BNY Mellon Global Funds PLC - BNY Mellon Dynamic Total Return Fund USD W Acc Fonds
|
28301814
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.01
|
10.77
|
22.37
|
7.32
|
BNY Mellon Global Funds PLC - BNY Mellon Dynamic Total Return Fund USD X Acc Fonds
|
28300797
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.87
|
13.51
|
27.45
|
7.32
|
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) USD W Acc Hedged Fonds
|
50451692
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.48
|
-
|
-
|
3165.6
|
BPC Alpha UCITS B Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
1.27
|
-9.62
|
-10.17
|
0.32
|
BPI GIF Alternative Iberian Equities Long/Short Class I Fonds
|
20958925
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
3.59
|
7.26
|
14.11
|
324.99
|
BPI GIF Alternative Iberian Equities Long/Short Class R Fonds
|
20958929
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
3.04
|
5.67
|
11.53
|
324.99
|
BPI Global Investment Fund - BPI European Financial Equities Long/Short Fund I EUR Acc Fonds
|
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
-
|
-
|
-
|
33.99
|
BTV AM Alternative Investments A1 USD Fonds
|
|
FERI AG
|
USD
|
7.36
|
-
|
-
|
50.26
|
BTV AM Alternative Investments A2 EUR unhedged Fonds
|
|
FERI AG
|
EUR
|
10.99
|
-
|
-
|
50.26
|
BTV AM Alternative Investments A3 EUR hedged Fonds
|
|
FERI AG
|
EUR
|
5.75
|
-
|
-
|
50.26
|
Bantleon Diversified Duration IA Fonds
|
1438201
|
Bantleon AG
|
EUR
|
-4.01
|
-3.11
|
-3.61
|
14.87
|
Bantleon Diversified Duration IT Fonds
|
11486817
|
Bantleon AG
|
EUR
|
-4.02
|
-6.75
|
-6.75
|
14.87
|
Bantleon Select - Bantleon Event Driven Equities IA EUR Inc Fonds
|
48459358
|
BANTLEON Invest GmbH
|
EUR
|
0.18
|
2.11
|
-
|
27.13
|
Bantleon Select - Bantleon Event Driven Equities PA EUR Inc Fonds
|
48459363
|
BANTLEON Invest GmbH
|
EUR
|
-0.37
|
0.34
|
-
|
27.13
|
Bantleon Select - Volatility Plus IT Fonds
|
36438458
|
Bantleon AG
|
EUR
|
-16.15
|
-
|
-
|
2.43
|
Bantleon Select Volatility Plus IA Fonds
|
36438455
|
Bantleon AG
|
EUR
|
-16.15
|
-
|
-
|
2.43
|
Barbarossa Europäischer Stiftungsfonds I Fonds
|
|
Barbarossa asset management GmbH
|
EUR
|
-10.58
|
-
|
-
|
0.0
|
Barbarossa Europäischer Stiftungsfonds R Fonds
|
|
Barbarossa asset management GmbH
|
EUR
|
15.58
|
-
|
-
|
0.0
|
Barclays Autocall Fund A1-EUR Acc Fonds
|
|
Barclays Bank PLC
|
EUR
|
4.76
|
5.75
|
-
|
0.03
|
Barclays Autocall Fund A1-EUR Inc Fonds
|
|
Barclays Bank PLC
|
EUR
|
4.76
|
0.47
|
-
|
0.03
|