31	31/08/2015	1.0141			13,607,282.19	EUR	0.9980
2015-08-28	28/08/2015	1.0193			13,677,573.77	EUR	1.0041
2015-08-27	27/08/2015	1.0000			13,377,426.38	EUR	1.0000

NAV per share A

NAV per share B

NAV per share C

Legal documents

Letters & Factsheets

Reports

Performance

Date range:

Date (Sort)	Date	NAV per share A	NAV per share B	NAV per share C	NAV	Currency
2021/09/16	16/09/2021	2.0079	1.5214	1.2166	78,344,637.93	EUR
2021/09/15	15/09/2021	1.9848	1.5039	1.2026	77,023,149.41	EUR
2021/09/14	14/09/2021	1.9760	1.4972	1.1973	77,023,149.41	EUR
2021/09/13	13/09/2021	1.9723	1.4944	1.1951	76,881,316.45	EUR
2021/09/10	10/09/2021	2.0094	1.5226	1.2176	78,329,707.59	EUR
2021/09/09	09/09/2021	2.0259	1.5352	1.2276	78,779,171.76	EUR
2021/09/08	08/09/2021	2.0055	1.5197	1.2153	77,984,709.69	EUR
2021/09/07	07/09/2021	2.0362	1.5430	1.2339	78,817,797.88	EUR
2021/09/06	06/09/2021	2.0574	1.5591	1.2468	79,637,524.93	EUR
2021/09/03	03/09/2021	2.0498	1.5534	1.2422	79,314,367.86	EUR
2021/09/02	02/09/2021	2.0518	1.5549	1.2434	79,375,880.41	EUR
2021/09/01	01/09/2021	2.0286	1.5373	1.2294	78,479,289.14	EUR
2021/08/31	31/08/2021	2.0195	1.5305	1.2239	78,299,943.74	EUR
2021/08/27	27/08/2021	2.0115	1.5245	1.2191	77,982,101.12	EUR
2021/08/20	20/08/2021	1.9268	1.4604	1.1679	74,760,441.94	EUR
2021/08/13	13/08/2021	1.9327	1.4651	1.1716	74,481,686.95	EUR
2021/08/06	06/08/2021	1.9368	1.4683	1.1742	74,820,519.64	EUR
2021/07/30	30/07/2021	1.8502	1.4028	1.1218	71,488,649.26	EUR
2021/07/23	23/07/2021	1.8795	1.4252	1.1397	72,328,918.30	EUR
2021/07/16	16/07/2021	1.7948	1.3610	1.0884	68,956,993.54	EUR
2021/07/09	09/07/2021	1.8507	1.4036	1.1224	71,097,979.86	EUR
2021/07/02	02/07/2021	1.8929	1.4358	1.1481	72,685,103.10	EUR
2021/06/30	30/06/2021	1.9063	1.4459	1.1563	73,108,473.27	EUR
2021/06/25	25/06/2021	1.8220	1.3821	1.1052	69,927,627.18	EUR
2021/06/18	18/06/2021	1.7809	1.3510	1.0804	68,206,623.84	EUR
2021/06/11	11/06/2021	1.7441	1.3232	1.0581	66,686,628.60	EUR
2021/06/04	04/06/2021	1.7113	1.2985	1.0384	65,442,359.21	EUR
2021/05/31	31/05/2021	1.6981	1.2885	1.0304	65,140,378.08	EUR
2021/05/28	28/05/2021	1.7016	1.2912	1.0326	65,278,619.95	EUR
2021/05/21	21/05/2021	1.6339	1.2400	0.9916	67,918,061.32	EUR
2021/05/14	14/05/2021	1.6496	1.2520	1.0012	68,617,085.38	EUR
2021/05/07	07/05/2021	1.6781	1.2738	1.0185	69,663,921.55	EUR
2021/04/30	30/04/2021	1.7754	1.3478	1.0776	73,449,786.93	EUR
2021/04/23	23/04/2021	1.8005	1.3670	1.0930	73,453,087.55	EUR
2021/04/16	16/04/2021	1.8382	1.3958	1.1160	74,784,306.22	EUR
2021/04/09	09/04/2021	1.8371	1.3949	1.1156	74,737,838.10	EUR
2021/04/06	06/04/2021	1.8413	1.3982	1.1182	72,871,573.98	EUR
