|
AURETAS strategy dynamic (LUX) B II Fonds
|
2851686
|
AURETAS family trust GmbH
|
EUR
|
11.41
|
51.42
|
30.46
|
96.1
|
|
AURETAS strategy dynamic (LUX) B III Fonds
|
2851694
|
AURETAS family trust GmbH
|
EUR
|
11.46
|
51.66
|
30.89
|
96.1
|
|
AURETAS strategy dynamic (LUX) B IV Fonds
|
2851698
|
AURETAS family trust GmbH
|
EUR
|
3.94
|
37.95
|
49.63
|
80.38
|
|
AURETAS strategy dynamic (LUX) B V Fonds
|
2851704
|
AURETAS family trust GmbH
|
EUR
|
11.49
|
52.27
|
31.98
|
96.1
|
|
AURETAS strategy dynamic (LUX) B VI Fonds
|
2851707
|
AURETAS family trust GmbH
|
EUR
|
11.83
|
53.06
|
32.93
|
96.1
|
|
AURETAS strategy growth (D) A Fonds
|
3397225
|
AURETAS family trust GmbH
|
EUR
|
7.70
|
42.19
|
23.14
|
86.72
|
|
AURETAS strategy growth (D) B Fonds
|
|
AURETAS family trust GmbH
|
EUR
|
8.61
|
45.54
|
28.26
|
86.72
|
|
AV Balanced (Series 509) Notes due 2043 USD Accumulation
|
|
AV Securities Inc
|
USD
|
3.75
|
33.53
|
-
|
|
|
AV Balanced Fund USD Fonds
|
117576135
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-10.42
|
35.44
|
-
|
87.61
|
|
AV Growth Strategy (Series 573) Notes due 2046
|
|
AV Securities Inc
|
USD
|
-
|
-
|
-
|
|
|
AV Liquid Strategy Series 572 Notes Due 2045 USD Acc
|
|
AV Securities Inc
|
USD
|
-
|
-
|
-
|
|
|
AV Portfolio Fund USD Fonds
|
43488997
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
0.83
|
45.65
|
21.52
|
39.27
|
|
AV Total Return B3 (Series 560) Notes due 2045 USD Acc
|
|
HFMX Designated Activity Company
|
USD
|
-5.02
|
-
|
-
|
|
|
AVALORN - PARSUMO PARemerging Markets Equities Fund B USD Fonds
|
38383731
|
NS Partners Europe SA
|
USD
|
-12.56
|
-
|
-
|
12.41
|
|
AVANA IndexTrend Europa Dynamic H Fonds
|
11376277
|
AVANA Invest GmbH
|
EUR
|
-19.72
|
-24.05
|
-29.90
|
|
|
AVANA IndexTrend Europa Dynamic R Fonds
|
10320163
|
AVANA Invest GmbH
|
EUR
|
-19.36
|
-22.99
|
-26.98
|
|
|
AVANA Multi Assets Pensions I Fonds
|
12866699
|
AVANA Invest GmbH
|
EUR
|
-5.04
|
-5.10
|
-4.39
|
28.5
|
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.05
|
27.78
|
-
|
24.48
|
|
AVENTOS Global Real Estate Securities Fund P Fonds
|
|
AVENTOS Capital Markets GmbH & Co. KG
|
EUR
|
8.67
|
14.64
|
-23.69
|
20.5
|
|
AVENTOS Global Real Estate Securities Fund S Fonds
|
|
AVENTOS Capital Markets GmbH & Co. KG
|
EUR
|
9.31
|
16.48
|
-21.18
|
20.5
|
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