|
Allianz Wachstum Europa R EUR Fonds
|
39233176
|
Allianz Global Investors GmbH
|
EUR
|
-11.57
|
-4.24
|
-5.47
|
1039.84
|
|
Allsolutions - ALL BTG Pactual Latin America Equity - Class A Fonds
|
|
Allfunds Investment Solutions
|
USD
|
50.60
|
54.60
|
46.34
|
60.33
|
|
Allsolutions - ALL BTG Pactual Latin America Equity - Class N Fonds
|
|
Allfunds Investment Solutions
|
USD
|
51.17
|
56.30
|
49.18
|
60.33
|
|
Allspring (Lux) Worldwide Fund - 2 Degree Global Equity Fund Class X GBP Acc Fonds
|
115511193
|
Allspring Global Investments
|
GBP
|
-
|
-
|
-
|
136.23
|
|
Allspring (Lux) Worldwide Fund - China A Focus Fund A SEK Acc Fonds
|
21645868
|
Allspring Global Investments
|
SEK
|
-19.73
|
-6.57
|
17.95
|
0.7
|
|
Allspring (Lux) Worldwide Fund - China A Focus Fund A USD Acc Fonds
|
4964442
|
Allspring Global Investments
|
USD
|
-21.95
|
-20.34
|
-4.90
|
0.7
|
|
Allspring (Lux) Worldwide Fund - China A Focus Fund I EUR Acc Fonds
|
4964446
|
Allspring Global Investments
|
EUR
|
-27.10
|
-16.41
|
5.22
|
0.7
|
|
Allspring (Lux) Worldwide Fund - China A Focus Fund I GBP Acc Fonds
|
10070999
|
Allspring Global Investments
|
GBP
|
-26.34
|
-20.18
|
1.46
|
0.7
|
|
Allspring (Lux) Worldwide Fund - China A Focus Fund I USD Acc Fonds
|
4964445
|
Allspring Global Investments
|
USD
|
-21.45
|
-18.77
|
-1.34
|
0.7
|
|
Allspring (Lux) Worldwide Fund - China A Focus Fund Z GBP Acc Fonds
|
19944330
|
Allspring Global Investments
|
GBP
|
-26.35
|
-20.19
|
1.45
|
0.7
|
|
Allspring (Lux) Worldwide Fund - Climate Focused Emerging Markets Equity Fund I USD Acc Fonds
|
117079391
|
Allspring Global Investments
|
USD
|
0.00
|
-
|
-
|
1.53
|
|
Allspring (Lux) Worldwide Fund - Climate Focused Global Equity Fund Class I USD Acc Fonds
|
115699785
|
Allspring Global Investments
|
USD
|
9.87
|
-
|
-
|
0.81
|
|
Allspring (Lux) Worldwide Fund - Climate Focused U.S. Equity Fund Class I USD Acc Fonds
|
115699747
|
Allspring Global Investments
|
USD
|
7.32
|
-
|
-
|
0.78
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class A EUR Hedged Acc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
54.72
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class A NOK Hedged Acc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
NOK
|
-
|
-
|
-
|
54.72
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class A USD Acc Fonds
|
113423818
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
24.24
|
74.71
|
-
|
54.72
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class I CHF Acc Fonds
|
113419943
|
Allspring Global Investments Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
54.72
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class I EUR Hedged Acc Fonds
|
113420113
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
22.03
|
66.96
|
-
|
54.72
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class I GBP Acc Fonds
|
113420232
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
21.84
|
68.13
|
-
|
54.72
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class I USD Acc Fonds
|
113419941
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
24.93
|
77.62
|
-
|
54.72
|