Algebris UCITS Funds plc - Algebris Financial Income Fund RD SGD Inc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
23.46
|
29.03
|
64.05
|
1052.88
|
Algebris UCITS Funds plc - Algebris Financial Income Fund RD USD Inc Fonds
|
22102605
|
Algebris (UK) Limited
|
USD
|
25.76
|
34.31
|
72.53
|
1052.88
|
Algebris UCITS Funds plc - Algebris Financial Income Fund XXL EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-
|
-
|
-
|
957.09
|
All Asset Allocation Fund - HI A Fonds
|
|
GLOBAL Vermögenspartner GmbH
|
EUR
|
16.20
|
6.31
|
-
|
16.23
|
All Asset Allocation Fund - HI R Fonds
|
12114459
|
GLOBAL Vermögenspartner GmbH
|
EUR
|
15.71
|
5.04
|
23.86
|
16.23
|
AlliStar One -F- Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
-1.87
|
-
|
-
|
7.38
|
AlliStar One -S- Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
-1.41
|
-
|
-
|
7.38
|
Allianz Asia Pacific Income AM USD Fonds
|
132808262
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
29.87
|
Allianz Asia Pacific Income AMg USD Fonds
|
132808306
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
29.87
|
Allianz Defensive Mix FCP-FIS WT EUR Cap Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
11.84
|
12.89
|
12.41
|
141.33
|
Allianz Dyn MltAst Stgy SRI 30 CT2 EUR Fonds
|
136137667
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
182.78
|
Allianz Dynamic Multi Asset Strategy SRI 30 AM5 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
182.78
|
Allianz Dynamic Multi Asset Strategy SRI 30 PM12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
182.78
|
Allianz Dynamic Multi Asset Strategy SRI 50 AM5 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2765.29
|
Allianz Dynamic Multi Asset Strategy SRI 50 PM12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2765.29
|
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2363.81
|
Allianz Dynamic Multi Asset Strategy SRI 75 AMg10 (H5-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2363.81
|
Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2363.81
|
Allianz ELTIF Umbrella SCA SICAV - Allianz Global Infras ELTIF Allianz Global Infras ELTIF A EUR Fonds
|
|
Allianz Capital Partners GmbH
|
EUR
|
-
|
-
|
-
|
47.23
|
Allianz ELTIF Umbrella SCA SICAV - Allianz Global Infras ELTIF Allianz Global Infras ELTIF AT EUR Fonds
|
|
Allianz Capital Partners GmbH
|
EUR
|
-
|
-
|
-
|
47.23
|