|
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
|
27.09
|
76.09
|
68.91
|
1320.37
|
|
Aperture Investors SICAV - European Innovation Fund EX EUR Acc Fonds
|
59129992
|
Aperture Investors UK Ltd
|
EUR
|
26.66
|
73.72
|
-
|
1320.37
|
|
Aperture Investors SICAV - European Innovation Fund IX CHF Hedged Acc Fonds
|
54194731
|
Aperture Investors UK Ltd
|
CHF
|
24.88
|
66.96
|
60.17
|
1320.37
|
|
Aperture Investors SICAV - European Innovation Fund IX EUR Acc Fonds
|
54194773
|
Aperture Investors UK Ltd
|
EUR
|
27.56
|
77.80
|
73.17
|
1320.37
|
|
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
|
29.53
|
85.39
|
84.47
|
1320.37
|
|
Aperture Investors SICAV - European Innovation Fund IX USD Hedged Acc Fonds
|
54194838
|
Aperture Investors UK Ltd
|
USD
|
29.84
|
87.40
|
90.81
|
1320.37
|
|
Aperture Investors SICAV - European Innovation Fund IY EUR Dis Fonds
|
51713500
|
Aperture Investors UK Ltd
|
EUR
|
27.56
|
77.01
|
72.62
|
1320.37
|
|
Aperture Investors SICAV - European Innovation Fund RX EUR Acc Fonds
|
54194805
|
Aperture Investors UK Ltd
|
EUR
|
27.53
|
77.97
|
74.01
|
1320.37
|
|
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
|
-
|
-
|
1323.73
|