|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE C ACC USD Fonds
|
37346187
|
APS Asset Management Pte Limited
|
USD
|
11.17
|
42.50
|
20.75
|
49.72
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS E USD ACC Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
11.97
|
45.59
|
25.06
|
49.72
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS F USD ACC Fonds
|
47555210
|
APS Asset Management Pte Limited
|
USD
|
12.00
|
45.76
|
25.37
|
49.72
|
|
AQA Unconstrained Fund Class D EUR Retail Acc Fonds
|
|
AQA Capital Limited
|
EUR
|
-
|
-
|
-
|
|
|
AQC 1 SICAV - Algert Global Equity Market Neutral Fund A EUR Acc Fonds
|
|
Alceda Fund Management SA
|
EUR
|
-18.71
|
-
|
-
|
17.48
|
|
AQC 1 SICAV - Algert Global Equity Market Neutral Fund B EUR Acc Fonds
|
|
Alceda Fund Management SA
|
EUR
|
-18.91
|
-
|
-
|
17.48
|
|
AQC 1 SICAV - Algert Global Equity Market Neutral Fund C EUR Acc Fonds
|
|
Alceda Fund Management SA
|
EUR
|
-9.64
|
-
|
-
|
17.48
|
|
AQC 1 SICAV - Algert Global Equity Market Neutral Fund R EUR Acc Fonds
|
|
Alceda Fund Management SA
|
EUR
|
-19.08
|
-
|
-
|
17.48
|
|
AQC 1 SICAV - Algert Global Equity Market Neutral Fund S EUR Acc Fonds
|
|
Alceda Fund Management SA
|
EUR
|
-10.49
|
-
|
-
|
17.48
|
|
AQR Adaptive Global Equity UCITS Fund IAE2F EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
31.75
|
-
|
-
|
763.25
|
|
AQR Adaptive Global Equity UCITS Fund IAN1FT NOK Fonds
|
|
AQR Capital Management LLC
|
NOK
|
20.69
|
-
|
-
|
763.25
|
|
AQR Adaptive Global Equity UCITS Fund IAN3F NOK Acc Fonds
|
|
AQR Capital Management LLC
|
NOK
|
20.99
|
-
|
-
|
763.25
|
|
AQR Adaptive Global Equity UCITS Fund IAS3F SEK Fonds
|
|
AQR Capital Management LLC
|
SEK
|
29.83
|
-
|
-
|
763.25
|
|
AQR Adaptive Global Equity UCITS Fund IAU1F USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
30.81
|
-
|
-
|
763.25
|
|
AQR Adaptive Global Equity UCITS Fund IAU3F USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
31.08
|
-
|
-
|
763.25
|
|
AQR Adaptive Global Equity UCITS Fund RAGF GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
30.50
|
-
|
-
|
763.25
|
|
AQR Apex UCITS Fund A1 Acc Fonds
|
35597880
|
AQR Capital Management LLC
|
USD
|
12.42
|
51.90
|
115.52
|
|
|
AQR Apex UCITS Fund A2 Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
12.01
|
-
|
-
|
|
|
AQR Apex UCITS Fund B1 Acc Fonds
|
35597862
|
AQR Capital Management LLC
|
EUR
|
10.28
|
44.31
|
97.72
|
|
|
AQR Apex UCITS Fund B2 Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
12.59
|
49.28
|
105.57
|
|
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