|
Abrdn SICAV I - Emerging Markets Infrastructure Equity Fund A Acc USD Fonds
|
11461143
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.29
|
-2.31
|
-6.57
|
18.91
|
|
Abrdn SICAV I - Emerging Markets Infrastructure Equity Fund A QInc USD Fonds
|
11592971
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.28
|
-2.31
|
-6.57
|
18.91
|
|
Abrdn SICAV I - Emerging Markets Infrastructure Equity Fund S Acc Hedged EUR Fonds
|
11593545
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.86
|
-8.30
|
-17.72
|
18.91
|
|
Abrdn SICAV I - Emerging Markets Infrastructure Equity Fund S Acc USD Fonds
|
11593038
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.14
|
-2.78
|
-7.35
|
18.91
|
|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence G hedged Fonds
|
131002109
|
Trion Invest AG
|
CHF
|
15.78
|
-
|
-
|
25.99
|
|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence I hedged Fonds
|
131002110
|
Trion Invest AG
|
CHF
|
15.58
|
-
|
-
|
25.99
|
|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence R hedged Fonds
|
131002111
|
Trion Invest AG
|
CHF
|
14.84
|
-
|
-
|
25.99
|
|
Academic Alpha Investment Funds - Swiss Equities High Quality G Fonds
|
139526124
|
Trion Invest AG
|
CHF
|
4.77
|
-
|
-
|
24.69
|
|
Academic Alpha Investment Funds - Swiss Equities High Quality I Fonds
|
|
Trion Invest AG
|
CHF
|
-
|
-
|
-
|
24.69
|
|
Academic Alpha Investment Funds-Responsible Global Brands G Fonds
|
115831575
|
Trion Invest AG
|
CHF
|
0.37
|
25.92
|
-
|
16.74
|
|
Academic Alpha Investment Funds-Responsible Global Brands I Fonds
|
115831576
|
Trion Invest AG
|
CHF
|
0.28
|
25.40
|
-
|
16.74
|
|
Academic Alpha Investment Funds-Responsible Global Brands R Fonds
|
115831577
|
Trion Invest AG
|
CHF
|
0.12
|
-
|
-
|
16.74
|
|
Academic Alpha Investment Funds-Swiss Equities Artificial Intelligence G Fonds
|
112181340
|
Trion Invest AG
|
CHF
|
0.35
|
11.43
|
-
|
3.12
|
|
Academic Alpha Investment Funds-Swiss Equities Artificial Intelligence I Fonds
|
112181343
|
Trion Invest AG
|
CHF
|
-0.09
|
10.60
|
-
|
3.12
|
|
Academic Alpha Investment Funds-Swiss Equities Artificial Intelligence R Fonds
|
112181348
|
Trion Invest AG
|
CHF
|
17.52
|
26.87
|
-
|
3.12
|
|
Acadian Global Enhanced Equity Feeder Fund C2-iii-0.3000-USD Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
-
|
-
|
-
|
5.74
|
|
Acadian Global Managed Volatility Equity UCITS A USD Accumulation Fonds
|
18424521
|
Russell Investments Ireland Limited
|
USD
|
0.33
|
17.89
|
17.27
|
1167.93
|
|
Acadian Global Managed Volatility Equity UCITS C Accumulation Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
0.12
|
16.27
|
24.69
|
1167.93
|
|
Acadian Global Managed Volatility Equity UCITS D GBP Accumulation Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
0.75
|
18.71
|
28.80
|
1167.93
|
|
Acadian Global Managed Volatility Equity UCITS H USD Accumulation Fonds
|
|
Russell Investments Ireland Limited
|
USD
|
0.62
|
18.94
|
19.14
|
1167.93
|
