|
Aperture Investors SICAV - Credit Opportunities Fund Class AXH EUR Acc Fonds
|
|
Aperture Investors UK Ltd
|
EUR
|
4.06
|
-
|
-
|
456.92
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class AYH CHF Inc Fonds
|
|
Aperture Investors UK Ltd
|
CHF
|
4.57
|
-
|
-
|
592.41
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class AYH EUR Inc Fonds
|
|
Aperture Investors UK Ltd
|
EUR
|
4.05
|
10.37
|
8.19
|
456.92
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class EYH EUR Inc Fonds
|
114372521
|
Aperture Investors UK Ltd
|
EUR
|
1.19
|
5.34
|
-
|
544.58
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class IX USD Acc Fonds
|
49405752
|
Aperture Investors UK Ltd
|
USD
|
6.36
|
17.70
|
19.05
|
467.41
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class IXH EUR Acc Fonds
|
51316500
|
Aperture Investors UK Ltd
|
EUR
|
4.03
|
11.25
|
9.02
|
456.92
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class IXH GBP Acc Fonds
|
57186032
|
Aperture Investors UK Ltd
|
GBP
|
0.31
|
-
|
-
|
534.87
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class IYH EUR Inc Fonds
|
50719610
|
Aperture Investors UK Ltd
|
EUR
|
3.23
|
8.78
|
5.90
|
467.41
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class RXH CHF Acc Fonds
|
112634391
|
Aperture Investors UK Ltd
|
CHF
|
1.77
|
3.63
|
-
|
467.41
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class RXH EUR Acc Fonds
|
116361331
|
Aperture Investors UK Ltd
|
EUR
|
3.97
|
10.99
|
-
|
467.41
|
|
Aperture Investors SICAV - Credit Opportunities Fund DX EUR Acc Fonds
|
59130162
|
Aperture Investors UK Ltd
|
EUR
|
2.90
|
5.73
|
-
|
456.92
|
|
Aperture Investors SICAV - Credit Opportunities Fund DX H EUR Acc Fonds
|
59130163
|
Aperture Investors UK Ltd
|
EUR
|
3.48
|
9.44
|
-
|
456.92
|
|
Aperture Investors SICAV - Credit Opportunities Fund DXH CHF Acc Fonds
|
123976030
|
Aperture Investors UK Ltd
|
CHF
|
0.12
|
-
|
-
|
467.41
|
|
Aperture Investors SICAV - Credit Opportunities Fund EX EUR Acc Fonds
|
59129989
|
Aperture Investors UK Ltd
|
EUR
|
2.39
|
4.20
|
-
|
467.41
|
|
Aperture Investors SICAV - Credit Opportunities Fund EX H EUR Acc Fonds
|
59129990
|
Aperture Investors UK Ltd
|
EUR
|
2.99
|
7.79
|
-
|
467.41
|
|
Aperture Investors SICAV - Credit Opportunities Fund IIX USD Acc Fonds
|
132546341
|
Aperture Investors UK Ltd
|
USD
|
5.94
|
-
|
-
|
467.41
|
|
Aperture Investors SICAV - Credit Opportunities Fund IX EUR Inc Fonds
|
111948643
|
Aperture Investors UK Ltd
|
EUR
|
3.35
|
7.35
|
-
|
467.41
|
|
Aperture Investors SICAV - Credit Opportunities Fund RX H GBP Acc Fonds
|
112185150
|
Aperture Investors UK Ltd
|
GBP
|
6.16
|
17.48
|
-
|
544.58
|
|
Aperture Investors SICAV - European Innovation Fund DX EUR Acc Fonds
|
59129991
|
Aperture Investors UK Ltd
|
EUR
|
31.04
|
74.12
|
86.73
|
1240.75
|
|
Aperture Investors SICAV - European Innovation Fund EX EUR Acc Fonds
|
59129992
|
Aperture Investors UK Ltd
|
EUR
|
30.60
|
71.78
|
-
|
1240.75
|