2021/03/31	31/03/2021	1.8138	1.3774	1.1016	71,681,037.85	EUR
2021/03/26	26/03/2021	1.7808	1.3525	1.0816	69,523,248.25	EUR
2021/03/19	19/03/2021	1.8235	1.3850	1.1077	71,192,664.89	EUR
2021/03/12	12/03/2021	1.8605	1.4132	1.1302	72,224,493.61	EUR
2021/03/05	05/03/2021	1.8163	1.3798	1.1035	69,887,548.82	EUR
2021/02/26	26/02/2021	1.9130	1.4499	1.1623	73,133,509.60	EUR
2021/02/19	19/02/2021	2.0824	1.5625	1.2654	76,871,754.45	EUR
2021/02/12	12/02/2021	2.1368	1.5969	1.2986	77,012,780.30	EUR
2021/02/05	05/02/2021	2.0699	1.5544	1.2580	73,326,770.21	EUR
2021/01/29	29/01/2021	1.9096	1.4446	1.1607	64,516,957.84	EUR
2021/01/22	22/01/2021	2.0192	1.5120	1.2275	57,185,412.06	EUR
2021/01/15	15/01/2021	1.9449	1.4631	1.1825	41,678,464.13	EUR
2021/01/08	08/01/2021	1.9180	1.4458	1.1662	38,140,079.97	EUR
2021/01/04	04/01/2021	1.7745	1.3406	1.0791	35,275,974.16	EUR
2020/12/31	31/12/2020	1.7651	1.3336	1.0734	48,126,332.64	EUR
2020/12/28	28/12/2020	1.7708	1.3360	1.0769	48,259,136.04	EUR
2020/12/18	18/12/2020	1.7382	1.3172	1.0573	43,401,177.49	EUR
2020/12/11	11/12/2020	1.6439	1.2564	1.0000	39,540,923.17	EUR
2020/12/04	04/12/2020	1.6074	1.2354		38,685,959.38	EUR
2020/11/30	30/11/2020	1.5945	1.2263		38,377,287.83	EUR
2020/11/27	27/11/2020	1.5852	1.2292		37,252,195.74	EUR
2020/11/20	20/11/2020	1.5152	1.1872		35,136,043.67	EUR
2020/11/13	13/11/2020	1.4528	1.1486		12,027,793.24	EUR
2020/11/06	06/11/2020	1.5120	1.1961		11,511,478.86	EUR
2020/10/30	30/10/2020	1.3826	1.1038		10,533,545.45	EUR
2020/10/23	23/10/2020	1.4162	1.1331		10,793,368.05	EUR
2020/10/16	16/10/2020	1.4698	1.1727		11,101,878.22	EUR
2020/10/09	09/10/2020	1.4299	1.1460		10,804,036.08	EUR
2020/10/02	02/10/2020	1.3589	1.0951		10,270,281.61	EUR
2020/09/30	30/09/2020	1.3486	1.0885		10,194,602.50	EUR
2020/09/25	25/09/2020	1.3365	1.0791		10,104,896.41	EUR
2020/09/18	18/09/2020	1.3096	1.0608		9,905,595.05	EUR
2020/09/11	11/09/2020	1.2691	1.0339		9,604,903.06	EUR
2020/09/04	04/09/2020	1.2659	1.0343		9,585,698.39	EUR
2020/08/31	31/08/2020	1.3265	1.0767		10,046,520.43	EUR
2020/08/28	28/08/2020	1.3095	1.0662		9,919,949.55	EUR
2020/08/21	21/08/2020	1.2898	1.0502		9,772,787.42	EUR
2020/08/14	14/08/2020	1.2431	1.0171		9,423,596.21	EUR
2020/08/07	07/08/2020	1.2747	1.0373		9,659,240.66	EUR
2020/07/31	31/07/2020	1.2484	1.0157		9,459,971.42	EUR
2020/07/24	24/07/2020	1.2365	1.0093		9,371,933.82	EUR
2020/07/17	17/07/2020	1.2701	1.0351		9,629,749.91	EUR
2020/07/10	10/07/2020	1.3368	1.0786		10,128,073.43	EUR
2020/07/03	03/07/2020	1.3037	1.0554		9,879,986.16	EUR
2020/06/30	30/06/2020	1.2557	1.0215		9,527,292.38	EUR
