|
Aperture Endeavour Equity Fund IX EUR Acc Fonds
|
2613179
|
Aperture Investors, LLC
|
EUR
|
9.68
|
-
|
-
|
211.85
|
|
Aperture Endeavour Equity Fund RX USD Acc Fonds
|
50099151
|
Aperture Investors, LLC
|
USD
|
-8.06
|
-
|
-
|
215.21
|
|
Aperture Investors SICAV - European Innovation Fund DX EUR Acc Fonds
|
59129991
|
Aperture Investors UK Ltd
|
EUR
|
20.52
|
55.33
|
-
|
701.9
|
|
Aperture Investors SICAV - European Innovation Fund EX EUR Acc Fonds
|
59129992
|
Aperture Investors UK Ltd
|
EUR
|
19.88
|
53.20
|
-
|
701.9
|
|
Aperture Investors SICAV - European Innovation Fund IX CHF Hedged Acc Fonds
|
54194731
|
Aperture Investors UK Ltd
|
CHF
|
18.49
|
47.79
|
-
|
701.9
|
|
Aperture Investors SICAV - European Innovation Fund IX EUR Acc Fonds
|
54194773
|
Aperture Investors UK Ltd
|
EUR
|
20.85
|
56.89
|
86.69
|
701.9
|
|
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
|
22.90
|
63.55
|
-
|
701.9
|
|
Aperture Investors SICAV - European Innovation Fund IX USD Hedged Acc Fonds
|
54194838
|
Aperture Investors UK Ltd
|
USD
|
23.31
|
66.63
|
-
|
701.9
|
|
Aperture Investors SICAV - European Innovation Fund IY EUR Dis Fonds
|
51713500
|
Aperture Investors UK Ltd
|
EUR
|
20.18
|
56.24
|
83.40
|
701.9
|
|
Aperture Investors SICAV - European Innovation Fund RX EUR Acc Fonds
|
54194805
|
Aperture Investors UK Ltd
|
EUR
|
20.96
|
57.04
|
-
|
701.9
|
|
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
|
-
|
-
|
689.83
|
|
Aperture Investors SICAV - European Innovation Fund RY EUR Dis Fonds
|
53792162
|
Aperture Investors UK Ltd
|
EUR
|
14.13
|
-
|
-
|
689.83
|
|
Aperture Investors SICAV - European Innovation Fund ZXH GBP Acc Fonds
|
|
Aperture Investors UK Ltd
|
GBP
|
25.51
|
-
|
-
|
603.82
|
|
Aperture Investors SICAV - Small Cap Innovation Fund IY EUR Inc Fonds
|
115719055
|
Aperture Investors UK Ltd
|
EUR
|
24.93
|
-
|
-
|
293.13
|
|
Aperture Investors SICAV - Small Cap Innovation Fund ZXH GBP Acc Fonds
|
|
Aperture Investors UK Ltd
|
GBP
|
33.32
|
-
|
-
|
250.16
|
|
Aperture Investors SICAV Discover Equity Fund DX EUR Acc Fonds
|
|
Aperture Investors UK Ltd
|
EUR
|
1.72
|
-
|
-
|
132.32
|
|
Aperture Investors SICAV Discover Equity Fund EX EUR Acc Fonds
|
124142998
|
Aperture Investors UK Ltd
|
EUR
|
0.89
|
-
|
-
|
132.32
|
|
Aperture Investors SICAV Discover Equity Fund IX EUR Acc Fonds
|
120485899
|
Aperture Investors UK Ltd
|
EUR
|
2.36
|
-
|
-
|
132.32
|