ABN AMRO Candriam ESG Treasury C Fonds
|
1596209
|
ABN AMRO Investment Solutions
|
EUR
|
4.03
|
-
|
-
|
861.91
|
ABN AMRO Candriam ESG Treasury I Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
4.03
|
-
|
-
|
861.91
|
AKB Institutional Funds - AKB Short Term Bond CHF Q (in Liquidation) Fonds
|
4753487
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
8.86
|
AXA IM Euro Liquidity SRI Fonds
|
1314247
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.01
|
7.03
|
6.08
|
9445.94
|
AXA World US Libor Plus F EUR Acc Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
-
|
-
|
-
|
|
AZ Fund 1 - AZ Bond - Enhanced Yield A-AZ Fund Acc Fonds
|
13926450
|
Azimut Investments S.A.
|
EUR
|
3.98
|
4.87
|
4.49
|
248.53
|
AZ Fund 1 - AZ Bond - Enhanced Yield B-AZ Fund Acc Fonds
|
13926454
|
Azimut Investments S.A.
|
EUR
|
4.00
|
4.87
|
4.49
|
248.53
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-AZ EUR H C Fonds
|
58257020
|
Azimut Investments S.A.
|
EUR
|
-3.07
|
-22.95
|
-
|
100.86
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-AZ EUR nonH C Fonds
|
58257029
|
Azimut Investments S.A.
|
EUR
|
2.65
|
-11.67
|
-
|
100.86
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins CNY C Fonds
|
58258075
|
Azimut Investments S.A.
|
CNY
|
-3.35
|
-1.84
|
2.46
|
100.86
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins EUR C Fonds
|
58258061
|
Azimut Investments S.A.
|
EUR
|
2.36
|
-3.26
|
-
|
102.07
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins EUR H C Fonds
|
58258059
|
Azimut Investments S.A.
|
EUR
|
-1.93
|
-20.17
|
-
|
100.86
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins HKD C Fonds
|
58258072
|
Azimut Investments S.A.
|
HKD
|
-10.86
|
-
|
-
|
100.86
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins USD C Fonds
|
58258067
|
Azimut Investments S.A.
|
USD
|
-0.12
|
-14.75
|
-
|
100.86
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities B-AZ EUR H C Fonds
|
58257021
|
Azimut Investments S.A.
|
EUR
|
-3.10
|
-22.94
|
-
|
100.86
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities B-AZ EUR nonH C Fonds
|
58257032
|
Azimut Investments S.A.
|
EUR
|
2.64
|
-11.72
|
-
|
100.86
|
AZ Fund 1 Renminbi Opportunities A-AZ Fund Euro Hedged Acc Fonds
|
13925403
|
Azimut Investments S.A.
|
EUR
|
4.28
|
-5.01
|
-7.14
|
202.59
|
AZ Fund 1 Renminbi Opportunities A-AZ Non Hedged Acc Fonds
|
19799257
|
Azimut Investments S.A.
|
EUR
|
-3.20
|
-0.43
|
-6.27
|
202.59
|
AZ Fund 1 Renminbi Opportunities B-AZ Fund Euro Hedged Acc Fonds
|
13925405
|
Azimut Investments S.A.
|
EUR
|
4.35
|
-4.95
|
-7.06
|
202.59
|
AZ Fund 1 Renminbi Opportunities B-AZ Fund Non Hedged Fonds
|
19799495
|
Azimut Investments S.A.
|
EUR
|
-3.20
|
-0.43
|
-6.27
|
202.59
|