|
Asteria Funds - Japan Equity IH JPY Acc Fonds
|
143815818
|
ASTERIA Investment Managers S.A.
|
JPY
|
-
|
-
|
-
|
20.45
|
|
Asteria Funds - Planet Impact Global Equities C CHF Acc Fonds
|
59685839
|
Waystone Management Company (Lux) S.A.
|
CHF
|
2.95
|
-
|
-
|
65.51
|
|
Asteria Funds - Planet Impact Global Equities C USD Acc Fonds
|
53904139
|
Waystone Management Company (Lux) S.A.
|
USD
|
9.27
|
56.87
|
-
|
65.51
|
|
Asteria Funds - Planet Impact Global Equities I USD Acc Fonds
|
53904141
|
Waystone Management Company (Lux) S.A.
|
USD
|
9.55
|
-
|
-
|
65.51
|
|
Asteria Funds - Planet Impact Global Equities R USD Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
6.91
|
-
|
-
|
65.51
|
|
Asteria Funds - Planet Impact Global Equities R1 EUR Acc Fonds
|
131908054
|
Waystone Management Company (Lux) S.A.
|
EUR
|
3.33
|
-
|
-
|
65.51
|
|
Asteria Funds - Planet Impact Global Equities S USD Acc Fonds
|
53904144
|
Waystone Management Company (Lux) S.A.
|
USD
|
10.04
|
59.87
|
-
|
65.51
|
|
Asteria Funds People Impact Global Equities C CHF Accumulating Fonds
|
59685840
|
|
CHF
|
-
|
-
|
-
|
4.77
|
|
Asteria Funds People Impact Global Equities C USD Accumulating Fonds
|
53904330
|
|
USD
|
-
|
-
|
-
|
4.77
|
|
Asteria Funds People Impact Global Equities I USD Accumulating Fonds
|
53904331
|
|
USD
|
-
|
-
|
-
|
4.77
|
|
Asteria Funds People Impact Global Equities R1 EUR Accumulating Fonds
|
132356103
|
|
EUR
|
-
|
-
|
-
|
4.77
|
|
Asteria Funds People Impact Global Equities S USD Accumulating Fonds
|
53904334
|
|
USD
|
-
|
-
|
-
|
4.77
|
|
Athena Enhanced US Equity - AK R Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
16.77
|
|
Athena Enhanced US Equity - AK S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
16.77
|
|
Athena Enhanced US Equity - AK V Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
16.77
|
|
Athymis Industrie 4.0 I Fonds
|
|
Athymis Gestion
|
EUR
|
13.29
|
68.69
|
77.36
|
13.89
|
|
Atlantis Asian Fund Euro Units Fonds
|
|
Atlantis Investment Mngmt (Ireland) Ltd
|
EUR
|
-5.08
|
27.06
|
4.95
|
1.94
|
|
Atlantis Asian Fund GBP Units Fonds
|
|
Atlantis Investment Mngmt (Ireland) Ltd
|
GBP
|
0.26
|
11.69
|
10.97
|
8.18
|
|
Atlantis Asian Fund U.S. Dollar Units Fonds
|
3576019
|
Atlantis Investment Mngmt (Ireland) Ltd
|
USD
|
0.32
|
-23.65
|
-12.70
|
1.76
|
|
Atlantis Asian Fund USD Class D Units Fonds
|
|
Atlantis Investment Mngmt (Ireland) Ltd
|
USD
|
-10.63
|
3.27
|
-4.44
|
8.18
|