|
ATOMO - Made in Italy Fund I EUR Acc Fonds
|
32481516
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-29.63
|
-45.10
|
-23.66
|
1.51
|
|
ATOMO - Made in Italy Fund IX EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-12.76
|
-38.93
|
-
|
1.51
|
|
ATOMO - Made in Italy Fund L EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-29.79
|
-45.50
|
-24.51
|
1.51
|
|
ATOMO - Made in Italy Fund R EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-30.16
|
-46.33
|
-26.18
|
1.51
|
|
ATOMO - Mixed C EUR Acc Fonds
|
1099803
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-3.39
|
-12.58
|
-5.38
|
2.78
|
|
ATOMO - Plab Flex Absolute Fund I EUR Acc Fonds
|
13956679
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
6.63
|
|
ATOMO - Plab Flex Absolute Fund L EUR Acc Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
0.65
|
-10.03
|
-6.44
|
6.63
|
|
ATOMO - Plab Flex Absolute Fund R EUR Acc Fonds
|
13956664
|
Olympia Wealth Management Limited
|
EUR
|
0.65
|
-10.17
|
-6.12
|
6.63
|
|
AUM Special Situations (Series 406) Notes due 2040 USD Accumulation
|
|
AUM Assets Under Management S.A.
|
USD
|
-2.05
|
-9.84
|
-21.51
|
|
|
AURETAS Compass Listed Infrastructure R Fonds
|
|
AURETAS family trust GmbH
|
EUR
|
-
|
-
|
-
|
8.49
|
|
AURETAS Compass Listed Infrastructure S Fonds
|
|
AURETAS family trust GmbH
|
EUR
|
-
|
-
|
-
|
8.49
|
|
AURETAS Private Equity A Fonds
|
119034714
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-15.79
|
-
|
-
|
10.2
|
|
AURETAS Private Equity B Fonds
|
119035715
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-16.25
|
-
|
-
|
10.2
|
|
AURETAS Private Equity C Fonds
|
119034710
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-16.18
|
-
|
-
|
10.2
|
|
AURETAS Private Equity D Fonds
|
119034698
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
3.03
|
46.87
|
-
|
18.58
|
|
AURETAS strategy balanced (D) A Fonds
|
3397278
|
AURETAS family trust GmbH
|
EUR
|
9.43
|
38.64
|
24.74
|
229.58
|
|
AURETAS strategy balanced (D) C Fonds
|
18298692
|
AURETAS family trust GmbH
|
EUR
|
10.04
|
40.89
|
28.30
|
229.58
|
|
AURETAS strategy balanced (D) D Fonds
|
|
AURETAS family trust GmbH
|
EUR
|
-
|
-
|
-
|
229.58
|
|
AURETAS strategy balanced (D) R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-0.18
|
1.94
|
-
|
277.8
|
|
AURETAS strategy balanced (D) S Fonds
|
11877333
|
AURETAS family trust GmbH
|
EUR
|
10.60
|
42.21
|
29.50
|
229.58
|
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