|
AMSelect - PICTET Global Multi Asset Classic RH HKD MD HKD Distribution Fonds
|
131714252
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
8.48
|
-
|
-
|
122.63
|
|
AMSelect - PICTET Global Multi Asset Classic RH SGD Accumulation Fonds
|
131723426
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
122.63
|
|
AMSelect - PICTET Global Multi Asset Classic RH SGD MD SGD Distribution Fonds
|
131714251
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
7.55
|
-
|
-
|
122.63
|
|
AMSelect - PICTET Global Multi Asset Classic RH USD MD USD Distribution Fonds
|
131721964
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.12
|
-
|
-
|
122.63
|
|
AMSelect - PICTET Global Multi Asset Classic USD Accumulation Fonds
|
131676324
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
122.63
|
|
AMSelect - PICTET Global Multi Asset I EUR Accumulation Fonds
|
131679625
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.46
|
-
|
-
|
122.63
|
|
AMSelect - PICTET Global Multi Asset Privilege EUR Accumulation Fonds
|
131714260
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.40
|
-
|
-
|
122.63
|
|
AQA Unconstrained Fund Class D EUR Retail Acc Fonds
|
|
AQA Capital Limited
|
EUR
|
-
|
-
|
-
|
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund C4 GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
440.48
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund C5 GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
16.21
|
-
|
-
|
424.32
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class A1 USD Acc Fonds
|
23223633
|
AQR Capital Management LLC
|
USD
|
16.31
|
23.44
|
16.78
|
440.48
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class A2 USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
16.36
|
23.63
|
17.08
|
440.48
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class A3 USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
16.40
|
23.74
|
17.25
|
440.48
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class B1 EUR Acc Fonds
|
23226728
|
AQR Capital Management LLC
|
EUR
|
13.64
|
15.72
|
5.87
|
440.48
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class B2 EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
13.70
|
15.89
|
6.13
|
440.48
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class C1 GBP Acc Fonds
|
23226732
|
AQR Capital Management LLC
|
GBP
|
15.96
|
21.56
|
13.58
|
440.48
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class C2 GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
16.02
|
21.73
|
13.86
|
440.48
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class C3 GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
16.06
|
-
|
-
|
440.48
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class D2 CHF Acc Fonds
|
|
AQR Capital Management LLC
|
CHF
|
10.99
|
8.30
|
-1.51
|
440.48
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class E2 EUR Inc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
13.69
|
15.88
|
6.12
|
440.48
|