|
AAM Emerging Markets Corp Bd H CHF Acc Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
-1.06
|
-
|
-
|
128.15
|
|
AAM Fund - Emerging Markets Corporate Bond D USD Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
1.99
|
-
|
-
|
128.15
|
|
AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
1.31
|
-
|
-
|
128.15
|
|
AAM Fund - Emerging Markets Corporate Bond H GBP Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
GBP
|
3.09
|
-
|
-
|
128.15
|
|
AAM Fund - Emerging Markets Corporate Bond HD CHF Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
-1.92
|
-
|
-
|
128.15
|
|
AAM Fund - Emerging Markets Corporate Bond HD EUR Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
0.03
|
-
|
-
|
128.15
|
|
AAM Fund - Emerging Markets Corporate Bond HI CHF Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
-0.42
|
-
|
-
|
128.15
|
|
AAM Fund - Emerging Markets Corporate Bond HI EUR Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
1.96
|
-
|
-
|
128.15
|
|
AAM Fund - Emerging Markets Corporate Bond I USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
3.78
|
-
|
-
|
128.15
|
|
AAM Fund - Emerging Markets Corporate Bond N USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
2.30
|
-
|
-
|
128.15
|
|
AAM Fund - Emerging Markets Corporate Bond ND USD Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
1.04
|
-
|
-
|
128.15
|
|
AAM Fund - Emerging Markets Corporate Bond UO USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
3.12
|
-
|
-
|
128.15
|
|
AAM Fund - Emerging Markets Corporate Bond UOD USD Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
1.69
|
-
|
-
|
128.15
|
|
AAM Fund - Emerging Markets Corporate Bond USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
3.11
|
-
|
-
|
128.15
|
|
Aurora Multistrategy Acc Fonds
|
4488335
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
5.93
|
2.60
|
0.55
|
4.26
|
|
Black Ferryman Strong Brands Fund A Fonds
|
18474674
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
4.46
|
31.69
|
11.18
|
5.52
|
|
Black Ferryman Strong Brands Fund AR Fonds
|
41943685
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
4.44
|
31.64
|
11.42
|
5.52
|
|
Crocodile Capital 1 Global Focus Fund A Fonds
|
3558883
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
27.25
|
21.95
|
109.94
|
226.87
|
|
Crocodile Capital 1 Global Focus Fund B Fonds
|
3558893
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
30.75
|
27.59
|
143.07
|
198.59
|
|
FGTC - Absolute Return A Fonds
|
3744255
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
3.98
|
18.17
|
9.13
|
30.9
|
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