| RANK | NAME | NAV | YTD | 1YR | 3YR | 5YR |
|---|---|---|---|---|---|---|
| 1 | HAZEL RENEWABLE | N.A. | 1,076.47 | 1,076.47 | N.A. | N.A. |
| 2 | LIONTRUST-UK G-I | 233.75 | 145.40 | N.A. | N.A. | N.A. |
| 3 | BAR-£ CORP BD-MI | 44.92 | 106.33 | 107.83 | 28.72 | N.A. |
| 4 | FORESIGHT VCT -O | 69.80 | 124.34 | 158.37 | 28.03 | N.A. |
| 5 | MATRIX EUROPEAN | 657.00 | 93.65 | 81.98 | 42.87 | N.A. |
| 6 | FS-GBL INF-A-IN€ | 92.71 | 78.28 | 88.81 | 25.32 | N.A. |
| 7 | FS-ASIAN PRO-AI€ | 69.24 | 77.23 | 100.57 | 24.82 | N.A. |
| 8 | PERSONAL ASSETS | N.A. | 85.39 | 15.58 | 11.66 | 7.76 |
| 9 | BAR-UK EQ INC-MI | 323.30 | 73.23 | 266.95 | 55.14 | N.A. |
| 10 | ARGO REAL ESTATE | 0.16 | 81.25 | 81.25 | -36.88 | -36.37 |
| 11 | BAR-UK CORE-MI | 447.50 | 71.68 | 93.12 | 24.79 | N.A. |
| 12 | BAR-UK OPPORT-MI | 111.70 | 65.94 | 85.62 | 26.78 | N.A. |
| 13 | MAVEN INCOME AND | N.A. | 63.75 | 63.75 | 4.75 | N.A. |
| 14 | MAVEN INCOME AND | N.A. | 63.70 | 63.70 | 30.05 | N.A. |
| 15 | DOWNING PLANNED | 93.60 | 47.27 | 47.27 | 44.02 | 20.01 |
| 16 | DOWNING PLANNED | N.A. | 57.37 | 57.37 | 52.79 | N.A. |
| 17 | FRM-CRDT ALP-PRF | 87.20 | 57.22 | 70.85 | -1.02 | N.A. |
| 18 | ETFS SH NAT GAS | 246.73 | 52.51 | 51.70 | 45.44 | N.A. |
| 19 | GREENWICH LOAN I | 71.60 | 50.37 | 45.40 | 20.28 | -9.92 |
| 20 | MAVEN INCOME AND | 93.10 | 48.76 | 48.76 | 29.61 | 3.73 |
| 21 | HENDERSON-PRIV E | 300.13 | 43.79 | 40.62 | 46.59 | 3.08 |
| 22 | MAVEN INCOME AND | N.A. | 43.77 | 43.77 | 29.60 | N.A. |
| 23 | HENDERSON-PRIV E | N.A. | 41.26 | 38.77 | 45.58 | 3.05 |
| 24 | BRIT SM COS VCT | N.A. | 40.78 | 40.78 | 25.08 | N.A. |
| 25 | BRIT SM COS VCT | 102.70 | 36.31 | 36.31 | 24.38 | 10.95 |
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Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.
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