Principaux titres en portefeuille Market Value Shares Weight %
LABORATORIO REIG JOFRE, S.A. 65.43000000 20.00000000 0.00000051% DELEGAT GROUP LIMITED 65.03000000 24.00000000 0.00000051% Hotel Grand Central Ltd 57.53000000 100.00000000 0.00000045% LINEDATA SERVICES SA 50.56000000 1.00000000 0.00000039% AFC Ajax NV 45.02000000 4.00000000 0.00000035% Colonial Motor Company Ltd 40.50000000 8.00000000 0.00000032% GEOX S.P.A. 36.82000000 106.00000000 0.00000029% Mach7 Technologies Ltd 27.91000000 96.00000000 0.00000022% Kapsch TrafficCom AG 27.89000000 4.00000000 0.00000022% TEN SIXTY FOUR LTD 26.20000000 340.00000000 0.00000020% Metsa Board Oyj 22.84000000 4.00000000 0.00000018% GAM Holding AG 22.38000000 132.00000000 0.00000017% Elanor Investors Group 14.67000000 136.00000000 0.00000011% WILUNA MINING CORP LTD 5.75000000 216.00000000 0.00000004% CONSTELLATION SOFTWARE INC CANADA 2 081.00000000 PPK MINING EQUIPMENT GRP 8.00000000 