|
ACMBernstein Emerging Markets Debt Portfolio I2 AUD H Fonds
|
11664932
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
18.53
|
-
|
-
|
307.12
|
|
ACPI Horizon UCITS Fund EUR Retail Class Fonds
|
30147034
|
Link Fund Manager Solutions (Ireland) Limited
|
EUR
|
3.34
|
0.87
|
-
|
|
|
ACPI Horizon UCITS Fund USD Institutional + Class Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
USD
|
7.15
|
-
|
-
|
|
|
ACUMEN Capital Protection Portfolio A EUR Fonds
|
41363183
|
Morgan Stanley & Co International PLC
|
EUR
|
-1.42
|
-7.51
|
-
|
22.25
|
|
ACUMEN Capital Protection Portfolio A GBP Fonds
|
41363130
|
Morgan Stanley & Co International PLC
|
GBP
|
0.00
|
-4.52
|
-5.79
|
22.25
|
|
ACUMEN Capital Protection Portfolio A USD Fonds
|
41363290
|
Morgan Stanley & Co International PLC
|
USD
|
0.46
|
-3.06
|
-2.37
|
22.25
|
|
ACUMEN Megatrends-Protection Portfolio A GBP Fonds
|
41363319
|
Morgan Stanley & Co International PLC
|
GBP
|
-0.11
|
-7.03
|
-11.21
|
0.95
|
|
ADC Largo Plazo (Series 561) Notes due 2035
|
|
Focus Investment Management Ltd
|
USD
|
-
|
-
|
-
|
|
|
ADIG Währungsfonds P Acc Fonds
|
|
cominvest Asset Management Lux
|
EUR
|
-
|
-
|
-
|
|
|
ADIG-Zukunft 3 AS Acc Fonds
|
|
cominvest Asset Mgmt GmbH
|
EUR
|
-
|
-
|
-
|
|
|
ADR Managed Futures (I) Fonds
|
|
Quantum
|
EUR
|
1.64
|
-
|
-
|
9.66
|
|
ADR Managed Futures (SI) Fonds
|
|
Quantum
|
EUR
|
1.93
|
-
|
-
|
9.66
|
|
AE&S Struktur Selekt Fonds
|
2855613
|
WARBURG INVEST KAG MBH
|
EUR
|
-7.41
|
-8.39
|
-1.24
|
7.98
|
|
AEAM Dutch Mortgage Fund 2 Fonds
|
|
Aegon Investment Management BV
|
EUR
|
-3.69
|
7.33
|
-14.73
|
11993.52
|
|
AEAM Dutch Mortgage Fund Fonds
|
|
Aegon Investment Management BV
|
EUR
|
-1.87
|
9.53
|
-6.52
|
7937.89
|
|
AEAM Government Related Investment Fund Fonds
|
|
Aegon Investment Management BV
|
EUR
|
-2.23
|
7.05
|
-14.52
|
126.44
|
|
AEI Fonds - Arete Ethik Global Equity (CHF) V Fonds
|
148291676
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
17.28
|
|
AEI Multi Asset Defensive I (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
3.29
|
18.12
|
-
|
17.76
|
|
AES Rendite Selekt Fonds
|
3582551
|
AGEVIS GmbH
|
EUR
|
0.11
|
9.19
|
5.94
|
33.48
|
|
AES Selekt A1 Fonds
|
3582075
|
Werte Invest Vermögensverwaltung GmbH
|
EUR
|
4.79
|
9.36
|
12.87
|
12.0
|
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