|
Manager Select - Pimco Responsible Global Investment Grade A USD Acc Fonds
|
132647455
|
FundPartner Solutions (Europe) S.A.
|
USD
|
-
|
-
|
-
|
163.12
|
|
Manager Select - Pimco Responsible Global Investment Grade I H CHF Inc Fonds
|
|
FundPartner Solutions (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
163.12
|
|
Manager Select - Pimco Responsible Global Investment Grade I H EUR Acc Fonds
|
|
FundPartner Solutions (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
163.12
|
|
Manager Select - Pimco Responsible Global Investment Grade I H EUR Inc Fonds
|
132183647
|
FundPartner Solutions (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
163.12
|
|
Manager Select - Pimco Responsible Global Investment Grade I H GBP Acc Fonds
|
|
FundPartner Solutions (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
163.12
|
|
Manager Select - Pimco Responsible Global Investment Grade I H GBP Inc Fonds
|
|
FundPartner Solutions (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
163.12
|
|
Manager Select - Pimco Responsible Global Investment Grade I USD Acc Fonds
|
|
FundPartner Solutions (Europe) S.A.
|
USD
|
-
|
-
|
-
|
163.12
|
|
Manager Select - Pimco Responsible Global Investment Grade I USD Inc Fonds
|
|
FundPartner Solutions (Europe) S.A.
|
USD
|
-
|
-
|
-
|
163.12
|
|
Manager Select Pimco RspnbGlInGdICCHFAcc Fonds
|
|
FundPartner Solutions (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
163.12
|
|
PWM Funds - Balanced EUR S Fonds
|
|
FundPartner Solutions (Europe) S.A.
|
EUR
|
13.88
|
-
|
-
|
31.82
|
|
Protea Fund-Atlantic Capital - The Opportunistic Equity Fund I EUR Fonds
|
30790704
|
FundPartner Solutions (Europe) S.A.
|
EUR
|
-1.36
|
-4.00
|
-
|
|
|
Protea Fund-Atlantic Capital - The Opportunistic Equity Fund P EUR Fonds
|
30790527
|
FundPartner Solutions (Europe) S.A.
|
EUR
|
-2.50
|
-1.74
|
-8.30
|
|
|
Ruffer Sicav - Ruffer Diversified Return International C EUR Capitalisation Fonds
|
130170179
|
FundPartner Solutions (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
138.72
|
|
Ruffer Sicav - Ruffer Diversified Return International F EUR Capitalisation Fonds
|
130162235
|
FundPartner Solutions (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
138.72
|
|
Ruffer Sicav - Ruffer Diversified Return International F USD Capitalisation Fonds
|
130162231
|
FundPartner Solutions (Europe) S.A.
|
USD
|
-
|
-
|
-
|
138.72
|
|
Ruffer Sicav - Ruffer Diversified Return International I EUR Distribution Fonds
|
130162256
|
FundPartner Solutions (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
138.72
|
|
Ruffer Sicav - Ruffer Diversified Return International I USD Capitalisation Fonds
|
130162246
|
FundPartner Solutions (Europe) S.A.
|
USD
|
-
|
-
|
-
|
138.72
|
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