|
Alquity SICAV - VAM US Small Cap Growth Fund B USD Accumulation Fonds
|
2475774
|
Oberweis Asset Management Inc
|
USD
|
38.94
|
84.05
|
37.48
|
59.13
|
|
Alquity SICAV - VAM US Small Cap Growth Fund E USD Accumulation Fonds
|
57188644
|
Oberweis Asset Management Inc
|
USD
|
48.33
|
100.66
|
52.28
|
59.13
|
|
Alquity SICAV - WCM World Growth Fund A USD Accumulation Fonds
|
4353064
|
WCM Investment Management, LLC
|
USD
|
14.25
|
61.75
|
24.85
|
15.02
|
|
Alquity SICAV - WCM World Growth Fund B USD Accumulation Fonds
|
4353071
|
WCM Investment Management, LLC
|
USD
|
14.29
|
61.89
|
25.04
|
15.02
|
|
Alquity SICAV - WCM World Growth Fund E USD Accumulation Fonds
|
|
WCM Investment Management, LLC
|
USD
|
18.33
|
72.34
|
35.13
|
15.02
|
|
Alta US All Cap Equity Fund I Fonds
|
|
GuardCap Asset Management Limited
|
USD
|
14.10
|
27.99
|
-
|
2.58
|
|
Altana UCITS Funds Plc - Altana Director Alignment Strategy Fund UCITS A USD Acc Fonds
|
|
Altana Wealth Ltd.
|
USD
|
-25.81
|
-
|
-
|
|
|
Altana UCITS Funds Plc - Altana Director Alignment Strategy Fund UCITS I GBP Acc Fonds
|
|
Altana Wealth Ltd.
|
GBP
|
-26.53
|
-
|
-
|
|
|
Alteritas Quantitative Blue Chip Fund EUR Fonds
|
37545269
|
SerMont Asset Management SA
|
EUR
|
14.92
|
12.90
|
18.84
|
3.26
|
|
AmaterrA A Fonds
|
|
Monceau Asset Management
|
EUR
|
29.40
|
7.25
|
-
|
0.5
|
|
Ambienta ICAV - Ambienta Sustainable Leaders Fund - Class F2 Accumulation Fonds
|
|
Ambienta Sgr S.p.A.
|
EUR
|
13.46
|
20.02
|
-
|
135.43
|
|
American Century Emerging Markets Sustainable Impact Equity Fund A USD Fonds
|
52004273
|
Nomura Asset Management U.K. Limited
|
USD
|
-43.04
|
-
|
-
|
68.52
|
|
American Century Emerging Markets Sustainable Impact Equity Fund I USD Fonds
|
52004279
|
Nomura Asset Management U.K. Limited
|
USD
|
-8.26
|
-
|
-
|
65.14
|
|
American Century Emerging Markets Transition Equity Fund Class F EUR Fonds
|
52004255
|
Nomura Asset Management U.K. Limited
|
EUR
|
50.08
|
87.03
|
-
|
67.25
|
|
American Century Emerging Markets Transition Equity Fund Class F GBP Fonds
|
52004268
|
Nomura Asset Management U.K. Limited
|
GBP
|
48.33
|
86.60
|
44.59
|
67.25
|
|
American Century Emerging Markets Transition Equity Fund Class F USD Fonds
|
51993324
|
Nomura Asset Management U.K. Limited
|
USD
|
50.42
|
101.96
|
43.86
|
67.25
|
|
American Century Emerging Markets Transition Equity Fund Class I GBP Fonds
|
52006772
|
Nomura Asset Management U.K. Limited
|
GBP
|
47.74
|
84.01
|
41.17
|
67.25
|
|
American Century Global Small Cap Equity Fund A EUR Fonds
|
55502271
|
Nomura Asset Management U.K. Limited
|
EUR
|
-1.51
|
-
|
-
|
207.22
|
|
American Century Global Small Cap Equity Fund A USD Fonds
|
55502273
|
Nomura Asset Management U.K. Limited
|
USD
|
12.00
|
31.84
|
-
|
158.41
|
|
American Century Global Small Cap Equity Fund B USD Fonds
|
127776764
|
Nomura Asset Management U.K. Limited
|
USD
|
6.76
|
-
|
-
|
158.41
|