SV Inflections Fund FCP-RAIF I1 Fonds
|
|
LRI Invest S.A.
|
EUR
|
-87.16
|
-
|
-
|
1.46
|
SV Inflections Fund FCP-RAIF I2 Fonds
|
|
LRI Invest S.A.
|
EUR
|
-87.14
|
-
|
-
|
1.46
|
SV Inflections Fund FCP-RAIF M4 Fonds
|
|
LRI Invest S.A.
|
EUR
|
-87.14
|
-
|
-
|
1.46
|
SYSTEMATIC DLT FUND CLASS CHF A SEEDER Fonds
|
44805914
|
Crypto fund AG
|
CHF
|
33.87
|
-4.65
|
-
|
2.47
|
SYSTEMATIC DLT FUND CLASS EUR A SEEDER Fonds
|
44805912
|
Crypto fund AG
|
EUR
|
37.73
|
7.22
|
-
|
2.47
|
SYSTEMATIC DLT FUND CLASS USD A SEEDER Fonds
|
44805913
|
CAIAC Fund Management AG
|
USD
|
-27.68
|
-
|
-
|
3.4
|
Safe Performer Fonds
|
3578568
|
SG 29 Haussmann
|
EUR
|
4.75
|
-22.35
|
-24.04
|
82.77
|
Sanlam Real Assets Fund Class L2H USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
-6.95
|
-
|
-
|
453.68
|
Schroder Investment Fund Core Insurance Linked Securities I Accumulation USD Fonds
|
22343323
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.54
|
45.33
|
-
|
313.42
|
Schroder Investment Fund Core Insurance Linked Securities K Accumulation USD Fonds
|
22401592
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.93
|
39.21
|
-
|
313.42
|
Schroder Investment Fund Core Insurance Linked Securities M Accumulation USD Fonds
|
38994604
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.12
|
40.02
|
-
|
313.42
|
Schroders Capital Semi-Liquid Circular Economy Private Plus A Accumulation EUR Fonds
|
120033090
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
48.11
|
Schroders Capital Semi-Liquid Circular Economy Private Plus A Accumulation SEK Fonds
|
135883891
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
48.11
|
Schroders Capital Semi-Liquid Circular Economy Private Plus A Accumulation USD Fonds
|
120033089
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
48.11
|
Schroders Capital Semi-Liquid Circular Economy Private Plus A1 Accumulation EUR Fonds
|
120033092
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
48.11
|
Schroders Capital Semi-Liquid Circular Economy Private Plus A1 Accumulation USD Fonds
|
120033091
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
48.11
|
Schroders Capital Semi-Liquid Circular Economy Private Plus A2 Accumulation EUR Fonds
|
120032951
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
48.11
|
Schroders Capital Semi-Liquid Circular Economy Private Plus A2 Accumulation USD Fonds
|
120033099
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
48.11
|
Schroders Capital Semi-Liquid Circular Economy Private Plus C Accumulation EUR Fonds
|
120033003
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
48.11
|
Schroders Capital Semi-Liquid Circular Economy Private Plus C Accumulation USD Fonds
|
120032994
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
48.11
|