|
ASTERIA FUNDS - Asteria Funds - Financial Credit Opportunities IH EUR Acc Fonds
|
137032352
|
ASTERIA Investment Managers S.A.
|
EUR
|
5.42
|
-
|
-
|
155.65
|
|
Asteria Funds - 2027 IG Corporate Bond RH EUR Acc Fonds
|
133957075
|
ASTERIA Investment Managers S.A.
|
EUR
|
3.43
|
-
|
-
|
353.19
|
|
Asteria Funds - 2028 IG Corporate Bond IH EUR Acc Fonds
|
141406756
|
ASTERIA Investment Managers S.A.
|
EUR
|
5.71
|
-
|
-
|
840.36
|
|
Asteria Funds - 2028 IG Corporate Bond RH EUR Acc Fonds
|
141404277
|
ASTERIA Investment Managers S.A.
|
EUR
|
5.10
|
-
|
-
|
840.36
|
|
Asteria Funds - 2029 IG Corporate Bond IH EUR Acc Fonds
|
148971951
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
625.9
|
|
Asteria Funds - 2029 IG Corporate Bond IH EUR Dis Fonds
|
148971956
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
625.9
|
|
Asteria Funds - 2029 IG Corporate Bond R1H EUR Acc Fonds
|
148979725
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
625.9
|
|
Asteria Funds - 2029 IG Corporate Bond R1H EUR Dis Fonds
|
148979728
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
625.9
|
|
Asteria Funds - 2029 IG Corporate Bond RH EUR Acc Fonds
|
148968717
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
625.9
|
|
Asteria Funds - 2029 IG Corporate Bond RH EUR Dis Fonds
|
148968718
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
625.9
|
|
Asteria Funds - 2032 MultiAsset BTP+ R EUR Acc Fonds
|
155853142
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
58.4
|
|
Asteria Funds - Emerging Markets Corporate Credit Alternative - Class RH EUR Net-Dist BA Fonds
|
154158703
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
25.33
|
|
Asteria Funds - Emerging Markets Corporate Credit Alternative Class IH CHF Accumulation Fonds
|
154257383
|
ASTERIA Investment Managers S.A.
|
CHF
|
-
|
-
|
-
|
25.33
|
|
Asteria Funds - Emerging Markets Corporate Credit Alternative Class IH EUR Accumulation Fonds
|
154257569
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
25.33
|
|
Asteria Funds - Emerging Markets Corporate Credit Alternative Class IH USD Accumulation Fonds
|
154257573
|
ASTERIA Investment Managers S.A.
|
USD
|
-
|
-
|
-
|
25.33
|
|
Asteria Funds - Emerging Markets Corporate Credit Alternative Class RH EUR Accumulation Fonds
|
154158545
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
25.33
|
|
Asteria Funds - Emerging Markets Debt Hard Currency IH EUR Acc Fonds
|
145283237
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
6.41
|
|
Asteria Funds - Emerging Markets Debt Hard Currency IH USD Acc Fonds
|
145283244
|
ASTERIA Investment Managers S.A.
|
USD
|
-
|
-
|
-
|
6.41
|
|
Asteria Funds - Financial Credit Opportunities RH EUR Acc Fonds
|
137032395
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
155.65
|
|
Asteria Funds - Global Equity Long Term Alpha I EUR Acc Fonds
|
144483024
|
ASTERIA Investment Managers S.A.
|
EUR
|
36.61
|
-
|
-
|
35.72
|
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