2020/06/26	26/06/2020	1.2530	1.0185		9,406,190.90	EUR
2020/06/19	19/06/2020	1.2208	1.0045		9,151,733.49	EUR
2020/06/12	12/06/2020	1.1742	0.9663		8,802,630.61	EUR
2020/06/05	05/06/2020	1.2016	0.9890		8,878,190.05	EUR
2020/05/29	29/05/2020	1.2149			8,535,982.43	EUR
2020/05/22	22/05/2020	1.2291			8,635,676.46	EUR
2020/05/15	15/05/2020	1.2110			8,508,476.73	EUR
2020/05/11	11/05/2020	1.2342			8,671,943.78	EUR
2020/05/04	04/05/2020	1.1299			7,938,745.65	EUR
2020/04/30	30/04/2020	1.1385			7,999,470.64	EUR
2020/04/24	24/04/2020	1.1596			8,147,476.41	EUR
2020/04/17	17/04/2020	1.0990			17,513,381.57	EUR
2020/04/14	14/04/2020	1.0794			17,200,751.17	EUR
2020/04/03	03/04/2020	1.0576			16,854,036.91	EUR
2020/03/31	31/03/2020	1.0427			16,616,682.64	EUR
2020/03/27	27/03/2020	1.0321			16,447,074.08	EUR
2020/03/20	20/03/2020	1.0318			16,441,622.68	EUR
2020/03/13	13/03/2020	1.0539			16,794,229.69	EUR
2020/03/06	06/03/2020	1.0985			17,505,497.15	EUR
2020/02/28	28/02/2020	1.1425			20,206,234.08	EUR
2020/02/21	21/02/2020	1.2021			21,266,544.87	EUR
2020/02/14	14/02/2020	1.2172			21,533,698.84	EUR
2020/02/07	07/02/2020	1.1601			20,523,551.81	EUR
2020/01/31	31/01/2020	1.1148			19,729,007.53	EUR
2020/01/24	24/01/2020	1.1323			20,039,424.16	EUR
2020/01/17	17/01/2020	1.1240			19,892,689.22	EUR
2020/01/10	10/01/2020	1.0998			19,463,222.56	EUR
2020/01/03	03/01/2020	1.0581			18,725,364.38	EUR
2019/12/31	31/12/2019	1.0366			18,345,662.39	EUR
2019/12/27	27/12/2019	1.0518			18,614,142.49	EUR
2019/12/20	20/12/2019	1.0502			18,591,168.24	EUR
2019/12/13	13/12/2019	1.0181			18,022,338.30	EUR
2019/12/06	06/12/2019	1.0329			18,284,408.82	EUR
2019/11/29	29/11/2019	1.0596			18,762,505.68	EUR
2019/11/22	22/11/2019	1.0412			18,437,147.24	EUR
2019/11/15	15/11/2019	1.0245			18,141,233.90	EUR
2019/11/08	08/11/2019	1.0002			17,711,121.83	EUR
2019/11/04	04/11/2019	0.9886			17,506,734.18	EUR
2019/10/31	31/10/2019	0.9892			17,515,946.86	EUR
2019/10/25	25/10/2019	0.9883			17,507,603.56	EUR
2019/10/18	18/10/2019	0.9662			17,115,476.06	EUR
2019/10/11	11/10/2019	1.0107			17,904,124.16	EUR
2019/10/04	04/10/2019	1.0230			18,121,881.72	EUR
2019/09/30	30/09/2019	1.0256			18,168,330.50	EUR
2019/09/27	27/09/2019	1.0137			17,957,522.01	EUR
2019/09/20	20/09/2019	1.0395			18,419,696.08	EUR
2019/09/13	13/09/2019	1.0109			17,912,311.34	EUR
2019/09/06	06/09/2019	1.0110			17,914,406.44	EUR
2019/08/30	30/08/2019	0.9956			17,641,002.27	EUR
2019/08/23	23/08/2019	0.9877			17,506,515.36	EUR
2019/08/16	16/08/2019	0.9938			17,615,340.40	EUR
2019/08/09	09/08/2019	1.0095			17,893,859.96	EUR
2019/08/02	02/08/2019	1.0522			18,649,103.60	EUR
