|
Effectual Capital Fund SICAV - Global Sustainable Equities H USD Acc Fonds
|
120224256
|
Quoniam Asset Management GmbH
|
USD
|
-
|
-
|
-
|
111.03
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities I USD Inc Fonds
|
120228856
|
Quoniam Asset Management GmbH
|
USD
|
-
|
-
|
-
|
111.03
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities R EUR Acc Fonds
|
120224257
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
111.03
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities S USD Acc Fonds
|
120224258
|
Quoniam Asset Management GmbH
|
USD
|
13.03
|
-
|
-
|
111.03
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities Z USD Acc Fonds
|
120228852
|
Quoniam Asset Management GmbH
|
USD
|
13.45
|
-
|
-
|
111.03
|
|
Quoniam Bonds MinRisk SGB Eur Inc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
0.20
|
10.17
|
3.93
|
63.82
|
|
Universal Investment Ireland UCITS Platform ICAV - Quoniam Global Equities Enhanced Fund I EUR Acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
14.48
|
-
|
-
|
117.4
|
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