|
Alquity SICAV - VAM Fund Z GBP Accumulation Fonds
|
42196361
|
Alquity Investment Management Limited
|
GBP
|
13.60
|
22.54
|
-3.78
|
22.1
|
|
Alquity SICAV - VAM Fund Z USD Accumulation Fonds
|
41751849
|
Alquity Investment Management Limited
|
USD
|
14.20
|
25.20
|
1.49
|
22.1
|
|
Alquity SICAV - VAM US Micro Cap Growth Fund A USD Accumulation Fonds
|
2475785
|
Driehaus Capital Management LLC
|
USD
|
24.73
|
58.77
|
12.43
|
13.89
|
|
Alquity SICAV - VAM US Micro Cap Growth Fund B USD Accumulation Fonds
|
2475791
|
Driehaus Capital Management LLC
|
USD
|
24.78
|
58.92
|
12.63
|
13.89
|
|
Alquity SICAV - VAM US Micro Cap Growth Fund E USD Accumulation Fonds
|
14422628
|
Driehaus Capital Management LLC
|
USD
|
30.88
|
69.42
|
22.92
|
13.89
|
|
Alquity SICAV - VAM US Small Cap Growth Fund A USD Accumulation Fonds
|
2475766
|
Driehaus Capital Management LLC
|
USD
|
12.02
|
53.89
|
9.33
|
43.25
|
|
Alquity SICAV - VAM US Small Cap Growth Fund B USD Accumulation Fonds
|
2475774
|
Driehaus Capital Management LLC
|
USD
|
12.06
|
53.98
|
9.51
|
43.25
|
|
Alquity SICAV - VAM US Small Cap Growth Fund E USD Accumulation Fonds
|
57188644
|
Driehaus Capital Management LLC
|
USD
|
15.07
|
61.70
|
17.60
|
43.25
|
|
Alquity SICAV - VAM World Growth Fund A USD Accumulation Fonds
|
4353064
|
Driehaus Capital Management LLC
|
USD
|
13.35
|
49.67
|
14.96
|
12.45
|
|
Alquity SICAV - VAM World Growth Fund B USD Accumulation Fonds
|
4353071
|
Driehaus Capital Management LLC
|
USD
|
13.37
|
49.81
|
15.15
|
12.45
|
|
Alquity SICAV - VAM World Growth Fund E USD Accumulation Fonds
|
|
Driehaus Capital Management LLC
|
USD
|
17.09
|
57.07
|
23.22
|
12.45
|
|
Alta US All Cap Equity Fund I Fonds
|
|
GuardCap Asset Management Limited
|
USD
|
14.10
|
27.99
|
-
|
2.58
|
|
Altana UCITS Funds Plc - Altana Director Alignment Strategy Fund UCITS A USD Acc Fonds
|
|
Altana Wealth Ltd.
|
USD
|
-25.81
|
-
|
-
|
|
|
Altana UCITS Funds Plc - Altana Director Alignment Strategy Fund UCITS I GBP Acc Fonds
|
|
Altana Wealth Ltd.
|
GBP
|
-26.53
|
-
|
-
|
|
|
Alteritas Quantitative Blue Chip Fund EUR Fonds
|
37545269
|
SerMont Asset Management SA
|
EUR
|
-0.05
|
10.38
|
20.59
|
2.84
|
|
AmaterrA A Fonds
|
|
Monceau Asset Management
|
EUR
|
29.40
|
7.25
|
-
|
0.5
|
|
Ambienta X Sustainable Leaders Fund Class N2 EUR Accumulation Fonds
|
|
Ambienta Sgr S.p.A.
|
EUR
|
0.75
|
7.70
|
-
|
117.05
|
|
American Century Emerging Markets Sustainable Impact Equity Fund A USD Fonds
|
52004273
|
Nomura Asset Management U.K. Limited
|
USD
|
-43.04
|
-
|
-
|
68.52
|
|
American Century Emerging Markets Sustainable Impact Equity Fund I USD Fonds
|
52004279
|
Nomura Asset Management U.K. Limited
|
USD
|
-8.26
|
-
|
-
|
65.14
|
|
American Century Emerging Markets Transition Equity Fund Class F EUR Fonds
|
52004255
|
Nomura Asset Management U.K. Limited
|
EUR
|
27.42
|
42.68
|
-
|
59.16
|
