|
ASTERIA FUNDS - Asteria Funds - Financial Credit Opportunities IH EUR Acc Fonds
|
137032352
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
93.87
|
|
Asteria Funds - 2027 IG Corporate Bond RH EUR Acc Fonds
|
133957075
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
429.47
|
|
Asteria Funds - 2028 IG Corporate Bond IH EUR Acc Fonds
|
141406756
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
961.02
|
|
Asteria Funds - 2028 IG Corporate Bond RH EUR Acc Fonds
|
141404277
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
961.02
|
|
Asteria Funds - Emerging Markets Debt Hard Currency IH USD Acc Fonds
|
|
ASTERIA Investment Managers S.A.
|
USD
|
-
|
-
|
-
|
3.75
|
|
Asteria Funds - Global Equity Long Term Alpha I EUR Acc Fonds
|
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
10.51
|
|
Asteria Funds - Global Equity Long Term Alpha R EUR Acc Fonds
|
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
10.51
|
|
Asteria Funds - Global Investment Grade Opportunities Class IH EUR Acc Fonds
|
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
30.58
|
|
Asteria Funds - Global Investment Grade Opportunities Class RH EUR Acc Fonds
|
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
30.58
|
|
Asteria Funds - Japan Equity IH JPY Acc Fonds
|
|
ASTERIA Investment Managers S.A.
|
JPY
|
-
|
-
|
-
|
19.68
|
|
Asteria Funds - Systematic Short Duration Global Credit IH EUR Acc Fonds
|
133957093
|
ASTERIA Investment Managers S.A.
|
EUR
|
4.16
|
-
|
-
|
19.5
|
|
Asteria Funds - Systematic US Core Fixed Income IH EUR Acc Fonds
|
133888855
|
ASTERIA Investment Managers S.A.
|
EUR
|
-1.42
|
-
|
-
|
9.58
|
|
Asteria Funds - Systematic US Core Fixed Income RH EUR Acc Fonds
|
133938977
|
ASTERIA Investment Managers S.A.
|
EUR
|
-2.03
|
-
|
-
|
9.58
|
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