|
Aperture Endeavour Equity Fund DX EUR Acc Fonds
|
|
Aperture Investors, LLC
|
EUR
|
13.21
|
-
|
-
|
167.66
|
|
Aperture Endeavour Equity Fund DX H EUR Acc Fonds
|
|
Aperture Investors, LLC
|
EUR
|
13.02
|
-
|
-
|
167.66
|
|
Aperture Endeavour Equity Fund EX EUR Acc Fonds
|
59130097
|
Aperture Investors, LLC
|
EUR
|
9.04
|
42.48
|
-
|
211.85
|
|
Aperture Endeavour Equity Fund EX H EUR Acc Fonds
|
59130098
|
Aperture Investors, LLC
|
EUR
|
-1.09
|
14.26
|
-
|
211.85
|
|
Aperture Endeavour Equity Fund I EUR Hedged Inc Fonds
|
49743053
|
Aperture Investors, LLC
|
EUR
|
18.02
|
52.59
|
79.90
|
211.85
|
|
Aperture Endeavour Equity Fund I EUR Inc Fonds
|
50030099
|
Aperture Investors, LLC
|
EUR
|
9.68
|
45.51
|
89.28
|
211.85
|
|
Aperture Endeavour Equity Fund I USD Acc Fonds
|
50030121
|
Aperture Investors, LLC
|
USD
|
20.18
|
63.74
|
98.63
|
211.85
|
|
Aperture Endeavour Equity Fund IX EUR Acc Fonds
|
2613179
|
Aperture Investors, LLC
|
EUR
|
9.68
|
-
|
-
|
211.85
|
|
Aperture Endeavour Equity Fund RX USD Acc Fonds
|
50099151
|
Aperture Investors, LLC
|
USD
|
-8.06
|
-
|
-
|
215.21
|
|
Aperture Investors SICAV - European Innovation Fund DX EUR Acc Fonds
|
59129991
|
Aperture Investors UK Ltd
|
EUR
|
32.96
|
65.28
|
73.62
|
1013.24
|
|
Aperture Investors SICAV - European Innovation Fund EX EUR Acc Fonds
|
59129992
|
Aperture Investors UK Ltd
|
EUR
|
32.52
|
63.08
|
-
|
1013.24
|
|
Aperture Investors SICAV - European Innovation Fund IX CHF Hedged Acc Fonds
|
54194731
|
Aperture Investors UK Ltd
|
CHF
|
30.88
|
56.70
|
66.06
|
1013.24
|
|
Aperture Investors SICAV - European Innovation Fund IX EUR Acc Fonds
|
54194773
|
Aperture Investors UK Ltd
|
EUR
|
33.46
|
66.77
|
78.15
|
1013.24
|
|
Aperture Investors SICAV - European Innovation Fund IX GBP Acc Fonds
|
|
Aperture Investors UK Ltd
|
GBP
|
13.12
|
24.76
|
-
|
479.16
|
|
Aperture Investors SICAV - European Innovation Fund IX GBP Hedged Acc Fonds
|
51818919
|
Aperture Investors UK Ltd
|
GBP
|
35.81
|
73.81
|
90.61
|
1013.24
|
|
Aperture Investors SICAV - European Innovation Fund IX USD Hedged Acc Fonds
|
54194838
|
Aperture Investors UK Ltd
|
USD
|
36.31
|
76.00
|
97.52
|
1013.24
|
|
Aperture Investors SICAV - European Innovation Fund IY EUR Dis Fonds
|
51713500
|
Aperture Investors UK Ltd
|
EUR
|
33.43
|
66.06
|
77.51
|
1013.24
|
|
Aperture Investors SICAV - European Innovation Fund RX EUR Acc Fonds
|
54194805
|
Aperture Investors UK Ltd
|
EUR
|
33.41
|
66.90
|
80.37
|
1013.24
|
|
Aperture Investors SICAV - European Innovation Fund RX GBP Hedged Acc Fonds
|
|
Aperture Investors UK Ltd
|
GBP
|
14.45
|
-
|
-
|
479.16
|
|
Aperture Investors SICAV - European Innovation Fund RX USD Hedged Acc Fonds
|
52328355
|
Aperture Investors UK Ltd
|
USD
|
6.76
|
-
|
-
|
1013.24
|