|
ASTERIA FUNDS - Asteria Funds - Financial Credit Opportunities IH EUR Acc Fonds
|
137032352
|
Waystone Management Company (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
60.85
|
|
ASTERIA FUNDS - Asteria Funds - Global Investment Grade IH EUR Acc Fonds
|
137027131
|
Waystone Management Company (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
61.5
|
|
Asteria Funds - 2027 IG Corporate Bond RH EUR Acc Fonds
|
133957075
|
Waystone Management Company (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
482.37
|
|
Asteria Funds - Planet Impact Global Equities C CHF Acc Fonds
|
59685839
|
Waystone Management Company (Lux) S.A.
|
CHF
|
15.11
|
-
|
-
|
66.86
|
|
Asteria Funds - Planet Impact Global Equities C USD Acc Fonds
|
53904139
|
Waystone Management Company (Lux) S.A.
|
USD
|
9.68
|
13.99
|
-
|
66.86
|
|
Asteria Funds - Planet Impact Global Equities I USD Acc Fonds
|
53904141
|
Waystone Management Company (Lux) S.A.
|
USD
|
9.93
|
-
|
-
|
66.86
|
|
Asteria Funds - Planet Impact Global Equities R USD Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
6.91
|
-
|
-
|
66.86
|
|
Asteria Funds - Planet Impact Global Equities R1 EUR Acc Fonds
|
131908054
|
Waystone Management Company (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
66.86
|
|
Asteria Funds - Planet Impact Global Equities S USD Acc Fonds
|
53904144
|
Waystone Management Company (Lux) S.A.
|
USD
|
10.33
|
16.06
|
-
|
66.86
|
|
Asteria Funds - Short Duration Global Credit IH EUR Acc Fonds
|
133957093
|
Waystone Management Company (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
26.8
|
|
Asteria Funds - US Core Fixed Income IH EUR Acc Fonds
|
133888855
|
Waystone Management Company (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
17.82
|
|
Asteria Funds - US Core Fixed Income RH EUR Acc Fonds
|
133938977
|
Waystone Management Company (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
17.82
|
|
Baloise Fund Invest (Lux) - BFI Systematic Dynamic R CHF Fonds
|
18172127
|
Waystone Management Company (Lux) S.A.
|
CHF
|
7.37
|
3.44
|
10.12
|
66.17
|
|
Baloise Fund Invest (Lux) - BFI Systematic Dynamic R EUR Fonds
|
14846647
|
Waystone Management Company (Lux) S.A.
|
EUR
|
9.46
|
7.89
|
15.08
|
66.17
|
|
Emirates Mena Top Companies Fund X USD Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
-
|
-
|
-
|
137.42
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund A EUR Inc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
137.42
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund A USD Acc Fonds
|
26296112
|
Waystone Management Company (Lux) S.A.
|
USD
|
4.82
|
8.37
|
44.19
|
137.42
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund A USD Inc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
4.82
|
8.36
|
44.32
|
137.42
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund B GBP Acc Fonds
|
25741450
|
Waystone Management Company (Lux) S.A.
|
GBP
|
4.06
|
5.43
|
35.66
|
137.42
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund B USD Acc Fonds
|
25858576
|
Waystone Management Company (Lux) S.A.
|
USD
|
2.22
|
8.42
|
-
|
137.42
|
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