| 0P0000TI94.L | Ardevora Global Equity Fund C G | 399.35 | N/A | Mutual Fund | LSE |
| S0227.MC | ACCIONES ARDEBLAU INVERSIONES,S | 2.06 | N/A | Mutual Fund | MCE |
| 0P00011EXP.L | Ardevora Global Long Only Equit | 308.54 | N/A | Mutual Fund | LSE |
| 0P0001CKTN.F | Ardevora Global Equity Fund A E | 1.63 | N/A | Mutual Fund | FRA |
| 0P00012BAB.L | Ardevora UK Equity Fund D GBP I | 195.07 | N/A | Mutual Fund | LSE |
| 0P0001ABOF.TO | Ardevora Global Long Only Equit | 1.81 | N/A | Mutual Fund | TOR |
| 0P0000TI98.L | Ardevora UK Equity Fund C GBP A | 278.39 | N/A | Mutual Fund | LSE |
| 0P0000ZFM1.F | Caser MasxNada ARD PP | 10.97 | N/A | Mutual Fund | FRA |
| 0P00016DPA.F | Ardevora Global Equity Fund C E | 2.43 | N/A | Mutual Fund | FRA |
| 0P0000TI9A.L | Ardevora UK Equity Fund B GBP A | 274.94 | N/A | Mutual Fund | LSE |
| 0P00012BAC.L | Ardevora Global Equity Fund D G | 369.63 | N/A | Mutual Fund | LSE |
| 0P00016DOZ.L | Ardevora Global Long Only Equit | 253.50 | N/A | Mutual Fund | LSE |
| S0230.MC | ACCIONES ARDIL FINANCIERA,SICAV | 1.95 | N/A | Mutual Fund | MCE |
| S0226.MC | ARDAUC,SICAV,S.A. | 12.29 | N/A | Mutual Fund | MCE |
| 0P0000TI93.L | Ardevora Global Equity Fund B G | 385.63 | N/A | Mutual Fund | LSE |
| 0P00016DOY.F | Ardevora Global Long Only Equit | 1.57 | N/A | Mutual Fund | FRA |
| 0P00018O5H.IR | Ardevora Global Long Only Equit | 2.29 | N/A | Mutual Fund | ISE |
| 0P0000U368.F | Caser ARD Premier PP | 10.94 | N/A | Mutual Fund | FRA |
| 0P0000J57P.F | Caser ARD PP | 6.86 | N/A | Mutual Fund | FRA |
| 0P0001HA9H.F | Ardevora Global Equity Fund R E | 1.42 | N/A | Mutual Fund | FRA |
| 0P00018O5G.L | Ardevora Global Long Only Equit | 203.33 | N/A | Mutual Fund | LSE |
| 0P0001I86H.IR | Ardevora Global Long Only Equit | 1.45 | N/A | Mutual Fund | ISE |
| S3953.MC | ARDEGO I SICAV S.A. | 13.29 | N/A | Mutual Fund | MCE |
| 0P0001CWF9.L | Ardevora Responsible Growth Fun | 190.98 | N/A | Mutual Fund | LSE |
