|
Aperture Endeavour Equity Fund DX EUR Acc Fonds
|
|
Aperture Investors, LLC
|
EUR
|
13.21
|
-
|
-
|
167.66
|
|
Aperture Endeavour Equity Fund DX H EUR Acc Fonds
|
|
Aperture Investors, LLC
|
EUR
|
13.02
|
-
|
-
|
167.66
|
|
Aperture Endeavour Equity Fund EX EUR Acc Fonds
|
59130097
|
Aperture Investors, LLC
|
EUR
|
29.62
|
-
|
-
|
209.18
|
|
Aperture Endeavour Equity Fund EX H EUR Acc Fonds
|
|
Aperture Investors, LLC
|
EUR
|
13.17
|
-
|
-
|
167.66
|
|
Aperture Endeavour Equity Fund I EUR Hedged Inc Fonds
|
1610767
|
Aperture Investors, LLC
|
EUR
|
20.81
|
18.05
|
62.37
|
209.18
|
|
Aperture Endeavour Equity Fund I EUR Inc Fonds
|
50030099
|
Aperture Investors, LLC
|
EUR
|
30.80
|
38.67
|
93.75
|
209.18
|
|
Aperture Endeavour Equity Fund I USD Acc Fonds
|
50030121
|
Aperture Investors, LLC
|
USD
|
22.76
|
26.63
|
79.57
|
209.18
|
|
Aperture Endeavour Equity Fund IX EUR Acc Fonds
|
2613179
|
Aperture Investors, LLC
|
EUR
|
30.84
|
-
|
-
|
208.57
|
|
Aperture Endeavour Equity Fund RX USD Acc Fonds
|
50099151
|
Aperture Investors, LLC
|
USD
|
-8.06
|
-
|
-
|
209.18
|
|
Aperture Investors SICAV - New World Opportunities Fund DX H EUR Fonds
|
|
Aperture Investors, LLC
|
EUR
|
0.74
|
-
|
-
|
525.19
|
|
Aperture Investors SICAV - New World Opportunities I EUR Hedged Fonds
|
52301465
|
Aperture Investors, LLC
|
EUR
|
6.57
|
-11.48
|
-
|
359.85
|
|
Aperture Investors SICAV - New World Opportunities I USD Fonds
|
47335662
|
Aperture Investors, LLC
|
USD
|
8.37
|
-6.17
|
-
|
359.85
|
|
Aperture Investors SICAV - New World Opportunities IX EUR Fonds
|
47049059
|
Aperture Investors, LLC
|
EUR
|
4.43
|
-1.18
|
-
|
359.85
|
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