SV Inflections Fund FCP-RAIF I2 Fonds
|
|
LRI Invest S.A.
|
EUR
|
-87.14
|
-
|
-
|
1.46
|
SV Inflections Fund FCP-RAIF M4 Fonds
|
|
LRI Invest S.A.
|
EUR
|
-87.14
|
-
|
-
|
1.46
|
SYSTEMATIC DLT FUND CLASS CHF A SEEDER Fonds
|
44805914
|
Crypto fund AG
|
CHF
|
6.10
|
28.15
|
-
|
2.02
|
SYSTEMATIC DLT FUND CLASS EUR A SEEDER Fonds
|
44805912
|
Crypto fund AG
|
EUR
|
8.97
|
33.99
|
-
|
2.02
|
SYSTEMATIC DLT FUND CLASS USD A SEEDER Fonds
|
44805913
|
CAIAC Fund Management AG
|
USD
|
-27.68
|
-
|
-
|
3.4
|
Safe Performer Fonds
|
3578568
|
Société Générale Investment Solutions (France)
|
EUR
|
0.80
|
-10.33
|
-21.28
|
82.77
|
Sanlam Real Assets Fund Class L2H USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
-6.95
|
-
|
-
|
453.68
|
Schroder Investment Fund Core Insurance Linked Securities I Accumulation USD Fonds
|
22343323
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.36
|
48.62
|
63.59
|
318.76
|
Schroder Investment Fund Core Insurance Linked Securities K Accumulation USD Fonds
|
22401592
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.77
|
42.46
|
52.19
|
318.76
|
Schroder Investment Fund Core Insurance Linked Securities M Accumulation USD Fonds
|
38994604
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.95
|
43.22
|
53.84
|
318.76
|
Schroders Capital Semi-Liquid Circular Economy Private Plus A Accumulation EUR Fonds
|
120033090
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.82
|
-
|
-
|
53.6
|
Schroders Capital Semi-Liquid Circular Economy Private Plus A Accumulation SEK Fonds
|
135883891
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
53.6
|
Schroders Capital Semi-Liquid Circular Economy Private Plus A Accumulation USD Fonds
|
120033089
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.04
|
-
|
-
|
53.6
|
Schroders Capital Semi-Liquid Circular Economy Private Plus A1 Accumulation USD Fonds
|
120033091
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.88
|
-
|
-
|
53.6
|
Schroders Capital Semi-Liquid Circular Economy Private Plus A2 Accumulation EUR Fonds
|
120032951
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.32
|
-
|
-
|
53.6
|
Schroders Capital Semi-Liquid Circular Economy Private Plus A2 Accumulation USD Fonds
|
120033099
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.26
|
-
|
-
|
53.6
|
Schroders Capital Semi-Liquid Circular Economy Private Plus C Accumulation USD Fonds
|
120032994
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.57
|
-
|
-
|
53.6
|
Schroders Capital Semi-Liquid Circular Economy Private Plus E Accumulation USD Fonds
|
120033005
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.86
|
-
|
-
|
53.6
|
Schroders Capital Semi-Liquid Circular Economy Private Plus IE Accumulation USD Fonds
|
120035060
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.24
|
-
|
-
|
53.6
|
Schroders Capital Semi-Liquid Circular Economy Private Plus X1 Accumulation EUR Fonds
|
132768945
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
53.6
|