Investment Trusts

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US SOLAR FUND PLC	40.8 GBX	+2.57%	Investment-Treuhandgesellschaften	171 Mio $
SDCL ENERGY EFFICIENCY INCOME TRUST PLC	60.8 GBX	+2.29%	Investment-Treuhandgesellschaften	834 Mio $
SCHRODERS CAPITAL GLOBAL INNOVATION TRUST PLC - INOV	15.2 GBX	+2.01%	Investment-Treuhandgesellschaften	163 Mio $
JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLC	132.4 GBX	+1.92%	Investment-Treuhandgesellschaften	66 Mio $
ECOFIN U.S. RENEWABLES INFRASTRUCTURE TRUST PLC	0.55 USD	+1.85%	Investment-Treuhandgesellschaften	75 Mio $
MANCHESTER & LONDON INVESTMENT TRUST PLC	527 GBX	+1.74%	Investment-Treuhandgesellschaften	262 Mio $
BARINGS EMERGING EMEA OPPORTUNITIES PLC	469 GBX	+1.52%	Investment-Treuhandgesellschaften	69 Mio $
ABRDN ASIA FOCUS PLC	259.5 GBX	+1.37%	Investment-Treuhandgesellschaften	501 Mio $
THE BRUNNER INVESTMENT TRUST PLC	1’115 GBX	+1.36%	Investment-Treuhandgesellschaften	591 Mio $
SCHRODER JAPAN TRUST PLC	234 GBX	+1.30%	Investment-Treuhandgesellschaften	347 Mio $
CT PRIVATE EQUITY TRUST PLC	469 GBX	+1.19%	Investment-Treuhandgesellschaften	425 Mio $
HARMONY ENERGY INCOME TRUST PLC	79.5 GBX	+1.15%	Investment-Treuhandgesellschaften	230 Mio $
SCHRODER BSC SOCIAL IMPACT TRUST PLC	89.5 GBX	+1.13%	Investment-Treuhandgesellschaften	93 Mio $
INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC	403 GBX	+1.00%	Investment-Treuhandgesellschaften	170 Mio $
DOWNING RENEWABLES & INFRASTRUCTURE TRUST PLC	87.8 GBX	+0.92%	Investment-Treuhandgesellschaften	198 Mio $
SMITHSON INVESTMENT TRUST PLC	1’310 GBX	+0.92%	Investment-Treuhandgesellschaften	2 711 Mio $
LOWLAND INVESTMENT COMPANY PLC	118 GBX	+0.85%	Investment-Treuhandgesellschaften	398 Mio $
JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC	304 GBX	+0.83%	Investment-Treuhandgesellschaften	207 Mio $
CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC	290.5 GBX	+0.83%	Investment-Treuhandgesellschaften	381 Mio $
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC	101.6 GBX	+0.79%	Investment-Treuhandgesellschaften	1 443 Mio $
HGCAPITAL TRUST PLC	395 GBX	+0.77%	Investment-Treuhandgesellschaften	2 259 Mio $
PENGANA PRIVATE EQUITY TRUST	1.37 AUD	+0.74%	Investment-Treuhandgesellschaften	250 Mio $
DEMETRA HOLDINGS PLC	0.705 EUR	+0.71%	Investment-Treuhandgesellschaften	151 Mio $
SCHRODER BRITISH OPPORTUNITIES TRUST PLC	72.5 GBX	+0.69%	Investment-Treuhandgesellschaften	67 Mio $
HENDERSON OPPORTUNITIES TRUST PLC	964 GBX	+0.63%	Investment-Treuhandgesellschaften	95 Mio $
ABERFORTH SMALLER COMPANIES TRUST PLC	1’302 GBX	+0.62%	Investment-Treuhandgesellschaften	1 375 Mio $
AMATI AIM VCT PLC	86.5 GBX	+0.58%	Investment-Treuhandgesellschaften	168 Mio $
FIDELITY INVESTMENT TRUST - FIDELITY SPECIAL VALUES PLC	269.5 GBX	+0.56%	Investment-Treuhandgesellschaften	1 093 Mio $
BAILLIE GIFFORD UK GROWTH TRUST PLC	155.4 GBX	+0.52%	Investment-Treuhandgesellschaften	291 Mio $
ABRDN DIVERSIFIED INCOME AND GROWTH PLC	78.6 GBX	+0.51%	Investment-Treuhandgesellschaften	297 Mio $

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Investment Trusts

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Investment Trusts

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