Asia Genesis Macro Fund I A USD Acc Fonds
|
|
Asia Genesis Asset Management Pte Ltd
|
USD
|
5.93
|
26.07
|
-
|
|
Augmenta SICAV p.l.c - Digital Assets Momentum Fund Classe A EUR Accumulation Fonds
|
|
Framont & Partners Management Ltd
|
EUR
|
66.27
|
-
|
-
|
|
Augmenta SICAV p.l.c - Digital Assets Momentum Fund Classe B USD Accumulation Fonds
|
|
Framont & Partners Management Ltd
|
USD
|
75.16
|
-
|
-
|
|
Augmenta SICAV p.l.c - Digital Assets Momentum Fund Classe C EUR Accumulation Fonds
|
|
Framont & Partners Management Ltd
|
EUR
|
64.93
|
-
|
-
|
|
Augmenta SICAV p.l.c - Digital Assets Momentum Fund Classe D USD Accumulation Fonds
|
|
Framont & Partners Management Ltd
|
USD
|
73.96
|
-
|
-
|
|
Auricor Energy Trading Fund CHF D Fonds
|
118078449
|
Auricor Investment Fund SICAV
|
CHF
|
-23.11
|
-
|
-
|
9.52
|
Auricor Energy Trading Fund CHF Fonds
|
46556204
|
Auricor Investment Fund SICAV
|
CHF
|
-23.15
|
-43.46
|
-35.01
|
9.52
|
Auricor Energy Trading Fund EUR Fonds
|
46556194
|
Auricor Investment Fund SICAV
|
EUR
|
-38.30
|
-24.36
|
-
|
9.52
|
BCV Fund (Lux) - BCV DYNAGEST World Expoequity REP - Class A (CHF) Fonds
|
2017445
|
GERIFONDS (Luxembourg) SA
|
CHF
|
-9.94
|
-5.39
|
-5.80
|
89.94
|
BCV Fund (Lux) - BCV DYNAGEST World Expoequity REP - Class A (EUR) Fonds
|
1552281
|
GERIFONDS (Luxembourg) SA
|
EUR
|
-10.12
|
-5.05
|
-3.51
|
89.94
|
BCV Fund (Lux) - BCV DYNAGEST World Expoequity REP - Class B (CHF) Fonds
|
51612562
|
GERIFONDS (Luxembourg) SA
|
CHF
|
-9.50
|
-
|
-
|
89.94
|
BCV Fund (Lux) - BCV DYNAGEST World Expoequity REP - Class B (EUR) Fonds
|
51612585
|
GERIFONDS (Luxembourg) SA
|
EUR
|
-9.68
|
-
|
-
|
89.94
|
BII SICAV-I - BII Fund S.A. SICAV-RAIF Share Class A USD Accumulating Fonds
|
|
Brookfield Asset Management PIC Canada, LP
|
USD
|
-
|
-
|
-
|
|
BII SICAV-I - BII Fund S.A. SICAV-RAIF Share Class C USD Distributing Fonds
|
|
Brookfield Asset Management PIC Canada, LP
|
USD
|
-
|
-
|
-
|
|
BIT Crypto Opportunities I-I Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
146.62
|
474.13
|
-
|
77.61
|
BIT Crypto Opportunities I-II Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
143.10
|
-
|
-
|
77.61
|
BIT SICAV plc - Bit1 Fund Class 'A' BF Fund Shares Fonds
|
|
Bit SICAV Plc
|
EUR
|
64.04
|
-
|
-
|
2.47
|
BITCOIN ZERO SEK ETN
|
58537866
|
Valour Inc
|
SEK
|
76.08
|
406.31
|
-
|
201.07
|
BNP Paribas Funds Seasons Classic Capitalisation Fonds
|
48794817
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.88
|
53.18
|
74.54
|
610.33
|
BNP Paribas Funds Seasons I Capitalisation Fonds
|
115386678
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.46
|
55.73
|
-
|
610.33
|