|
Aperture Investors SICAV - Credit Opportunities Fund Class AXH EUR Acc Fonds
|
|
Aperture Investors UK Ltd
|
EUR
|
2.15
|
-
|
-
|
69.9
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class AYH CHF Inc Fonds
|
|
Aperture Investors UK Ltd
|
CHF
|
4.57
|
-
|
-
|
592.41
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class AYH EUR Inc Fonds
|
|
Aperture Investors UK Ltd
|
EUR
|
2.15
|
10.07
|
6.75
|
69.9
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class IXH GBP Acc Fonds
|
57186032
|
Aperture Investors UK Ltd
|
GBP
|
0.31
|
-
|
-
|
534.87
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class IYH EUR Inc Fonds
|
50719610
|
Aperture Investors UK Ltd
|
EUR
|
3.23
|
8.78
|
5.90
|
69.9
|
|
Aperture Investors SICAV - Credit Opportunities Fund DXH CHF Acc Fonds
|
123976030
|
Aperture Investors UK Ltd
|
CHF
|
0.12
|
-
|
-
|
69.9
|
|
Aperture Investors SICAV - European Innovation Fund DX EUR Acc Fonds
|
59129991
|
Aperture Investors UK Ltd
|
EUR
|
26.15
|
70.00
|
65.60
|
1333.66
|
|
Aperture Investors SICAV - European Innovation Fund EX EUR Acc Fonds
|
59129992
|
Aperture Investors UK Ltd
|
EUR
|
25.72
|
67.71
|
-
|
1333.66
|
|
Aperture Investors SICAV - European Innovation Fund IX CHF Hedged Acc Fonds
|
54194731
|
Aperture Investors UK Ltd
|
CHF
|
23.92
|
61.12
|
56.72
|
1333.66
|
|
Aperture Investors SICAV - European Innovation Fund IX EUR Acc Fonds
|
54194773
|
Aperture Investors UK Ltd
|
EUR
|
26.61
|
71.67
|
69.74
|
1333.66
|
|
Aperture Investors SICAV - European Innovation Fund IX GBP Acc Fonds
|
|
Aperture Investors UK Ltd
|
GBP
|
13.12
|
24.76
|
-
|
479.16
|
|
Aperture Investors SICAV - European Innovation Fund IX GBP Hedged Acc Fonds
|
51818919
|
Aperture Investors UK Ltd
|
GBP
|
28.55
|
79.05
|
80.87
|
1333.66
|
|
Aperture Investors SICAV - European Innovation Fund IX USD Hedged Acc Fonds
|
54194838
|
Aperture Investors UK Ltd
|
USD
|
25.20
|
78.07
|
83.32
|
1333.66
|
|
Aperture Investors SICAV - European Innovation Fund IY EUR Dis Fonds
|
51713500
|
Aperture Investors UK Ltd
|
EUR
|
23.07
|
68.22
|
66.12
|
1333.66
|
|
Aperture Investors SICAV - European Innovation Fund RX EUR Acc Fonds
|
54194805
|
Aperture Investors UK Ltd
|
EUR
|
26.58
|
71.83
|
69.53
|
1333.66
|
|
Aperture Investors SICAV - European Innovation Fund RX GBP Hedged Acc Fonds
|
|
Aperture Investors UK Ltd
|
GBP
|
14.45
|
-
|
-
|
479.16
|
|
Aperture Investors SICAV - European Innovation Fund RX USD Hedged Acc Fonds
|
52328355
|
Aperture Investors UK Ltd
|
USD
|
6.76
|
-
|
-
|
1333.66
|
|
Aperture Investors SICAV - European Innovation Fund RY EUR Dis Fonds
|
53792162
|
Aperture Investors UK Ltd
|
EUR
|
14.13
|
-
|
-
|
1333.66
|
|
Aperture Investors SICAV - European Innovation Fund ZXH GBP Acc Fonds
|
|
Aperture Investors UK Ltd
|
GBP
|
28.56
|
-
|
-
|
603.82
|
|
Aperture Investors SICAV - Small Cap Innovation Fund IY EUR Inc Fonds
|
115719055
|
Aperture Investors UK Ltd
|
EUR
|
22.01
|
74.27
|
-
|
402.77
|
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