2019/07/31	31/07/2019	1.0739			19,034,898.22	EUR
2019/07/26	26/07/2019	1.1123			19,721,830.86	EUR
2019/07/19	19/07/2019	1.0767			19,090,042.68	EUR
2019/07/12	12/07/2019	1.0811			19,168,343.87	EUR
2019/07/05	05/07/2019	1.0550			18,706,558.10	EUR
2019/06/28	28/06/2019	1.0264			18,205,083.49	EUR
2019/06/21	21/06/2019	1.0312			23,290,481.52	EUR
2019/06/14	14/06/2019	1.0224			23,094,610.44	EUR
2019/06/07	07/06/2019	1.0124			22,868,797.74	EUR
2019/05/31	31/05/2019	1.0200			23,041,814.38	EUR
2019/05/24	24/05/2019	1.0315			23,299,743.04	EUR
2019/05/17	17/05/2019	1.0569			23,874,140.76	EUR
2019/05/10	10/05/2019	1.0621			23,993,085.48	EUR
2019/05/03	03/05/2019	1.0983			24,818,773.72	EUR
2019/04/30	30/04/2019	1.0945			24,732,264.99	EUR
2019/04/26	26/04/2019	1.0702			24,182,183.16	EUR
2019/04/23	23/04/2019	1.0450			23,613,604.76	EUR
2019/04/12	12/04/2019	1.0423			23,552,026.48	EUR
2019/04/05	05/04/2019	1.0422			34,150,759.26	EUR
2019/03/29	29/03/2019	1.0410			34,111,678.16	EUR
2019/03/22	22/03/2019	1.0378			34,012,214.45	EUR
2019/03/15	15/03/2019	1.0140			33,231,684.15	EUR
2019/03/08	08/03/2019	0.9745			31,936,767.03	EUR
2019/03/01	01/03/2019	1.0103			33,110,768.70	EUR
2019/02/28	28/02/2019	1.0012			32,812,467.62	EUR
2019/02/22	22/02/2019	0.9781			32,062,354.67	EUR
2019/02/15	15/02/2019	0.9775			32,040,374.99	EUR
2019/02/08	08/02/2019	0.9424			30,890,352.88	EUR
2019/02/01	01/02/2019	0.9224			30,236,770.56	EUR
2019/01/31	31/01/2019	0.9201			30,160,161.49	EUR
2019/01/25	25/01/2019	0.9262			30,366,719.02	EUR
2019/01/18	18/01/2019	0.9287			30,446,782.32	EUR
2019/01/11	11/01/2019	0.9193			30,139,335.53	EUR
2019/01/04	04/01/2019	0.9247			30,314,874.63	EUR
2018/12/31	31/12/2018	0.9226			30,246,093.88	EUR
2018/12/28	28/12/2018	0.9222			30,234,521.76	EUR
2018/12/21	21/12/2018	0.9239			30,294,110.09	EUR
2018/12/14	14/12/2018	1.0302			33,782,137.91	EUR
2018/12/07	07/12/2018	1.0107			33,142,222.21	EUR
2018/11/30	30/11/2018	1.0591			34,726,569.31	EUR
2018/11/23	23/11/2018	0.9990			32,761,477.40	EUR
2018/11/16	16/11/2018	1.0483			49,377,911.47	EUR
2018/11/09	09/11/2018	1.0719			50,490,954.11	EUR
2018/11/02	02/11/2018	1.0701			50,407,239.11	EUR
2018/10/31	31/10/2018	1.0684			50,327,018.59	EUR
2018/10/26	26/10/2018	1.0570			49,795,441.89	EUR
2018/10/19	19/10/2018	1.0878			36,246,609.67	EUR
2018/10/12	12/10/2018	1.1265			37,536,212.23	EUR
2018/10/05	05/10/2018	1.1947			39,808,324.89	EUR
2018/09/28	28/09/2018	1.2604			40,804,416.39	EUR
2018/09/21	21/09/2018	1.2124			39,251,196.41	EUR
2018/09/14	14/09/2018	1.2641			40,925,378.67	EUR
2018/09/07	07/09/2018	1.2361			40,016,417.69	EUR
