|
Aperture Investors SICAV - Credit Opportunities Fund Class AXH EUR Acc Fonds
|
|
Aperture Investors UK Ltd
|
EUR
|
2.45
|
-
|
-
|
483.34
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class AYH CHF Inc Fonds
|
|
Aperture Investors UK Ltd
|
CHF
|
4.57
|
-
|
-
|
592.41
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class AYH EUR Inc Fonds
|
|
Aperture Investors UK Ltd
|
EUR
|
1.54
|
10.13
|
9.69
|
483.34
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class EYH EUR Inc Fonds
|
114372521
|
Aperture Investors UK Ltd
|
EUR
|
-0.66
|
5.33
|
-
|
544.58
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class IX USD Acc Fonds
|
49405752
|
Aperture Investors UK Ltd
|
USD
|
4.70
|
17.43
|
20.20
|
483.34
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class IXH EUR Acc Fonds
|
51316500
|
Aperture Investors UK Ltd
|
EUR
|
2.46
|
10.96
|
10.55
|
483.34
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class IXH GBP Acc Fonds
|
57186032
|
Aperture Investors UK Ltd
|
GBP
|
0.31
|
-
|
-
|
534.87
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class IYH EUR Inc Fonds
|
50719610
|
Aperture Investors UK Ltd
|
EUR
|
1.56
|
9.32
|
7.73
|
483.34
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class RXH CHF Acc Fonds
|
112634391
|
Aperture Investors UK Ltd
|
CHF
|
0.22
|
3.41
|
-
|
483.34
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class RXH EUR Acc Fonds
|
116361331
|
Aperture Investors UK Ltd
|
EUR
|
2.35
|
10.67
|
-
|
483.34
|
|
Aperture Investors SICAV - Credit Opportunities Fund DX EUR Acc Fonds
|
59130162
|
Aperture Investors UK Ltd
|
EUR
|
-9.13
|
3.87
|
-
|
483.34
|
|
Aperture Investors SICAV - Credit Opportunities Fund DX H EUR Acc Fonds
|
59130163
|
Aperture Investors UK Ltd
|
EUR
|
1.91
|
9.09
|
-
|
483.34
|
|
Aperture Investors SICAV - Credit Opportunities Fund DXH CHF Acc Fonds
|
123976030
|
Aperture Investors UK Ltd
|
CHF
|
0.12
|
-
|
-
|
483.34
|
|
Aperture Investors SICAV - Credit Opportunities Fund EX EUR Acc Fonds
|
59129989
|
Aperture Investors UK Ltd
|
EUR
|
-9.53
|
2.21
|
-
|
483.34
|
|
Aperture Investors SICAV - Credit Opportunities Fund EX H EUR Acc Fonds
|
59129990
|
Aperture Investors UK Ltd
|
EUR
|
1.37
|
7.46
|
-
|
483.34
|
|
Aperture Investors SICAV - Credit Opportunities Fund IIX USD Acc Fonds
|
132546341
|
Aperture Investors UK Ltd
|
USD
|
4.28
|
-
|
-
|
483.34
|
|
Aperture Investors SICAV - Credit Opportunities Fund IX EUR Inc Fonds
|
111948643
|
Aperture Investors UK Ltd
|
EUR
|
-8.73
|
5.31
|
-
|
483.34
|
|
Aperture Investors SICAV - Credit Opportunities Fund RX H GBP Acc Fonds
|
112185150
|
Aperture Investors UK Ltd
|
GBP
|
4.55
|
16.98
|
-
|
544.58
|
|
Aperture Investors SICAV - European Innovation Fund DX EUR Acc Fonds
|
59129991
|
Aperture Investors UK Ltd
|
EUR
|
24.36
|
64.62
|
76.38
|
779.16
|
|
Aperture Investors SICAV - European Innovation Fund EX EUR Acc Fonds
|
59129992
|
Aperture Investors UK Ltd
|
EUR
|
23.96
|
62.40
|
-
|
779.16
|
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