|
AAM Short Term Bond Fund USD UOD Fonds
|
122980332
|
Aquila Asset Mangement ZH AG
|
USD
|
7.60
|
22.46
|
-
|
194.94
|
|
AAM Short Term Bond Fund USD X Fonds
|
48912030
|
Aquila Asset Mangement ZH AG
|
USD
|
-
|
2.47
|
-
|
194.94
|
|
AB - All China Equity Portfolio A EUR Acc Fonds
|
126390298
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
27.91
|
-
|
-
|
54.11
|
|
AB - All China Equity Portfolio A HKD Acc Fonds
|
126390300
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
33.50
|
-
|
-
|
54.11
|
|
AB - All China Equity Portfolio A PLN H Acc Fonds
|
126390448
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
32.02
|
-
|
-
|
54.11
|
|
AB - All China Equity Portfolio A USD Acc Fonds
|
41809465
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
32.37
|
30.65
|
-14.66
|
54.11
|
|
AB - All China Equity Portfolio AD AUD H Inc Fonds
|
126390379
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
31.15
|
-
|
-
|
54.11
|
|
AB - All China Equity Portfolio AD CAD H Inc Fonds
|
126390380
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
30.03
|
-
|
-
|
54.11
|
|
AB - All China Equity Portfolio AD EUR H Inc Fonds
|
126390387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
28.87
|
-
|
-
|
54.11
|
|
AB - All China Equity Portfolio AD GBP H Inc Fonds
|
126390388
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
31.24
|
-
|
-
|
54.11
|
|
AB - All China Equity Portfolio AD HKD Inc Fonds
|
126390378
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
33.50
|
-
|
-
|
54.11
|
|
AB - All China Equity Portfolio AD NZD H Inc Fonds
|
126390389
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
29.99
|
-
|
-
|
54.11
|
|
AB - All China Equity Portfolio AD SGD H Inc Fonds
|
126390390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
28.51
|
-
|
-
|
54.11
|
|
AB - All China Equity Portfolio AD USD Inc Fonds
|
126390376
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
32.43
|
-
|
-
|
54.11
|
|
AB - All China Equity Portfolio AD ZAR H Inc Fonds
|
126390451
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
34.23
|
-
|
-
|
54.11
|
|
AB - All China Equity Portfolio B EUR Acc Fonds
|
126390450
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
26.63
|
-
|
-
|
73.85
|
|
AB - All China Equity Portfolio B USD Acc Fonds
|
126390449
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
31.08
|
-
|
-
|
73.85
|
|
AB - All China Equity Portfolio C EUR Acc Fonds
|
126390477
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
27.32
|
-
|
-
|
73.85
|
|
AB - All China Equity Portfolio C USD Acc Fonds
|
126390475
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
31.77
|
-
|
-
|
73.85
|
|
AB - All China Equity Portfolio I EUR Acc Fonds
|
126390479
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
28.92
|
-
|
-
|
54.11
|
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