|
Alquity SICAV - VAM Fund Z USD Accumulation Fonds
|
41751849
|
Alquity Investment Management Limited
|
USD
|
16.58
|
31.72
|
1.13
|
20.66
|
|
Alquity SICAV - VAM US Micro Cap Growth Fund A USD Accumulation Fonds
|
2475785
|
Oberweis Asset Management Inc
|
USD
|
40.53
|
87.04
|
38.06
|
18.7
|
|
Alquity SICAV - VAM US Micro Cap Growth Fund B USD Accumulation Fonds
|
2475791
|
Oberweis Asset Management Inc
|
USD
|
40.57
|
87.22
|
38.30
|
18.7
|
|
Alquity SICAV - VAM US Micro Cap Growth Fund E USD Accumulation Fonds
|
14422628
|
Oberweis Asset Management Inc
|
USD
|
53.96
|
108.39
|
56.43
|
18.7
|
|
Alquity SICAV - VAM US Small Cap Growth Fund A USD Accumulation Fonds
|
2475766
|
Oberweis Asset Management Inc
|
USD
|
34.07
|
66.64
|
27.03
|
61.88
|
|
Alquity SICAV - VAM US Small Cap Growth Fund B USD Accumulation Fonds
|
2475774
|
Oberweis Asset Management Inc
|
USD
|
34.13
|
66.78
|
27.24
|
61.88
|
|
Alquity SICAV - VAM US Small Cap Growth Fund E USD Accumulation Fonds
|
57188644
|
Oberweis Asset Management Inc
|
USD
|
43.24
|
81.85
|
40.94
|
61.88
|
|
Alquity SICAV - WCM World Growth Fund A USD Accumulation Fonds
|
4353064
|
WCM Investment Management, LLC
|
USD
|
15.82
|
56.61
|
21.72
|
17.24
|
|
Alquity SICAV - WCM World Growth Fund B USD Accumulation Fonds
|
4353071
|
WCM Investment Management, LLC
|
USD
|
15.86
|
56.75
|
21.91
|
17.24
|
|
Alquity SICAV - WCM World Growth Fund E USD Accumulation Fonds
|
|
WCM Investment Management, LLC
|
USD
|
19.94
|
66.88
|
31.75
|
17.24
|
|
Alta US All Cap Equity Fund I Fonds
|
|
GuardCap Asset Management Limited
|
USD
|
14.10
|
27.99
|
-
|
2.58
|
|
Altana UCITS Funds Plc - Altana Director Alignment Strategy Fund UCITS A USD Acc Fonds
|
|
Altana Wealth Ltd.
|
USD
|
-25.81
|
-
|
-
|
|
|
Altana UCITS Funds Plc - Altana Director Alignment Strategy Fund UCITS I GBP Acc Fonds
|
|
Altana Wealth Ltd.
|
GBP
|
-26.53
|
-
|
-
|
|
|
Alteritas Quantitative Blue Chip Fund EUR Fonds
|
37545269
|
SerMont Asset Management SA
|
EUR
|
13.12
|
9.88
|
16.41
|
3.3
|
|
AmaterrA A Fonds
|
|
Monceau Asset Management
|
EUR
|
29.40
|
7.25
|
-
|
0.5
|
|
Ambienta ICAV - Ambienta Sustainable Leaders Fund - Class F2 Accumulation Fonds
|
|
Ambienta Sgr S.p.A.
|
EUR
|
15.25
|
19.14
|
-
|
140.24
|
|
American Century Emerging Markets Sustainable Impact Equity Fund A USD Fonds
|
52004273
|
Nomura Asset Management U.K. Limited
|
USD
|
-43.04
|
-
|
-
|
68.52
|
|
American Century Emerging Markets Sustainable Impact Equity Fund I USD Fonds
|
52004279
|
Nomura Asset Management U.K. Limited
|
USD
|
-8.26
|
-
|
-
|
65.14
|
|
American Century Emerging Markets Transition Equity Fund Class F EUR Fonds
|
52004255
|
Nomura Asset Management U.K. Limited
|
EUR
|
50.13
|
87.39
|
45.51
|
76.37
|
|
American Century Emerging Markets Transition Equity Fund Class F GBP Fonds
|
52004268
|
Nomura Asset Management U.K. Limited
|
GBP
|
48.82
|
87.88
|
45.73
|
76.37
|
