|
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
|
-4.81
|
4.37
|
0.77
|
5.7
|
|
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
|
-10.32
|
-
|
-
|
20.18
|
|
ansa - global Q equity market neutral R Fonds
|
|
ansa capital management GmbH
|
EUR
|
-11.06
|
-4.35
|
-
|
20.18
|
|
ansa - global Q equity market neutral S Fonds
|
122596700
|
ansa capital management GmbH
|
EUR
|
-10.18
|
-1.51
|
-
|
20.18
|
|
ansa - global Q macro L/S I Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-5.37
|
-
|
-
|
2.86
|
|
ansa - global Q macro L/S P Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-
|
-
|
-
|
2.86
|
|
apano HI Strategie 1 Fonds
|
|
apano GmbH
|
EUR
|
6.88
|
13.72
|
8.13
|
14.32
|
|
apo Volatility Dynamic VV Fonds
|
|
Deutsche Apotheker- und Ärztebank eG
|
EUR
|
-
|
-
|
-
|
23.65
|
|
apo Volatility Income VV Fonds
|
|
Deutsche Apotheker- und Ärztebank eG
|
EUR
|
-
|
-
|
-
|
20.15
|
|
eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class C USD Fonds
|
|
ecamos Capital AG
|
USD
|
-28.62
|
-21.90
|
-27.56
|
3.74
|
|
ecamos UCITS ICAV - eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class A EUR Fonds
|
|
ecamos Capital AG
|
EUR
|
-28.52
|
-24.88
|
-31.96
|
3.74
|
|
ecamos UCITS ICAV - eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class B EUR Fonds
|
|
ecamos Capital AG
|
EUR
|
-29.23
|
-27.10
|
-34.14
|
3.74
|
|
ecamos UCITS ICAV - eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class CHF Seed Fonds
|
|
ecamos Capital AG
|
CHF
|
-30.11
|
-27.69
|
-31.78
|
3.74
|
|
ecamos UCITS ICAV - eGO (ecamos Global Opportunities) UCITS Fund 1.5X Class D USD Fonds
|
46434926
|
ecamos Capital AG
|
USD
|
-29.36
|
-24.23
|
-30.03
|
3.74
|