|
AMSelect - Wellington Global Equity Privilege RH EUR Capitalisation Fonds
|
132431617
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
94.35
|
|
AMUNDI MEGA TRENDS - A USD(D) Fonds
|
|
Amundi Austria GmbH
|
USD
|
12.17
|
6.75
|
-
|
387.92
|
|
AMX UCITS CCF - SSGA - Robeco Global Sustainable Mlt Fac Eq Idx UK Cmmn Inv (Prtl Trty) B GBPH Inc Fonds
|
|
State Street Global Advisors Ltd
|
GBP
|
19.29
|
-
|
-
|
117.63
|
|
AMX UCITS CCF - SSGA - Robeco Global Sustainable Multi-Factor Equity Index Non-Treaty B GBP Hdg Inc Fonds
|
|
State Street Global Advisors Ltd
|
GBP
|
-
|
-
|
-
|
133.88
|
|
AMX UCITS CCF - STOXX Willis Towers Watson World Climate Transition Index Non-Treaty A GBP Income Fonds
|
|
Zurich Invest Ltd
|
GBP
|
-
|
-
|
-
|
1447.37
|
|
AMX UCITS CCF - STOXX Willis Towers Watson World Clmt Trnstn Idx UK Cmmn Inv (Prtl Trty) B GBPH Inc Fonds
|
|
State Street Global Advisors Ltd
|
GBP
|
22.06
|
-
|
-
|
2181.6
|
|
ANIMA Europe Equity I Fonds
|
2221257
|
Anima Sgr S.p.A
|
EUR
|
10.33
|
17.63
|
42.50
|
162.53
|
|
ANIMA Star High Potential Europe I Fonds
|
2222961
|
Anima Sgr S.p.A
|
EUR
|
6.36
|
9.19
|
29.72
|
618.1
|
|
AORAKI Equity Fund CHF Fonds
|
128479080
|
All-In Finanz AG
|
CHF
|
7.56
|
-
|
-
|
22.23
|
|
AORAKI Equity Fund EUR Fonds
|
128479082
|
All-In Finanz AG
|
EUR
|
7.39
|
-
|
-
|
22.23
|
|
APO Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
6.58
|
14.49
|
21.51
|
646.72
|
|
APO Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
7.49
|
17.57
|
29.16
|
646.72
|
|
APS All China Alpha Fund Class A Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
-
|
-
|
-
|
96.14
|
|
APS All China Alpha Fund Class C Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
-
|
-
|
-
|
96.14
|
|
APS China A Share Fund Class A USD Acc Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
16.11
|
-21.09
|
-
|
68.04
|
|
APS China A Share Fund Class B USD H Acc Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
15.23
|
-22.86
|
-
|
68.04
|
|
APS Fund SICAV – APS ALL CHINA ALPHA A USD ACC Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
26.69
|
-5.92
|
8.80
|
47.98
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE C ACC USD Fonds
|
37346187
|
Lemanik Asset Management S.A.
|
USD
|
25.75
|
-8.02
|
5.00
|
47.98
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS E USD ACC Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
26.63
|
-6.04
|
8.62
|
47.98
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS F USD ACC Fonds
|
47555210
|
Lemanik Asset Management S.A.
|
USD
|
26.69
|
-5.93
|
9.02
|
47.98
|
