|
ASTERIA FUNDS - Asteria Funds - Financial Credit Opportunities IH EUR Acc Fonds
|
137032352
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
95.73
|
|
Asteria Funds - 2027 IG Corporate Bond RH EUR Acc Fonds
|
133957075
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
420.13
|
|
Asteria Funds - 2028 IG Corporate Bond IH EUR Acc Fonds
|
141406756
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
952.21
|
|
Asteria Funds - 2028 IG Corporate Bond RH EUR Acc Fonds
|
141404277
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
952.21
|
|
Asteria Funds - Emerging Markets Debt Hard Currency IH USD Acc Fonds
|
|
ASTERIA Investment Managers S.A.
|
USD
|
-
|
-
|
-
|
3.79
|
|
Asteria Funds - Global Equity Long Term Alpha I EUR Acc Fonds
|
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
11.21
|
|
Asteria Funds - Global Equity Long Term Alpha R EUR Acc Fonds
|
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
11.21
|
|
Asteria Funds - Global Investment Grade Opportunities Class IH EUR Acc Fonds
|
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
37.59
|
|
Asteria Funds - Global Investment Grade Opportunities Class RH EUR Acc Fonds
|
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
37.59
|
|
Asteria Funds - Japan Equity IH JPY Acc Fonds
|
|
ASTERIA Investment Managers S.A.
|
JPY
|
-
|
-
|
-
|
20.11
|
|
Asteria Funds - Systematic Short Duration Global Credit IH EUR Acc Fonds
|
133957093
|
ASTERIA Investment Managers S.A.
|
EUR
|
3.70
|
-
|
-
|
19.26
|
|
Asteria Funds - Systematic US Core Fixed Income IH EUR Acc Fonds
|
133888855
|
ASTERIA Investment Managers S.A.
|
EUR
|
-1.20
|
-
|
-
|
9.51
|
|
Asteria Funds - Systematic US Core Fixed Income RH EUR Acc Fonds
|
133938977
|
ASTERIA Investment Managers S.A.
|
EUR
|
-1.80
|
-
|
-
|
9.51
|
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