|
AMSelect - Wellington Global Equity Privilege USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
112.89
|
|
AMSelect - Wellington Global Equity X USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.24
|
-
|
-
|
112.89
|
|
AMUNDI MEGA TRENDS - A USD(D) Fonds
|
|
Amundi Austria GmbH
|
USD
|
16.95
|
33.61
|
26.13
|
312.09
|
|
AMX UCITS CCF - SSGA - Robeco Global Sustainable Mlt Fac Eq Idx UK Cmmn Inv (Prtl Trty) B GBPH Inc Fonds
|
|
State Street Global Advisors Ltd
|
GBP
|
13.73
|
-
|
-
|
98.29
|
|
AMX UCITS CCF - SSGA - Robeco Global Sustainable Multi-Factor Equity Index Non-Treaty B GBP Hdg Inc Fonds
|
|
State Street Global Advisors Ltd
|
GBP
|
-
|
-
|
-
|
133.88
|
|
AMX UCITS CCF - STOXX Willis Towers Watson World Climate Transition Index Non-Treaty A GBP Income Fonds
|
|
Zurich Invest Ltd
|
GBP
|
-
|
-
|
-
|
1447.37
|
|
AMX UCITS CCF - STOXX Willis Towers Watson World Clmt Trnstn Idx UK Cmmn Inv (Prtl Trty) B GBPH Inc Fonds
|
|
State Street Global Advisors Ltd
|
GBP
|
7.52
|
-
|
-
|
2199.87
|
|
ANIMA Europe Equity I Fonds
|
2221257
|
Anima Sgr S.p.A
|
EUR
|
17.40
|
36.74
|
69.00
|
208.42
|
|
ANIMA Star High Potential Europe - Class I Fonds
|
2222961
|
Anima Sgr S.p.A
|
EUR
|
13.08
|
21.52
|
32.53
|
641.09
|
|
AORAKI Equity Fund CHF Fonds
|
128479080
|
All-In Finanz AG
|
CHF
|
9.55
|
-
|
-
|
27.33
|
|
AORAKI Equity Fund EUR Fonds
|
128479082
|
All-In Finanz AG
|
EUR
|
12.07
|
-
|
-
|
27.33
|
|
APS All China Alpha Fund Class A Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
60.96
|
-
|
-
|
96.14
|
|
APS All China Alpha Fund Class C Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
61.33
|
-
|
-
|
96.14
|
|
APS All China Alpha Select Fund - Class A Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
17.90
|
0.78
|
-
|
68.04
|
|
APS All China Alpha Select Fund - Class B Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
17.05
|
-1.43
|
-27.98
|
68.04
|
|
APS Fund SICAV – APS ALL CHINA ALPHA A USD ACC Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
53.57
|
52.26
|
17.95
|
49.72
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE C ACC USD Fonds
|
37346187
|
Lemanik Asset Management S.A.
|
USD
|
52.45
|
48.90
|
13.15
|
49.72
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS E USD ACC Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
53.52
|
52.08
|
17.73
|
49.72
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS F USD ACC Fonds
|
47555210
|
Lemanik Asset Management S.A.
|
USD
|
53.57
|
52.27
|
17.45
|
49.72
|
|
AQR Adaptive Global Equity UCITS Fund IAE2F EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
560.74
|