abrdn SICAV II-Global Risk Mitigation Fund Z Acc Hedged EUR Fonds
|
118078535
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-9.63
|
-
|
-
|
15.36
|
abrdn SICAV II-Global Risk Mitigation Fund Z Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-8.22
|
-
|
-
|
15.36
|
abrdn SICAV II-Responsible Global Asset Strategies Fund A Acc EUR Fonds
|
113206375
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-9.44
|
-
|
-
|
90.23
|
abrdn SICAV II-Responsible Global Asset Strategies Fund A Acc Hedged GBP Fonds
|
113206787
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-7.51
|
-
|
-
|
90.23
|
abrdn SICAV II-Responsible Global Asset Strategies Fund A Acc Hedged SEK Fonds
|
113206797
|
abrdn Investments Luxembourg S.A.
|
SEK
|
-10.56
|
-
|
-
|
90.23
|
abrdn SICAV II-Responsible Global Asset Strategies Fund B Acc EUR Fonds
|
113207081
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.89
|
-
|
-
|
90.23
|
abrdn SICAV II-Responsible Global Asset Strategies Fund B Acc Hedged GBP Fonds
|
113207084
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-6.97
|
-
|
-
|
90.23
|
abrdn SICAV II-Responsible Global Asset Strategies Fund D Acc EUR Fonds
|
113207087
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.30
|
-
|
-
|
90.23
|
abrdn SICAV II-Responsible Global Asset Strategies Fund D Acc Hedged GBP Fonds
|
113207090
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-6.88
|
-
|
-
|
90.23
|
abrdn SICAV II-Responsible Global Asset Strategies Fund J Acc Hedged GBP Fonds
|
113206803
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-9.54
|
-
|
-
|
90.23
|
abrdn SICAV II-Responsible Global Asset Strategies Fund K Acc EUR Fonds
|
113206376
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.20
|
-
|
-
|
90.23
|
abrdn SICAV II-Responsible Global Asset Strategies Fund K Acc Hedged GBP Fonds
|
113206379
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-7.33
|
-
|
-
|
90.23
|
abrdn SICAV II-Responsible Global Asset Strategies Fund Z Acc EUR Fonds
|
113206785
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.18
|
-
|
-
|
90.23
|
abrdn SICAV II-Responsible Global Asset Strategies Fund Z Acc Hedged GBP Fonds
|
113206795
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-6.23
|
-
|
-
|
90.23
|
amandea – SYSTEMATIC A Fonds
|
|
amandea Vermögensverwaltung AG
|
EUR
|
10.00
|
4.15
|
16.67
|
6.01
|
amandea – SYSTEMATIC B Fonds
|
|
amandea Vermögensverwaltung AG
|
EUR
|
20.94
|
10.53
|
-5.22
|
6.09
|
amandea – SYSTEMATIC C Fonds
|
|
amandea Vermögensverwaltung AG
|
EUR
|
-11.44
|
-5.83
|
0.03
|
6.48
|
ansa - global Q equity market neutral I Fonds
|
|
ansa capital management GmbH
|
EUR
|
-10.23
|
-
|
-
|
43.69
|
ansa - global Q equity market neutral R Fonds
|
|
ansa capital management GmbH
|
EUR
|
-10.88
|
-
|
-
|
43.69
|
ansa - global Q equity market neutral S Fonds
|
122596700
|
ansa capital management GmbH
|
EUR
|
-10.00
|
-
|
-
|
43.69
|