|
AAM Emerging Markets Corp Bd H CHF Acc Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
1.05
|
-
|
-
|
126.35
|
|
AAM Fund - Emerging Markets Corporate Bond D USD Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
5.34
|
-
|
-
|
126.35
|
|
AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
3.45
|
-
|
-
|
126.35
|
|
AAM Fund - Emerging Markets Corporate Bond H GBP Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
GBP
|
5.29
|
-
|
-
|
126.35
|
|
AAM Fund - Emerging Markets Corporate Bond HD CHF Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
1.05
|
-
|
-
|
126.35
|
|
AAM Fund - Emerging Markets Corporate Bond HD EUR Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
3.46
|
-
|
-
|
126.35
|
|
AAM Fund - Emerging Markets Corporate Bond HI CHF Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
1.72
|
-
|
-
|
126.35
|
|
AAM Fund - Emerging Markets Corporate Bond HI EUR Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
4.12
|
-
|
-
|
126.35
|
|
AAM Fund - Emerging Markets Corporate Bond I USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
6.01
|
-
|
-
|
126.35
|
|
AAM Fund - Emerging Markets Corporate Bond N USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
4.49
|
-
|
-
|
126.35
|
|
AAM Fund - Emerging Markets Corporate Bond ND USD Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
4.50
|
-
|
-
|
126.35
|
|
AAM Fund - Emerging Markets Corporate Bond UO USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
5.32
|
-
|
-
|
126.35
|
|
AAM Fund - Emerging Markets Corporate Bond UOD USD Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
5.34
|
-
|
-
|
126.35
|
|
AAM Fund - Emerging Markets Corporate Bond USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
5.32
|
-
|
-
|
126.35
|
|
Aurora Multistrategy Acc Fonds
|
4488335
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
5.93
|
2.60
|
0.55
|
4.26
|
|
Black Ferryman Strong Brands Fund A Fonds
|
18474674
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
1.95
|
23.72
|
5.20
|
5.61
|
|
Black Ferryman Strong Brands Fund AR Fonds
|
41943685
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
1.88
|
23.63
|
5.33
|
5.61
|
|
Crocodile Capital 1 Global Focus Fund A Fonds
|
3558883
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
51.40
|
43.39
|
146.76
|
246.59
|
|
Crocodile Capital 1 Global Focus Fund B Fonds
|
3558893
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
58.25
|
52.59
|
196.46
|
198.59
|
|
FGTC - Absolute Return A Fonds
|
3744255
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
4.15
|
16.11
|
8.76
|
31.06
|
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