|
AMSelect - Wellington Global Equity Privilege EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.75
|
-
|
-
|
110.24
|
|
AMSelect - Wellington Global Equity Privilege RH EUR Capitalisation Fonds
|
132431617
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.02
|
-
|
-
|
110.24
|
|
AMSelect - Wellington Global Equity Privilege RH EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.03
|
-
|
-
|
110.24
|
|
AMSelect - Wellington Global Equity Privilege USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.00
|
-
|
-
|
110.24
|
|
AMSelect - Wellington Global Equity Privilege USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
110.24
|
|
AMSelect - Wellington Global Equity X USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.00
|
-
|
-
|
110.24
|
|
AMUNDI MEGA TRENDS - A USD(D) Fonds
|
|
Amundi Austria GmbH
|
USD
|
12.38
|
27.84
|
12.50
|
295.63
|
|
AMX UCITS CCF - SSGA - Robeco Global Sustainable Mlt Fac Eq Idx UK Cmmn Inv (Prtl Trty) B GBPH Inc Fonds
|
|
State Street Global Advisors Ltd
|
GBP
|
13.73
|
-
|
-
|
98.29
|
|
AMX UCITS CCF - SSGA - Robeco Global Sustainable Multi-Factor Equity Index Non-Treaty B GBP Hdg Inc Fonds
|
|
State Street Global Advisors Ltd
|
GBP
|
-
|
-
|
-
|
133.88
|
|
AMX UCITS CCF - STOXX Willis Towers Watson World Climate Transition Index Non-Treaty A GBP Income Fonds
|
|
Zurich Invest Ltd
|
GBP
|
-
|
-
|
-
|
1447.37
|
|
AMX UCITS CCF - STOXX Willis Towers Watson World Clmt Trnstn Idx UK Cmmn Inv (Prtl Trty) B GBPH Inc Fonds
|
|
State Street Global Advisors Ltd
|
GBP
|
11.06
|
-
|
-
|
2191.59
|
|
ANIMA Europe Equity I Fonds
|
2221257
|
Anima Sgr S.p.A
|
EUR
|
6.73
|
28.55
|
46.74
|
214.53
|
|
ANIMA Star High Potential Europe - Class I Fonds
|
2222961
|
Anima Sgr S.p.A
|
EUR
|
7.21
|
18.32
|
23.27
|
673.44
|
|
AORAKI Equity Fund CHF Fonds
|
128479080
|
All-In Finanz AG
|
CHF
|
6.82
|
-
|
-
|
29.03
|
|
AORAKI Equity Fund EUR Fonds
|
128479082
|
All-In Finanz AG
|
EUR
|
10.86
|
-
|
-
|
29.03
|
|
APS All China Alpha Fund Class A Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
20.16
|
-
|
-
|
96.14
|
|
APS All China Alpha Fund Class C Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
19.25
|
-
|
-
|
96.14
|
|
APS All China Alpha Select Fund - Class A Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
-0.67
|
-5.59
|
-
|
68.04
|
|
APS All China Alpha Select Fund - Class B Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
-1.41
|
-7.70
|
-31.98
|
68.04
|
|
APS Fund SICAV – APS ALL CHINA ALPHA A USD ACC Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
17.39
|
33.70
|
8.49
|
48.59
|
