| | | | | | | |
 | HBM HEALTHCARE INVESTMENTS AG | 0.74% | 4.02% | -19.91% | -23.52% | 43.05% | 1 998 |
 | HERCULES CAPITAL, INC. | 1.81% | -1.44% | -4.82% | -8.09% | 23.26% | 1 991 |
 | OCTOPUS TITAN VCT PLC | 0.00% | 0.00% | -6.47% | 2.73% | 8.05% | 1 472 |
 | WOORI TECHNOLOGY INVESTMENT CO., LTD | -1.55% | 3.75% | -30.31% | -21.16% | 115.93% | 380 |
 | OCTOPUS APOLLO VCT PLC | 0.00% | 0.00% | -0.43% | 0.43% | 7.13% | 330 |
 | BARONSMEAD SECOND VENTURE TRUST PLC | 0.00% | -4.32% | -16.35% | -19.88% | -13.64% | 264 |
 | VERUSA HOLDING A.S. | -1.91% | 1.52% | 28.52% | 44.43% | 350.98% | 260 |
 | DAOL INVESTMENT CO.,LTD. | -0.45% | -1.19% | -35.19% | --.--% | --.--% | 255 |
 | UNICORN AIM VCT PLC | 0.00% | 0.00% | -39.47% | -40.61% | -8.33% | 246 |
 | MIRAE ASSET VENTURE INVESTMENT CO., LTD. | 2.88% | 4.05% | -20.22% | -22.84% | 103.97% | 236 |
 | AUGMENTUM FINTECH PLC | -3.82% | -4.04% | -32.49% | -31.85% | -4.46% | 232 |
 | PEMBROKE VCT PLC | 0.00% | 0.00% | -6.11% | -4.44% | --.--% | 218 |
 | HARGREAVE HALE AIM VCT PLC | 0.00% | 3.19% | -27.04% | -31.84% | -0.77% | 210 |
 | AGRONOMICS LIMITED | 1.53% | -0.80% | -23.29% | -22.43% | 54.80% | 205 |
 | PROVEN GROWTH & INCOME VCT PLC | 0.00% | 0.00% | 0.00% | 0.00% | -5.65% | 204 |