2018/08/31	31/08/2018	1.2716			41,167,118.71	EUR
2018/08/24	24/08/2018	1.2624			40,876,636.45	EUR
2018/08/17	17/08/2018	1.2298			39,821,214.84	EUR
2018/08/10	10/08/2018	1.2504			40,485,739.53	EUR
2018/08/03	03/08/2018	1.2143			39,319,917.00	EUR
2018/07/31	31/07/2018	1.1903			38,541,092.50	EUR
2018/07/27	27/07/2018	1.2312			39,871,577.20	EUR
2018/07/20	20/07/2018	1.2573			40,718,778.88	EUR
2018/07/13	13/07/2018	1.2661			41,003,001.66	EUR
2018/07/06	06/07/2018	1.2304			39,846,586.61	EUR
2018/06/29	29/06/2018	1.2029			35,413,382.43	EUR
2018/06/22	22/06/2018	1.2588			37,060,536.03	EUR
2018/06/15	15/06/2018	1.2892			37,955,783.49	EUR
2018/06/08	08/06/2018	1.2550			36,948,955.30	EUR
2018/06/01	01/06/2018	1.2529			36,888,200.57	EUR
2018/05/31	31/05/2018	1.2410			36,535,133.32	EUR
2018/05/25	25/05/2018	1.2494			36,791,385.29	EUR
2018/05/18	18/05/2018	1.2230			22,513,177.81	EUR
2018/05/11	11/05/2018	1.2121			22,311,018.84	EUR
2018/05/04	04/05/2018	1.1731			21,594,010.99	EUR
2018/04/30	30/04/2018	1.1338			20,870,031.36	EUR
2018/04/27	27/04/2018	1.1355			20,905,513.71	EUR
2018/04/20	20/04/2018	1.1353			20,902,226.24	EUR
2018/04/13	13/04/2018	1.1143			20,516,494.30	EUR
2018/04/06	06/04/2018	1.0827			19,942,890.35	EUR
2018/04/03	03/04/2018	1.0867			20,016,286.05	EUR
2018/03/23	23/03/2018	1.1152			20,542,082.27	EUR
2018/03/16	16/03/2018	1.1827			21,785,341.24	EUR
2018/03/09	09/03/2018	1.2078			22,246,551.27	EUR
2018/03/02	02/03/2018	1.1386			20,973,134.92	EUR
2018/02/28	28/02/2018	1.1404			21,005,300.65	EUR
2018/02/23	23/02/2018	1.1222			20,675,002.57	EUR
2018/02/16	16/02/2018	1.0945			20,165,576.62	EUR
2018/02/09	09/02/2018	1.0536			17,410,541.21	EUR
2018/02/02	02/02/2018	1.0949			18,101,646.61	EUR
2018/01/31	31/01/2018	1.1340			18,747,870.25	EUR
2018/01/26	26/01/2018	1.1476			18,973,579.81	EUR
2018/01/19	19/01/2018	1.1219			18,548,800.99	EUR
2018/01/12	12/01/2018	1.1155			18,448,126.62	EUR
2018/01/05	05/01/2018	1.1063			18,296,598.41	EUR
2017/12/29	29/12/2017	1.0652			13,616,507.59	EUR
2017/12/22	22/12/2017	1.0846			13,864,791.04	EUR
2017/12/15	15/12/2017	1.0926			13,966,946.84	EUR
2017/12/08	08/12/2017	1.0800			13,806,316.01	EUR
2017/12/01	01/12/2017	1.0790			13,793,351.56	EUR
2017/11/30	30/11/2017	1.0836			13,851,704.97	EUR
2017/11/24	24/11/2017	1.1090			14,182,519.82	EUR
2017/11/17	17/11/2017	1.0975			14,035,071.63	EUR
2017/11/10	10/11/2017	1.0945			12,496,588.57	EUR
2017/11/03	03/11/2017	1.1004			51,685,579.28	EUR
2017/10/31	31/10/2017	1.0946			51,412,041.56	EUR
2017/10/27	27/10/2017	1.0918			51,288,427.29	EUR
2017/10/20	20/10/2017	1.0703			50,278,837.66	EUR
