|
Assenagon Funds Substanz Europa P Fonds
|
21268686
|
Assenagon Asset Management SA
|
EUR
|
4.93
|
-4.96
|
23.38
|
3.38
|
|
Assenagon Funds Substanz Europa R Fonds
|
112746267
|
Assenagon Asset Management SA
|
EUR
|
5.61
|
-3.02
|
-
|
3.38
|
|
Asteria Funds - Global Equity Long Term Alpha I EUR Acc Fonds
|
144483024
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
30.92
|
|
Asteria Funds - Global Equity Long Term Alpha R EUR Acc Fonds
|
144482939
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
30.92
|
|
Asteria Funds - Japan Equity IH JPY Acc Fonds
|
143815818
|
ASTERIA Investment Managers S.A.
|
JPY
|
-
|
-
|
-
|
22.48
|
|
Asteria Funds - Planet Impact Global Equities C CHF Acc Fonds
|
59685839
|
Waystone Management Company (Lux) S.A.
|
CHF
|
2.95
|
-
|
-
|
65.51
|
|
Asteria Funds - Planet Impact Global Equities C USD Acc Fonds
|
53904139
|
Waystone Management Company (Lux) S.A.
|
USD
|
9.27
|
56.87
|
-
|
65.51
|
|
Asteria Funds - Planet Impact Global Equities I USD Acc Fonds
|
53904141
|
Waystone Management Company (Lux) S.A.
|
USD
|
9.55
|
-
|
-
|
65.51
|
|
Asteria Funds - Planet Impact Global Equities R USD Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
6.91
|
-
|
-
|
65.51
|
|
Asteria Funds - Planet Impact Global Equities R1 EUR Acc Fonds
|
131908054
|
Waystone Management Company (Lux) S.A.
|
EUR
|
3.33
|
-
|
-
|
65.51
|
|
Asteria Funds - Planet Impact Global Equities S USD Acc Fonds
|
53904144
|
Waystone Management Company (Lux) S.A.
|
USD
|
10.04
|
59.87
|
-
|
65.51
|
|
Asteria Funds - Systematic Emerging Markets Equity Class IC USD Accumulation Fonds
|
154374582
|
ASTERIA Investment Managers S.A.
|
USD
|
-
|
-
|
-
|
17.92
|
|
Asteria Funds People Impact Global Equities C CHF Accumulating Fonds
|
59685840
|
|
CHF
|
-
|
-
|
-
|
4.77
|
|
Asteria Funds People Impact Global Equities C USD Accumulating Fonds
|
53904330
|
|
USD
|
-
|
-
|
-
|
4.77
|
|
Asteria Funds People Impact Global Equities I USD Accumulating Fonds
|
53904331
|
|
USD
|
-
|
-
|
-
|
4.77
|
|
Asteria Funds People Impact Global Equities R1 EUR Accumulating Fonds
|
132356103
|
|
EUR
|
-
|
-
|
-
|
4.77
|
|
Asteria Funds People Impact Global Equities S USD Accumulating Fonds
|
53904334
|
|
USD
|
-
|
-
|
-
|
4.77
|
|
Atacama Global QGV Equity S Fonds
|
|
LAIC Vermögensverwaltung GmbH
|
EUR
|
27.79
|
32.37
|
-
|
4.69
|
|
Atacama Global QGV Equity S2 Fonds
|
|
LAIC Vermögensverwaltung GmbH
|
EUR
|
28.02
|
-
|
-
|
4.69
|
|
Athena Enhanced US Equity - AK R Fonds
|
|
LeanVal Asset Management AG
|
USD
|
32.82
|
-
|
-
|
20.09
|