Bantleon Select - Bantleon Changing World Conservative IA Fonds
|
13111821
|
Bantleon Invest AG
|
EUR
|
6.57
|
22.02
|
8.95
|
52.65
|
Bantleon Select - Bantleon Changing World Conservative PA Fonds
|
13111823
|
Bantleon Invest AG
|
EUR
|
5.99
|
20.25
|
6.31
|
52.65
|
Bantleon Select - Bantleon Family & Friends FA Fonds
|
27554026
|
Bantleon AG
|
EUR
|
6.09
|
5.81
|
-
|
112.25
|
Bantleon Select - Bantleon Global Multi Asset IT Fonds
|
13111820
|
BANTLEON Invest GmbH
|
EUR
|
-3.83
|
-10.25
|
-2.08
|
61.73
|
Bantleon Select - Bantleon Global Multi Asset PT Fonds
|
13111822
|
BANTLEON Invest GmbH
|
EUR
|
-4.25
|
-11.52
|
-4.45
|
61.73
|
Barings Alpha Funds PLC - Barings Dynamic Asset Allocation Fund I GBP Income Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
17.64
|
-
|
-
|
2135.51
|
Barings Alpha Funds PLC - Barings Dynamic Asset Allocation Fund X GBP Income Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
23.38
|
-
|
-
|
2135.51
|
Barings Investment Funds PLC - Barings Global Flexible Allocation Fund - Class A EUR Acc Fonds
|
20590166
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-3.75
|
-3.23
|
10.96
|
0.85
|
Barings Investment Funds PLC - Barings Global Flexible Allocation Fund - Class A EUR Inc Fonds
|
23984329
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-3.79
|
-3.21
|
10.98
|
0.85
|
Barings Investment Funds PLC - Barings Global Flexible Allocation Fund - Class I EUR Acc Fonds
|
20590237
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-2.88
|
-0.41
|
16.14
|
0.85
|
Barings Investment Funds PLC - Barings Global Flexible Allocation Fund - Class X EUR Acc Fonds
|
20592209
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-2.23
|
1.56
|
20.18
|
0.85
|
Barmenia Nachhaltigkeit Balanced Fonds
|
|
Monega Kapitalanlagegesellschaft mbH
|
EUR
|
5.26
|
10.64
|
23.48
|
0.46
|
Barmenia Nachhaltigkeit Dynamic Fonds
|
|
Monega Kapitalanlagegesellschaft mbH
|
EUR
|
5.86
|
19.12
|
46.19
|
0.61
|
Barnett Wealth Opportunities Fund (Series 2015-24) Notes due 2035 USD Accumulation
|
|
Barnett Capital Advisors
|
USD
|
-27.38
|
-24.69
|
-93.52
|
0.03
|
Barron Total Return Fund A Fonds
|
111353137
|
Gamma Financial AG
|
CHF
|
2.48
|
-
|
-
|
7.83
|
Base Investments SICAV - Flexible Low Risk Exposure CHF Fonds
|
11942930
|
Banca del Sempione SA
|
CHF
|
2.27
|
18.36
|
21.07
|
246.43
|
Base Investments SICAV - Flexible Low Risk Exposure CHF I Fonds
|
|
Banca del Sempione SA
|
CHF
|
2.97
|
20.66
|
24.57
|
246.43
|
Base Investments SICAV - Flexible Low Risk Exposure EUR Fonds
|
11015846
|
Banca del Sempione SA
|
EUR
|
4.41
|
25.48
|
28.70
|
246.43
|
Base Investments SICAV - Flexible Low Risk Exposure EUR I Fonds
|
36168025
|
Banca del Sempione SA
|
EUR
|
5.11
|
27.94
|
31.45
|
246.43
|
Base Investments SICAV - Flexible Low Risk Exposure EUR L Fonds
|
28378146
|
Banca del Sempione SA
|
EUR
|
4.81
|
26.83
|
31.14
|
246.43
|