|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund R USD Acc Fonds
|
|
Algebris Investments (Ireland) Limited
|
USD
|
5.52
|
-
|
-
|
81.92
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd EUR Inc Fonds
|
|
Algebris Investments (Ireland) Limited
|
EUR
|
3.30
|
-
|
-
|
81.5
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd USD Inc Fonds
|
|
Algebris Investments (Ireland) Limited
|
USD
|
5.55
|
-
|
-
|
81.92
|
|
Alken Fund - Income Opportunities Fund CH1h Fonds
|
44726816
|
AFFM SA
|
CHF
|
-
|
-
|
-
|
26.35
|
|
Alken Fund - Income Opportunities Fund CH1hd Fonds
|
44726800
|
AFFM SA
|
CHF
|
-
|
-
|
-
|
26.35
|
|
Alken Fund - Income Opportunities Fund CH3hd Fonds
|
44726808
|
AFFM SA
|
CHF
|
0.56
|
3.21
|
-3.28
|
26.35
|
|
Alken Fund - Income Opportunities Fund EU1h Fonds
|
43164557
|
AFFM SA
|
EUR
|
4.08
|
13.54
|
-
|
26.35
|
|
Alken Fund - Income Opportunities Fund EU1hd Fonds
|
43164503
|
AFFM SA
|
EUR
|
4.02
|
13.37
|
9.44
|
26.35
|
|
Alken Fund - Income Opportunities Fund EU3h Fonds
|
43164564
|
AFFM SA
|
EUR
|
3.39
|
11.38
|
6.11
|
26.35
|
|
Alken Fund - Income Opportunities Fund EU3hd Fonds
|
43164506
|
AFFM SA
|
EUR
|
3.39
|
11.35
|
5.56
|
26.35
|
|
Alken Fund - Income Opportunities Fund GB1h Fonds
|
43164573
|
AFFM SA
|
GBP
|
6.14
|
19.13
|
17.62
|
26.35
|
|
Alken Fund - Income Opportunities Fund GB1hd Fonds
|
43164531
|
AFFM SA
|
GBP
|
7.36
|
-
|
-
|
26.35
|
|
Alken Fund - Income Opportunities Fund IUS Fonds
|
43164600
|
AFFM SA
|
USD
|
6.34
|
20.55
|
-
|
26.35
|
|
Alken Fund - Income Opportunities Fund SCHh Fonds
|
44726814
|
AFFM SA
|
CHF
|
-
|
-
|
-
|
27.74
|
|
Alken Fund - Income Opportunities Fund US1 Fonds
|
43164544
|
AFFM SA
|
USD
|
7.37
|
-
|
-
|
26.35
|
|
Alken Fund - Income Opportunities Fund US1d Fonds
|
43164480
|
AFFM SA
|
USD
|
7.46
|
-
|
-
|
26.35
|
|
Alken Fund - Income Opportunities Fund US3 Fonds
|
43164551
|
AFFM SA
|
USD
|
6.63
|
-
|
-
|
26.35
|
|
Alken Fund - Income Opportunities SEUh Fonds
|
43164555
|
AFFM SA
|
EUR
|
4.39
|
14.57
|
11.31
|
26.35
|
|
Alken Fund - Income Opportunities SUS Fonds
|
43164538
|
AFFM SA
|
USD
|
6.71
|
21.45
|
21.61
|
26.35
|
|
Allianz 30 Freizügigkeit B Fonds
|
1637456
|
Allianz Suisse Anlagestiftung
|
CHF
|
0.55
|
-9.59
|
-6.34
|
9.03
|