|
ACCESSIO Flexibel VV Fonds
|
|
Accessio Kapital AG
|
EUR
|
9.74
|
-
|
-
|
19.05
|
|
ACCESSIO LIBERTAS Fonds
|
|
Accessio Kapital AG
|
EUR
|
1.58
|
-
|
-
|
13.45
|
|
ACCESSIO Moderat VV Fonds
|
|
Accessio Kapital AG
|
EUR
|
5.78
|
-
|
-
|
14.04
|
|
ACEVO Glb Healthcare Absolute Return UI R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-4.36
|
-10.37
|
-16.77
|
2.74
|
|
ACG Active Strategy Fund EUR-I Fonds
|
132389935
|
ACG Advisors (UK) LLP
|
EUR
|
9.97
|
-
|
-
|
7.21
|
|
ACG VORSORGE Fonds
|
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
7.69
|
21.59
|
14.90
|
248.35
|
|
ACMBernstein Emerging Markets Debt Portfolio I2 AUD H Fonds
|
11664932
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
18.53
|
-
|
-
|
318.57
|
|
ACPI Horizon UCITS Fund EUR Retail Class Fonds
|
30147034
|
Link Fund Manager Solutions (Ireland) Limited
|
EUR
|
3.34
|
0.87
|
-
|
|
|
ACPI Horizon UCITS Fund USD Institutional + Class Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
USD
|
7.15
|
-
|
-
|
|
|
ADC Largo Plazo (Series 561) Notes due 2035
|
|
Focus Investment Management Ltd
|
USD
|
-
|
-
|
-
|
|
|
ADIG-Zukunft 3 AS Acc Fonds
|
|
cominvest Asset Mgmt GmbH
|
EUR
|
-
|
-
|
-
|
|
|
ADR Managed Futures (I) Fonds
|
|
Quantum
|
EUR
|
4.73
|
-
|
-
|
9.47
|
|
ADR Managed Futures (SI) Fonds
|
|
Quantum
|
EUR
|
5.02
|
-
|
-
|
9.47
|
|
AEAM Dutch Mortgage Fund 2 Fonds
|
|
Aegon Investment Management BV
|
EUR
|
-0.18
|
9.66
|
-12.06
|
12073.21
|
|
AEAM Dutch Mortgage Fund Fonds
|
|
Aegon Investment Management BV
|
EUR
|
1.27
|
11.51
|
-4.24
|
7942.48
|
|
AEAM Government Related Investment Fund Fonds
|
|
Aegon Investment Management BV
|
EUR
|
1.06
|
7.67
|
-14.08
|
139.04
|
|
AEI Fonds - Arete Ethik Global Equity (CHF) V Fonds
|
148291676
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
15.82
|
|
AEI Multi Asset Defensive I (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
4.92
|
18.18
|
-
|
17.76
|
|
AES Rendite Selekt Fonds
|
3582551
|
AGEVIS GmbH
|
EUR
|
0.64
|
9.46
|
6.17
|
33.01
|
|
AES Selekt A1 Fonds
|
3582075
|
Werte Invest Vermögensverwaltung GmbH
|
EUR
|
4.79
|
9.36
|
12.87
|
12.0
|
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