|
AMSelect - Wellington Global Equity Classic USD Distribution Fonds
|
136266350
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.31
|
-
|
-
|
120.57
|
|
AMSelect - Wellington Global Equity I USD Capitalisation Fonds
|
132432991
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.87
|
-
|
-
|
120.57
|
|
AMSelect - Wellington Global Equity Privilege EUR Capitalisation Fonds
|
132231330
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.66
|
-
|
-
|
120.57
|
|
AMSelect - Wellington Global Equity Privilege EUR Distribution Fonds
|
136265765
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.64
|
-
|
-
|
120.57
|
|
AMSelect - Wellington Global Equity Privilege RH EUR Capitalisation Fonds
|
132431617
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.24
|
-
|
-
|
120.57
|
|
AMSelect - Wellington Global Equity Privilege RH EUR Distribution Fonds
|
136262449
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.24
|
-
|
-
|
120.57
|
|
AMSelect - Wellington Global Equity Privilege USD Capitalisation Fonds
|
136239851
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.92
|
-
|
-
|
120.57
|
|
AMSelect - Wellington Global Equity Privilege USD Distribution Fonds
|
136264285
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.86
|
-
|
-
|
120.57
|
|
AMSelect - Wellington Global Equity X USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.87
|
-
|
-
|
120.57
|
|
AMUNDI MEGA TRENDS - A USD(D) Fonds
|
|
Amundi Austria GmbH
|
USD
|
18.61
|
49.18
|
25.92
|
285.51
|
|
AMX UCITS CCF - SSGA - Robeco Global Sustainable Mlt Fac Eq Idx UK Cmmn Inv (Prtl Trty) B GBPH Inc Fonds
|
|
State Street Global Advisors Ltd
|
GBP
|
13.73
|
-
|
-
|
98.29
|
|
AMX UCITS CCF - SSGA - Robeco Global Sustainable Multi-Factor Equity Index Non-Treaty B GBP Hdg Inc Fonds
|
|
State Street Global Advisors Ltd
|
GBP
|
-
|
-
|
-
|
133.88
|
|
AMX UCITS CCF - STOXX Willis Towers Watson World Climate Transition Index Non-Treaty A GBP Income Fonds
|
|
Zurich Invest Ltd
|
GBP
|
-
|
-
|
-
|
1447.37
|
|
AMX UCITS CCF - STOXX Willis Towers Watson World Clmt Trnstn Idx UK Cmmn Inv (Prtl Trty) B GBPH Inc Fonds
|
|
State Street Global Advisors Ltd
|
GBP
|
17.27
|
-
|
-
|
2534.85
|
|
ANIMA Europe Equity I Fonds
|
2221257
|
Anima Sgr S.p.A
|
EUR
|
17.85
|
45.98
|
52.02
|
245.94
|
|
ANIMA Star High Potential Europe - Class I Fonds
|
2222961
|
Anima Sgr S.p.A
|
EUR
|
9.13
|
24.08
|
24.70
|
660.7
|
|
AORAKI Equity Fund CHF Fonds
|
128479080
|
All-In Finanz AG
|
CHF
|
13.96
|
-
|
-
|
30.32
|
|
AORAKI Equity Fund EUR Fonds
|
128479082
|
All-In Finanz AG
|
EUR
|
16.01
|
-
|
-
|
30.32
|
|
APS All China Alpha Fund Class A Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
7.80
|
-
|
-
|
96.14
|
|
APS All China Alpha Fund Class C Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
6.99
|
-
|
-
|
96.14
|
