|
Willerfunds - Private Suite - Man AHL Multi-Asset Target Climate Change Class DS EUR Income Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
18.42
|
|
Willerfunds - Private Suite - Man AHL Multi-Asset Target Climate Change Class G EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-1.41
|
-
|
-
|
18.42
|
|
Willerfunds - Private Suite - Man AHL Multi-Asset Target Climate Change Class GS EUR Income Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-1.44
|
-
|
-
|
18.42
|
|
Willerfunds - Private Suite - Man AHL Multi-Asset Target Climate Change Class I EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-0.56
|
-
|
-
|
18.42
|
|
Willerfunds - Private Suite - Wellington Equity Global Research Class D EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
51.25
|
|
Willerfunds - Private Suite - Wellington Equity Global Research Class G EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
9.79
|
-
|
-
|
51.25
|
|
Willerfunds - Private Suite - Wellington Equity Global Research Class I EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
10.88
|
-
|
-
|
51.25
|
|
Willerfunds - Private Suite Fidelity Flexible Short Duration I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
5.13
|
16.88
|
-
|
279.09
|
|
Willerfunds - Private Suite Janus Henderson Strategic Bond Class D EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
172.11
|
|
Willerfunds - Private Suite Janus Henderson Strategic Bond Class DS EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
172.11
|
|
Willerfunds - Private Suite Janus Henderson Strategic Bond Class G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
3.12
|
3.77
|
-
|
172.11
|
|
Willerfunds - Private Suite Janus Henderson Strategic Bond Class GS EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
2.76
|
2.66
|
-
|
172.11
|
|
Willerfunds - Private Suite Janus Henderson Strategic Bond Class I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
3.74
|
-
|
-
|
172.11
|
|
Willerfunds - Private Suite Millennials Equity Class D EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
118.45
|
|
Willerfunds - Private Suite Millennials Equity Class G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
14.71
|
80.85
|
-
|
118.45
|
|
Willerfunds - Private Suite SCHRODER Global Climate Change DS EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
306.55
|
|
Willerfunds - Private Suite- PIMCO European Income Bond Class D EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
214.56
|
|
Willerfunds - Private Suite- PIMCO European Income Bond Class DS EUR Income Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
214.56
|
|
Willerfunds - Private Suite- PIMCO European Income Bond Class I EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
214.56
|
|
Willerfunds - Willer Flexible Financial Bond I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
6.12
|
25.47
|
-
|
653.92
|