|
BBGI Natural Resources Opportunity Equity Fund (USD) in liquidation Fonds
|
2610307
|
CACEIS (Switzerland) SA
|
USD
|
8.57
|
12.10
|
27.45
|
0.55
|
|
BBGI Share Alternative Energy (USD) in liquidation Fonds
|
2610311
|
CACEIS (Switzerland) SA
|
USD
|
0.85
|
-32.86
|
16.70
|
0.29
|
|
BBGI Share Gold (USD) Fonds
|
2610302
|
CACEIS (Switzerland) SA
|
USD
|
33.78
|
52.04
|
159.87
|
6.0
|
|
BBH Luxembourg Funds - BBH Global Core Select I Acc Fonds
|
21935055
|
FundRock Management Company S.A.
|
USD
|
35.55
|
30.59
|
57.61
|
39.0
|
|
BBVA Durbana International Fund BBVA Global Best Ideas Fund A EUR Fonds
|
10227922
|
BBVA Asset Management SA SGIIC
|
EUR
|
22.85
|
42.71
|
28.07
|
27.08
|
|
BBVA Durbana International Fund BBVA Global Best Ideas Fund A USD Fonds
|
19628515
|
BBVA Asset Management SA SGIIC
|
USD
|
21.59
|
54.82
|
25.42
|
27.08
|
|
BBVA Durbana International Fund BBVA Global Best Ideas Fund L USD Fonds
|
|
BBVA Asset Management SA SGIIC
|
USD
|
23.31
|
-1.21
|
-
|
30.51
|
|
BC Energy & Technology I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
1.71
|
|
BC Energy & Technology R - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
1.71
|
|
BCF / FKB (CH) Funds - BCF / FKB (CH) Equity Switzerland Risk Mitigation A Fonds
|
30697963
|
Banque Cantonale de Fribourg
|
CHF
|
16.75
|
36.30
|
19.52
|
352.66
|
|
BCF / FKB (CH) Funds - BCF / FKB (CH) Equity Switzerland Risk Mitigation I Fonds
|
30698013
|
Banque Cantonale de Fribourg
|
CHF
|
17.33
|
38.36
|
22.54
|
352.66
|
|
BCF / FKB (CH) Funds - BCF / FKB (CH) Equity Switzerland Risk Mitigation M Fonds
|
30698660
|
Banque Cantonale de Fribourg
|
CHF
|
17.74
|
39.82
|
24.68
|
352.66
|
|
BCF / FKB (CH) Funds - BCF / FKB (CH) Strategy Equity (CHF) A Fonds
|
|
Banque Cantonale de Fribourg
|
CHF
|
-
|
-
|
-
|
5.48
|
|
BCF / FKB (CH) Funds - BCF / FKB (CH) Strategy Equity (CHF) AP Fonds
|
|
Banque Cantonale de Fribourg
|
CHF
|
-
|
-
|
-
|
5.48
|
|
BCN (CH) - Fonds Durable Actions Suisses AA Fonds
|
47651372
|
Banque Cantonale Neuchâteloise
|
CHF
|
14.48
|
34.49
|
15.13
|
141.31
|
|
BCN (CH) - Fonds Durable Actions Suisses MT Fonds
|
47651392
|
Banque Cantonale Neuchâteloise
|
CHF
|
15.45
|
37.97
|
20.14
|
141.31
|
|
BCV Equity Fund - BCV SPI 20 B CHF Fonds
|
130684845
|
Banque Cantonale Vaudoise
|
CHF
|
16.51
|
-
|
-
|
155.92
|
|
BCV Equity Fund - BCV SPI 20 C CHF Fonds
|
130684847
|
Banque Cantonale Vaudoise
|
CHF
|
16.57
|
-
|
-
|
155.92
|
|
BCV Equity Fund - BCV SPI 20 ZP CHF Fonds
|
130684850
|
Banque Cantonale Vaudoise
|
CHF
|
19.50
|
-
|
-
|
155.92
|
|
BCV Fund (Lux) - BCV Systematic Premia Equity Opportunity A CHF Acc Fonds
|
10340351
|
Banque Cantonale Vaudoise
|
CHF
|
4.29
|
1.18
|
5.24
|
52.13
|