|
AMSelect - Wellington Global Equity Privilege USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
112.83
|
|
AMSelect - Wellington Global Equity X USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
112.83
|
|
AMUNDI MEGA TRENDS - A USD(D) Fonds
|
|
Amundi Austria GmbH
|
USD
|
18.38
|
36.50
|
-
|
312.09
|
|
AMX UCITS CCF - SSGA - Robeco Global Sustainable Mlt Fac Eq Idx UK Cmmn Inv (Prtl Trty) B GBPH Inc Fonds
|
|
State Street Global Advisors Ltd
|
GBP
|
13.73
|
-
|
-
|
98.29
|
|
AMX UCITS CCF - SSGA - Robeco Global Sustainable Multi-Factor Equity Index Non-Treaty B GBP Hdg Inc Fonds
|
|
State Street Global Advisors Ltd
|
GBP
|
-
|
-
|
-
|
133.88
|
|
AMX UCITS CCF - STOXX Willis Towers Watson World Climate Transition Index Non-Treaty A GBP Income Fonds
|
|
Zurich Invest Ltd
|
GBP
|
-
|
-
|
-
|
1447.37
|
|
AMX UCITS CCF - STOXX Willis Towers Watson World Clmt Trnstn Idx UK Cmmn Inv (Prtl Trty) B GBPH Inc Fonds
|
|
State Street Global Advisors Ltd
|
GBP
|
7.82
|
-
|
-
|
2199.87
|
|
ANIMA Europe Equity I Fonds
|
2221257
|
Anima Sgr S.p.A
|
EUR
|
19.61
|
36.79
|
66.62
|
208.42
|
|
ANIMA Star High Potential Europe - Class I Fonds
|
2222961
|
Anima Sgr S.p.A
|
EUR
|
13.87
|
21.52
|
32.15
|
641.09
|
|
AORAKI Equity Fund CHF Fonds
|
128479080
|
All-In Finanz AG
|
CHF
|
10.21
|
-
|
-
|
27.04
|
|
AORAKI Equity Fund EUR Fonds
|
128479082
|
All-In Finanz AG
|
EUR
|
12.55
|
-
|
-
|
27.04
|
|
APS All China Alpha Fund Class A Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
56.29
|
-
|
-
|
96.14
|
|
APS All China Alpha Fund Class C Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
55.92
|
-
|
-
|
96.14
|
|
APS All China Alpha Select Fund - Class A Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
18.57
|
2.70
|
-
|
68.04
|
|
APS All China Alpha Select Fund - Class B Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
17.69
|
0.41
|
-27.73
|
68.04
|
|
APS Fund SICAV – APS ALL CHINA ALPHA A USD ACC Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
52.62
|
51.41
|
17.18
|
49.72
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE C ACC USD Fonds
|
37346187
|
Lemanik Asset Management S.A.
|
USD
|
51.49
|
48.05
|
12.16
|
49.72
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS E USD ACC Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
52.57
|
51.24
|
16.97
|
49.72
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS F USD ACC Fonds
|
47555210
|
Lemanik Asset Management S.A.
|
USD
|
52.63
|
51.41
|
16.45
|
49.72
|
|
AQR Adaptive Global Equity UCITS Fund IAE2F EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
560.74
|
