|
Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund Z EUR Acc Hedged Fonds
|
52322715
|
Allspring Global Investments
|
EUR
|
-21.87
|
-
|
-
|
99.28
|
|
Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund Z GBP Acc Fonds
|
52322736
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
1.44
|
7.44
|
32.82
|
5.47
|
|
Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund Z USD Dist Fonds
|
26739655
|
Allspring Global Investments
|
USD
|
9.92
|
19.19
|
55.26
|
5.01
|
|
Allspring (Lux) Worldwide Fund - US Select Equity Fund S GBP Fonds
|
135370856
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
2.07
|
-
|
-
|
5.47
|
|
Allspring (Lux) Worldwide Fund - US Select Equity Fund S USD Fonds
|
135398789
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
9.18
|
-
|
-
|
5.47
|
|
Alma Capital Investment Funds - Alma Apis Global Long/Short Equity Fund I (USD) Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
0.24
|
-11.53
|
-
|
5.61
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged) Fonds
|
24440172
|
Alma Capital Investment Management S.A.
|
EUR
|
54.12
|
117.50
|
178.63
|
1075.71
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP hedged) Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
56.89
|
132.02
|
204.64
|
1075.71
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (JPY) Fonds
|
24440167
|
Alma Capital Investment Management S.A.
|
JPY
|
52.58
|
107.12
|
163.80
|
1075.71
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (USD hedged) Fonds
|
24440183
|
Alma Capital Investment Management S.A.
|
USD
|
57.44
|
130.41
|
208.39
|
1075.71
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund R (EUR hedged) Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
53.35
|
-
|
-
|
1075.71
|
|
Alma Capital Investment Funds - Alma Hotchkis & Wiley US Large Cap Value Equity Fund I (USD) Fonds
|
22887430
|
Alma Capital Investment Management S.A.
|
USD
|
93.13
|
28.87
|
79.85
|
15.64
|
|
Alma Capital Investment Funds - Alma Perdurance European Equity Fund I EUR Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-
|
-
|
-
|
5.37
|
|
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class F EUR H Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
44.61
|
-
|
-
|
35.6
|
|
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class I USD Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
46.58
|
-
|
-
|
35.6
|
|
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I EUR Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
54.52
|
59.03
|
115.84
|
85.75
|
|
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I USD Fonds
|
42851910
|
Alma Capital Investment Management S.A.
|
USD
|
53.86
|
71.22
|
114.33
|
85.75
|
|
Alma Capital Investment Funds SICAV - Alma Glenmede US Large Cap Growth Equity Fund I USD Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
18.60
|
42.81
|
-
|
3.54
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP Unhedged) Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
39.59
|
74.66
|
82.24
|
1075.71
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
41.42
|
75.10
|
82.42
|
1075.71
|
