|
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
|
-
|
-
|
-
|
22.87
|
|
Asteria Funds - Systematic European Equity IC EUR Accumulation Fonds
|
155592591
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
19.84
|
|
Asteria Funds - Systematic US Equity I USD Accumulation Fonds
|
155587258
|
ASTERIA Investment Managers S.A.
|
USD
|
-
|
-
|
-
|
30.73
|
|
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
|
30.06
|
48.36
|
31.08
|
5.92
|
|
Atacama Global QGV Equity S2 Fonds
|
|
LAIC Vermögensverwaltung GmbH
|
EUR
|
30.28
|
-
|
-
|
5.92
|
|
Athena Enhanced US Equity - AK R Fonds
|
|
LeanVal Asset Management AG
|
USD
|
24.77
|
-
|
-
|
25.28
|
|
Athena Enhanced US Equity - AK S Fonds
|
|
LeanVal Asset Management AG
|
USD
|
24.89
|
-
|
-
|
25.28
|
|
Athena Enhanced US Equity - AK V Fonds
|
|
LeanVal Asset Management AG
|
USD
|
25.31
|
-
|
-
|
25.28
|
|
Athymis Industrie 4.0 I Fonds
|
|
Athymis Gestion
|
EUR
|
23.26
|
75.70
|
66.06
|
19.96
|
|
Atlantis Asian Fund Euro Units Fonds
|
|
Atlantis Investment Mngmt (Ireland) Ltd
|
EUR
|
-5.08
|
27.06
|
4.95
|
1.94
|
|
Atlantis Asian Fund GBP Units Fonds
|
|
Atlantis Investment Mngmt (Ireland) Ltd
|
GBP
|
0.26
|
11.69
|
10.97
|
8.18
|