|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE C ACC USD Fonds
|
37346187
|
APS Asset Management Pte Limited
|
USD
|
-11.07
|
45.23
|
13.40
|
51.95
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS E USD ACC Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
-10.43
|
48.37
|
17.50
|
51.95
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS F USD ACC Fonds
|
47555210
|
APS Asset Management Pte Limited
|
USD
|
-10.40
|
48.53
|
17.72
|
51.95
|
|
AQA Unconstrained Fund Class D EUR Retail Acc Fonds
|
|
AQA Capital Limited
|
EUR
|
-
|
-
|
-
|
|
|
AQC 1 SICAV - Algert Global Equity Market Neutral Fund A EUR Acc Fonds
|
|
Alceda Fund Management SA
|
EUR
|
-18.71
|
-
|
-
|
17.48
|
|
AQC 1 SICAV - Algert Global Equity Market Neutral Fund B EUR Acc Fonds
|
|
Alceda Fund Management SA
|
EUR
|
-18.91
|
-
|
-
|
17.48
|
|
AQC 1 SICAV - Algert Global Equity Market Neutral Fund C EUR Acc Fonds
|
|
Alceda Fund Management SA
|
EUR
|
-9.64
|
-
|
-
|
17.48
|
|
AQC 1 SICAV - Algert Global Equity Market Neutral Fund R EUR Acc Fonds
|
|
Alceda Fund Management SA
|
EUR
|
-19.08
|
-
|
-
|
17.48
|
|
AQC 1 SICAV - Algert Global Equity Market Neutral Fund S EUR Acc Fonds
|
|
Alceda Fund Management SA
|
EUR
|
-10.49
|
-
|
-
|
17.48
|
|
AQR Adaptive Global Equity UCITS Fund IAE2F EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
26.00
|
-
|
-
|
940.15
|
|
AQR Adaptive Global Equity UCITS Fund IAN1FT NOK Fonds
|
|
AQR Capital Management LLC
|
NOK
|
16.06
|
-
|
-
|
940.15
|
|
AQR Adaptive Global Equity UCITS Fund IAN3F NOK Acc Fonds
|
|
AQR Capital Management LLC
|
NOK
|
16.34
|
-
|
-
|
940.15
|
|
AQR Adaptive Global Equity UCITS Fund IAS3F SEK Fonds
|
|
AQR Capital Management LLC
|
SEK
|
29.16
|
-
|
-
|
940.15
|
|
AQR Adaptive Global Equity UCITS Fund IAU1F USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
20.00
|
-
|
-
|
940.15
|
|
AQR Adaptive Global Equity UCITS Fund IAU3F USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
20.23
|
-
|
-
|
940.15
|
|
AQR Adaptive Global Equity UCITS Fund RAGF GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
22.29
|
-
|
-
|
940.15
|
|
AQR Apex UCITS Fund A1 Acc Fonds
|
35597880
|
AQR Capital Management LLC
|
USD
|
13.72
|
55.26
|
131.31
|
|
|
AQR Apex UCITS Fund A2 Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
13.33
|
-
|
-
|
|
|
AQR Apex UCITS Fund B1 Acc Fonds
|
35597862
|
AQR Capital Management LLC
|
EUR
|
11.82
|
47.70
|
112.12
|
|
|
AQR Apex UCITS Fund B2 Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
14.48
|
54.43
|
122.87
|
|
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