2017/10/13	13/10/2017	1.0755			50,522,201.14	EUR
2017/10/06	06/10/2017	1.0769			50,587,154.58	EUR
2017/09/29	29/09/2017	1.0600			49,797,438.91	EUR
2017/09/22	22/09/2017	1.0546			49,544,636.99	EUR
2017/09/15	15/09/2017	1.0573			49,672,023.27	EUR
2017/09/08	08/09/2017	1.0476			49,218,736.99	EUR
2017/09/01	01/09/2017	1.0661			50,094,065.10	EUR
2017/08/31	31/08/2017	1.0610			49,850,832.23	EUR
2017/08/25	25/08/2017	1.0506			49,363,156.06	EUR
2017/08/18	18/08/2017	1.0537			49,509,185.44	EUR
2017/08/11	11/08/2017	1.0472			49,206,923.34	EUR
2017/08/04	04/08/2017	1.0661			50,091,910.93	EUR
2017/07/31	31/07/2017	1.0543			49,536,280.64	EUR
2017/07/28	28/07/2017	1.0616			49,882,263.46	EUR
2017/07/21	21/07/2017	1.0530			49,484,902.64	EUR
2017/07/17	17/07/2017	1.0652			50,059,622.10	EUR
2017/07/07	07/07/2017	1.0487			49,281,569.90	EUR
2017/06/30	30/06/2017	1.0354			48,659,317.12	EUR
2017/06/23	23/06/2017	1.0475			49,231,124.11	EUR
2017/06/16	16/06/2017	1.0481			49,260,288.79	EUR
2017/06/09	09/06/2017	1.0584			49,744,280.87	EUR
2017/06/02	02/06/2017	1.0527			51,249,482.59	EUR
2017/05/31	31/05/2017	1.0439			50,820,636.26	EUR
2017/05/26	26/05/2017	1.0643			51,814,803.79	EUR
2017/05/19	19/05/2017	1.0541			51,319,004.00	EUR
2017/05/12	12/05/2017	1.0690			52,044,574.82	EUR
2017/05/05	05/05/2017	1.0520			51,223,727.24	EUR
2017/04/28	28/04/2017	1.0613			51,677,878.55	EUR
2017/04/21	21/04/2017	1.0681			52,008,401.17	EUR
2017/04/18	18/04/2017	1.0737			52,282,882.05	EUR
2017/04/07	07/04/2017	1.0755			52,930,700.69	EUR
2017/03/31	31/03/2017	1.0802			53,164,030.56	EUR
2017/03/24	24/03/2017	1.0511			51,734,188.21	EUR
2017/03/17	17/03/2017	1.0793			53,119,710.33	EUR
2017/03/10	10/03/2017	1.0744			52,890,005.86	EUR
2017/03/03	03/03/2017	1.0993			54,115,572.43	EUR
2017/02/28	28/02/2017	1.0978			54,040,211.56	EUR
2017/02/24	24/02/2017	1.1132			54,797,170.84	EUR
2017/02/17	17/02/2017	1.1103			54,654,543.93	EUR
2017/02/10	10/02/2017	1.1084			54,565,007.07	EUR
2017/02/03	03/02/2017	1.0786			53,098,087.39	EUR
2017/01/31	31/01/2017	1.0702			52,681,523.24	EUR
2017/01/27	27/01/2017	1.0922			53,770,288.70	EUR
2017/01/20	20/01/2017	1.0723			52,793,665.03	EUR
2017/01/13	13/01/2017	1.0786			53,102,715.52	EUR
2017/01/06	06/01/2017	1.0759			52,971,682.29	EUR
2016/12/30	30/12/2016	1.0448			51,438,863.19	EUR
2016/12/23	23/12/2016	1.0635			52,365,643.04	EUR
2016/12/16	16/12/2016	1.0613			52,256,871.15	EUR
2016/12/09	09/12/2016	1.0521			51,807,512.45	EUR
2016/12/02	02/12/2016	1.0188			50,165,693.30	EUR
2016/11/30	30/11/2016	1.0450			53,204,086.41	EUR
2016/11/25	25/11/2016	1.0591			53,929,484.44	EUR
