|
Alquity SICAV - VAM Fund A USD Accumulation Fonds
|
3066375
|
Alquity Investment Management Limited
|
USD
|
12.24
|
28.08
|
1.47
|
22.1
|
|
Alquity SICAV - VAM Fund Z GBP Accumulation Fonds
|
42196361
|
Alquity Investment Management Limited
|
GBP
|
10.86
|
22.34
|
-7.83
|
22.1
|
|
Alquity SICAV - VAM Fund Z USD Accumulation Fonds
|
41751849
|
Alquity Investment Management Limited
|
USD
|
11.48
|
24.96
|
-2.79
|
22.1
|
|
Alquity SICAV - VAM US Micro Cap Growth Fund A USD Accumulation Fonds
|
2475785
|
Driehaus Capital Management LLC
|
USD
|
34.44
|
72.12
|
15.78
|
13.89
|
|
Alquity SICAV - VAM US Micro Cap Growth Fund B USD Accumulation Fonds
|
2475791
|
Driehaus Capital Management LLC
|
USD
|
34.48
|
72.27
|
15.98
|
13.89
|
|
Alquity SICAV - VAM US Micro Cap Growth Fund E USD Accumulation Fonds
|
14422628
|
Driehaus Capital Management LLC
|
USD
|
41.06
|
83.64
|
25.99
|
13.89
|
|
Alquity SICAV - VAM US Small Cap Growth Fund A USD Accumulation Fonds
|
2475766
|
Driehaus Capital Management LLC
|
USD
|
19.04
|
62.96
|
11.52
|
43.25
|
|
Alquity SICAV - VAM US Small Cap Growth Fund B USD Accumulation Fonds
|
2475774
|
Driehaus Capital Management LLC
|
USD
|
19.09
|
63.09
|
11.70
|
43.25
|
|
Alquity SICAV - VAM US Small Cap Growth Fund E USD Accumulation Fonds
|
57188644
|
Driehaus Capital Management LLC
|
USD
|
22.29
|
71.23
|
19.50
|
43.25
|
|
Alquity SICAV - VAM World Growth Fund A USD Accumulation Fonds
|
4353064
|
Driehaus Capital Management LLC
|
USD
|
15.41
|
53.24
|
15.50
|
12.45
|
|
Alquity SICAV - VAM World Growth Fund B USD Accumulation Fonds
|
4353071
|
Driehaus Capital Management LLC
|
USD
|
15.42
|
53.38
|
15.69
|
12.45
|
|
Alquity SICAV - VAM World Growth Fund E USD Accumulation Fonds
|
|
Driehaus Capital Management LLC
|
USD
|
19.21
|
60.80
|
23.55
|
12.45
|
|
Alta US All Cap Equity Fund I Fonds
|
|
GuardCap Asset Management Limited
|
USD
|
14.10
|
27.99
|
-
|
2.58
|
|
Altana UCITS Funds Plc - Altana Director Alignment Strategy Fund UCITS A USD Acc Fonds
|
|
Altana Wealth Ltd.
|
USD
|
-25.81
|
-
|
-
|
|
|
Altana UCITS Funds Plc - Altana Director Alignment Strategy Fund UCITS I GBP Acc Fonds
|
|
Altana Wealth Ltd.
|
GBP
|
-26.53
|
-
|
-
|
|
|
Alteritas Quantitative Blue Chip Fund EUR Fonds
|
37545269
|
SerMont Asset Management SA
|
EUR
|
-0.05
|
10.38
|
20.59
|
2.84
|
|
AmaterrA A Fonds
|
|
Monceau Asset Management
|
EUR
|
29.40
|
7.25
|
-
|
0.5
|
|
Ambienta X Sustainable Leaders Fund Class N2 EUR Accumulation Fonds
|
|
Ambienta Sgr S.p.A.
|
EUR
|
1.74
|
11.76
|
-
|
117.05
|
|
American Century Emerging Markets Sustainable Impact Equity Fund A USD Fonds
|
52004273
|
Nomura Asset Management U.K. Limited
|
USD
|
-43.04
|
-
|
-
|
68.52
|
|
American Century Emerging Markets Sustainable Impact Equity Fund I USD Fonds
|
52004279
|
Nomura Asset Management U.K. Limited
|
USD
|
-8.26
|
-
|
-
|
65.14
|
