|
Access Balanced Fund (USD) C(ii) (inc UK RFS) Fonds
|
11718102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.64
|
42.79
|
29.85
|
4118.95
|
|
Access Capital Preservation Fund (EUR) C(ii) (acc) Fonds
|
11746007
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.75
|
17.00
|
3.78
|
861.92
|
|
Access Capital Preservation Fund (EUR) C(ii) (inc UK RFS) - GBP (hedged) Fonds
|
34258352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.44
|
22.54
|
11.41
|
861.92
|
|
Access Capital Preservation Fund (USD) C(ii) (acc) Fonds
|
18113572
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.47
|
22.99
|
10.06
|
414.24
|
|
Access Fund VSP Europe Best of 5 Acc Fonds
|
2388285
|
KBC Asset Management SA
|
EUR
|
-1.17
|
-4.62
|
-1.96
|
2.36
|
|
Access Growth Fund (USD) C(ii) (acc UK RFS) Fonds
|
21268885
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.40
|
54.37
|
41.42
|
799.59
|
|
Access Growth Fund (USD) C(ii) (inc UK RFS) Fonds
|
21268887
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.91
|
54.83
|
41.85
|
799.59
|
|
Access S.A. SICAV - SIF - Kenno Vietnam Class B USD Acc Fonds
|
|
Kenno Asset Management Pte. Ltd
|
USD
|
-22.55
|
8.32
|
-
|
59.07
|
|
Access VSP Europe Best of 4 Acc Fonds
|
2182398
|
KBC Asset Management SA
|
EUR
|
5.99
|
3.76
|
4.59
|
5.54
|
|
Accumulus Contrarian Fund USD Fonds
|
122341403
|
Accumulus Capital Management LLC
|
USD
|
-0.49
|
-
|
-
|
17.82
|
|
Accumulus Fund AIF CHF F Fonds
|
118009536
|
Accumulus Capital Management LLC
|
CHF
|
1.17
|
11.91
|
-
|
259.54
|
|
Accumulus Fund AIF CHF Fonds
|
116546449
|
Accumulus Capital Management LLC
|
CHF
|
0.93
|
11.04
|
-
|
259.54
|
|
Accumulus Fund AIF EUR F Fonds
|
118009535
|
Accumulus Capital Management LLC
|
EUR
|
3.49
|
19.98
|
-
|
259.54
|
|
Accumulus Fund AIF EUR Fonds
|
116546446
|
Accumulus Capital Management LLC
|
EUR
|
3.32
|
19.23
|
-
|
259.54
|
|
Accumulus Fund AIF USD F Fonds
|
118009534
|
Accumulus Capital Management LLC
|
USD
|
5.50
|
27.15
|
-
|
259.54
|
|
Accumulus Fund AIF USD Fonds
|
116546395
|
Accumulus Capital Management LLC
|
USD
|
5.24
|
26.23
|
-
|
259.54
|
|
Accumulus One A Fonds
|
37873599
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
-2.22
|
-11.29
|
-3.37
|
6.68
|
|
Accumulus One T Fonds
|
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
-2.21
|
-11.28
|
-3.36
|
6.68
|
|
Accumulus One VT Fonds
|
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
-2.22
|
-11.28
|
-3.36
|
6.68
|
|
Accuro Global Opportunities Fund P Fonds
|
2141059
|
Accuro Fund Solutions AG
|
CHF
|
-76.58
|
-79.74
|
-87.09
|
1.59
|
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