2016/11/18	18/11/2016	1.0591			55,930,790.84	EUR
2016/11/14	14/11/2016	1.0347			54,641,556.80	EUR
2016/11/04	04/11/2016	0.9790			51,698,442.20	EUR
2016/10/31	31/10/2016	1.0211			53,920,079.25	EUR
2016/10/28	28/10/2016	1.0227			54,015,802.17	EUR
2016/10/21	21/10/2016	1.0226			54,774,353.22	EUR
2016/10/14	14/10/2016	0.9991			53,517,035.94	EUR
2016/10/07	07/10/2016	1.0045			53,805,087.60	EUR
2016/09/30	30/09/2016	1.0068			53,931,492.49	EUR
2016/09/23	23/09/2016	1.0037			53,769,371.75	EUR
2016/09/16	16/09/2016	0.9935			53,240,229.95	EUR
2016/09/09	09/09/2016	0.9878			52,936,893.92	EUR
2016/09/02	02/09/2016	0.9886			52,979,433.95	EUR
2016/08/31	31/08/2016	0.9808			52,558,765.41	EUR
2016/08/26	26/08/2016	0.9750			52,256,075.07	EUR
2016/08/19	19/08/2016	0.9828			52,673,381.84	EUR
2016/08/12	12/08/2016	0.9948			53,318,722.52	EUR
2016/08/05	05/08/2016	0.9802			52,534,785.33	EUR
2016/07/29	29/07/2016	0.9762			52,577,560.73	EUR
2016/07/22	22/07/2016	0.9681			52,138,245.81	EUR
2016/07/15	15/07/2016	0.9495			51,537,491.47	EUR
2016/07/08	08/07/2016	0.9546			51,814,366.36	EUR
2016/07/01	01/07/2016	0.9467			51,386,540.10	EUR
2016/06/30	30/06/2016	0.9316			50,567,759.03	EUR
2016/06/24	24/06/2016	0.9239			50,154,301.84	EUR
2016/06/17	17/06/2016	0.9325			50,620,632.69	EUR
2016/06/10	10/06/2016	0.9163			49,741,484.56	EUR
2016/06/03	03/06/2016	0.9308			50,527,493.99	EUR
2016/05/31	31/05/2016	0.9383			50,938,340.28	EUR
2016/05/27	27/05/2016	0.9346			50,736,741.51	EUR
2016/05/20	20/05/2016	0.9073			49,256,737.85	EUR
2016/05/13	13/05/2016	0.8857			45,684,389.97	EUR
2016/05/06	06/05/2016	0.8900			45,907,336.35	EUR
2016/04/29	29/04/2016	0.9130			47,095,344.41	EUR
2016/04/22	22/04/2016	0.9036			46,615,801.39	EUR
2016/04/15	15/04/2016	0.8977			46,308,774.56	EUR
2016/04/08	08/04/2016	0.8768			45,235,199.24	EUR
2016/04/01	01/04/2016	0.8774			45,261,935.82	EUR
2016/03/31	31/03/2016	0.8782			45,305,999.07	EUR
2016/03/29	29/03/2016	0.8845			45,630,338.14	EUR
2016/03/18	18/03/2016	0.8855			45,684,184.04	EUR
2016/03/11	11/03/2016	0.8838			45,598,442.69	EUR
2016/03/04	04/03/2016	0.8794			45,371,767.38	EUR
2016/02/29	29/02/2016	0.8849			45,658,661.85	EUR
2016/02/26	26/02/2016	0.8783			45,315,799.06	EUR
2016/02/19	19/02/2016	0.8739			45,093,811.51	EUR
2016/02/12	12/02/2016	0.8393			43,307,536.61	EUR
2016/02/05	05/02/2016	0.8488			48,863,496.81	EUR
2016/01/29	29/01/2016	0.8668			49,899,725.92	EUR
2016/01/22	22/01/2016	0.8640			49,747,370.15	EUR
2016/01/15	15/01/2016	0.8902			51,256,084.42	EUR
2016/01/08	08/01/2016	0.9350			53,836,946.30	EUR
2016/01/04	04/01/2016	0.9917			57,099,574.33	EUR
