|
ASTERIA FUNDS - Asteria Funds - Financial Credit Opportunities IH EUR Acc Fonds
|
137032352
|
ASTERIA Investment Managers S.A.
|
EUR
|
8.32
|
-
|
-
|
108.64
|
|
Asteria Funds - 2027 IG Corporate Bond RH EUR Acc Fonds
|
133957075
|
ASTERIA Investment Managers S.A.
|
EUR
|
4.52
|
-
|
-
|
396.38
|
|
Asteria Funds - 2028 IG Corporate Bond IH EUR Acc Fonds
|
141406756
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
924.04
|
|
Asteria Funds - 2028 IG Corporate Bond RH EUR Acc Fonds
|
141404277
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
924.04
|
|
Asteria Funds - 2029 IG Corporate Bond IH EUR Acc Fonds
|
148971951
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
650.34
|
|
Asteria Funds - 2029 IG Corporate Bond IH EUR Dis Fonds
|
148971956
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
650.34
|
|
Asteria Funds - 2029 IG Corporate Bond R1H EUR Acc Fonds
|
148979725
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
650.34
|
|
Asteria Funds - 2029 IG Corporate Bond R1H EUR Dis Fonds
|
148979728
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
650.34
|
|
Asteria Funds - 2029 IG Corporate Bond RH EUR Acc Fonds
|
148968717
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
650.34
|
|
Asteria Funds - 2029 IG Corporate Bond RH EUR Dis Fonds
|
148968718
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
650.34
|
|
Asteria Funds - Emerging Markets Debt Hard Currency IH EUR Acc Fonds
|
145283237
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
6.37
|
|
Asteria Funds - Emerging Markets Debt Hard Currency IH USD Acc Fonds
|
145283244
|
ASTERIA Investment Managers S.A.
|
USD
|
-
|
-
|
-
|
6.37
|
|
Asteria Funds - Financial Credit Opportunities RH EUR Acc Fonds
|
137032395
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
108.64
|
|
Asteria Funds - Global Equity Long Term Alpha I EUR Acc Fonds
|
144483024
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
30.83
|
|
Asteria Funds - Global Equity Long Term Alpha R EUR Acc Fonds
|
144482939
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
30.83
|
|
Asteria Funds - Global Investment Grade Opportunities Class IH EUR Acc Fonds
|
145305026
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
53.93
|
|
Asteria Funds - Global Investment Grade Opportunities Class RH EUR Acc Fonds
|
145305036
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
53.93
|
|
Asteria Funds - Japan Equity IH JPY Acc Fonds
|
143815818
|
ASTERIA Investment Managers S.A.
|
JPY
|
-
|
-
|
-
|
22.08
|
|
Asteria Funds - Systematic Short Duration Global Credit IH EUR Acc Fonds
|
133957093
|
ASTERIA Investment Managers S.A.
|
EUR
|
4.40
|
-
|
-
|
28.38
|
|
Asteria Funds - Systematic US Core Fixed Income IH EUR Acc Fonds
|
133888855
|
ASTERIA Investment Managers S.A.
|
EUR
|
3.33
|
-
|
-
|
5.7
|
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