|
AAA Investment Partners Structured Investments Fund EUR acc Fonds
|
23688553
|
Ahead Wealth Solutions AG
|
EUR
|
-7.69
|
-13.11
|
-16.58
|
3.37
|
|
AAA Investment Partners Structured Investments Fund-EUR(dis.) Fonds
|
29202190
|
Ahead Wealth Solutions AG
|
EUR
|
-7.68
|
-13.10
|
-16.58
|
3.37
|
|
AAC Multi Style Global I Fonds
|
42075464
|
AAC Alpha GmbH
|
EUR
|
23.12
|
3.47
|
51.17
|
43.5
|
|
AAC Multi Style Global P Fonds
|
42075438
|
AAC Alpha GmbH
|
EUR
|
22.74
|
2.20
|
48.52
|
43.5
|
|
AAC Multi Style Global S Fonds
|
42075471
|
AAC Alpha GmbH
|
EUR
|
24.20
|
4.90
|
60.64
|
43.5
|
|
AAF Biotech Fd A Acc Fonds
|
1146348
|
ABN AMRO Luxembourg Investment
|
EUR
|
-
|
-
|
-
|
|
|
AAF Europe Eq Fd A NOK Acc Fonds
|
|
Fortis Investments (BE)
|
NOK
|
-
|
-
|
-
|
|
|
AAM Chn&Str Sr Var Rate & Inc CE 18-1FCA Fonds
|
|
Advisors Disciplined Trust 1857
|
USD
|
1.42
|
-
|
-
|
|
|
AAM Emerging Markets Corp Bd H CHF Acc Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
58.87
|
|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
0.16
|
-11.91
|
9.94
|
19.05
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
0.91
|
-9.97
|
13.98
|
19.05
|
|
AAM Fund - Emerging Markets Corporate Bond D USD Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
58.87
|
|
AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
58.87
|
|
AAM Fund - Emerging Markets Corporate Bond H GBP Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
58.87
|
|
AAM Fund - Emerging Markets Corporate Bond HD CHF Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
58.87
|
|
AAM Fund - Emerging Markets Corporate Bond HD EUR Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
58.87
|
|
AAM Fund - Emerging Markets Corporate Bond HI CHF Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
58.87
|
|
AAM Fund - Emerging Markets Corporate Bond HI EUR Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
58.87
|
|
AAM Fund - Emerging Markets Corporate Bond I USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
58.87
|
|
AAM Fund - Emerging Markets Corporate Bond N USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
58.87
|
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