2015/12/31	31/12/2015	1.0068			57,966,200.65	EUR
2015/12/28	28/12/2015	1.0015			57,664,945.79	EUR
2015/12/18	18/12/2015	0.9955			57,329,030.50	EUR
2015/12/11	11/12/2015	0.9856			56,756,124.38	EUR
2015/12/04	04/12/2015	1.0197			58,721,184.03	EUR
2015/11/30	30/11/2015	1.0442			60,131,735.62	EUR
2015/11/27	27/11/2015	1.0470			60,296,029.28	EUR
2015/11/20	20/11/2015	1.0439			60,116,910.67	EUR
2015/11/13	13/11/2015	1.0124			58,428,644.07	EUR
2015/11/06	06/11/2015	1.0551			60,889,583.31	EUR
2015/10/30	30/10/2015	1.0189			58,803,359.78	EUR
2015/10/23	23/10/2015	1.0206			58,902,053.45	EUR
2015/10/16	16/10/2015	0.9929			57,305,712.07	EUR
2015/10/09	09/10/2015	0.9996			57,693,634.51	EUR
2015/10/02	02/10/2015	0.9450			54,544,985.63	EUR
2015/09/30	30/09/2015	0.9421			54,378,139.84	EUR
2015/09/25	25/09/2015	0.9646			55,672,266.88	EUR
2015/09/18	18/09/2015	0.9848			51,771,882.48	EUR
2015/09/11	11/09/2015	0.9836			51,716,502.44	EUR
2015/09/04	04/09/2015	0.9876			13,251,323.42	EUR
2015/08/31	31/08/2015	1.0141			13,607,282.19	EUR
2015/08/28	28/08/2015	1.0193			13,677,573.77	EUR
2015/08/27	27/08/2015	1.0000			13,377,426.38	EUR

Disruption Fund is a French UCITS invested primarily in global equities, with a recommended holding period of 5 years. Broadly speaking, the Fund seeks to invest in innovative technology businesses. More specifically, the fund seeks out sectors and companies undergoing structural or technological disruption. The fund manager seeks leading disruptive companies, growing fast, with visionary management teams.

Reference to certain securities and financial instruments is for illustrative purposes to highlight stocks that are or have been included in the portfolios of Disruption Fund. This is not intended to promote direct investment in those instruments and does not constitute investment advice nor an offer to invest or subscribe in any asset or funds. The portfolio of Disruption Fund may change without prior notice. Past performance is not a reliable indicator of future performance.

Performances are net of fees where applicable. Investors may lose some or all of their capital, as the capital in Disruption Fund is not guaranteed. Access to the products and services presented herein may be restricted for some individuals or countries. Taxation depends on the situation of the individual. The risks, fees and recommended investment period for the UCI presented are detailed in the KIIDs (key investor information documents) and prospectuses available on this website. The KIID must be made available to the subscriber prior to purchase.