|
Aegon Strategic Global Income Fund S Inc GBP Fonds
|
|
Aegon Investment Management BV
|
GBP
|
2’898.63
|
-
|
-
|
296.86
|
|
Aegon Strategic Global Income Fund USD A Acc USD Fonds
|
3945461
|
Aegon Investment Management BV
|
USD
|
-4.79
|
26.62
|
5.48
|
296.86
|
|
Aegon Strategic Global Income Fund USD B Inc USD Fonds
|
3945465
|
Aegon Investment Management BV
|
USD
|
-4.08
|
29.49
|
9.50
|
296.86
|
|
Aegon US High Yield Select Bd C EUR AccH Fonds
|
|
Aegon Investment Management BV
|
EUR
|
-8.21
|
-
|
-
|
16.79
|
|
Aegon US High Yield Select Bd C GBP AccH Fonds
|
|
Aegon Investment Management BV
|
GBP
|
-8.26
|
-
|
-
|
16.79
|
|
Aequitas Multi Asset I Fonds
|
|
NFS Capital AG
|
EUR
|
-
|
-
|
-
|
39.06
|
|
Aequitas Multi Asset R Fonds
|
|
NFS Capital AG
|
EUR
|
-
|
-
|
-
|
39.06
|
|
Aequo Global I Fonds
|
3954977
|
VECTIS Vermögensverwaltung AG
|
EUR
|
3.21
|
16.52
|
30.52
|
4.14
|
|
Aequo Global R Fonds
|
3954963
|
|
EUR
|
11.16
|
5.58
|
1.53
|
|
|
Aescap Life Sciences Investors Fonds
|
38601199
|
Privium Fund Management B.V.
|
EUR
|
8.94
|
51.79
|
11.42
|
112.13
|
|
Agathis Fund B Fonds
|
11918977
|
Gamma Financial AG
|
CHF
|
16.83
|
16.98
|
13.18
|
37.37
|
|
Agile R Fonds
|
|
Alternative Patrimoniale
|
EUR
|
4.39
|
16.99
|
13.98
|
16.69
|
|
Agile SR Fonds
|
|
Alternative Patrimoniale
|
EUR
|
3.97
|
15.60
|
11.72
|
16.69
|
|
Agora Invest REM 2 SICAV SIF Residential-A Inc Fonds
|
31996845
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-3.35
|
5.32
|
14.94
|
172.54
|
|
Aikya Global Emerging Markets Fund EUR I (Unhedged) (Accumulating Shares) Fonds
|
|
Aikya Investment Management Ltd
|
EUR
|
1.77
|
5.47
|
-4.54
|
1589.78
|
|
Aikya Global Emerging Markets Fund GBP I (Unhedged) (Accumulating Shares) Fonds
|
|
Aikya Investment Management Ltd
|
GBP
|
-0.41
|
3.37
|
-4.68
|
1589.78
|
|
Aikya Global Emerging Markets Fund GBP I (Unhedged) (Distribution Shares) Fonds
|
|
Aikya Investment Management Ltd
|
GBP
|
-2.07
|
-1.15
|
-
|
1589.78
|
|
Aikya Global Emerging Markets Fund USD I (Accumulating Shares) Fonds
|
|
Aikya Investment Management Ltd
|
USD
|
-1.85
|
12.17
|
-7.55
|
1589.78
|
|
Aikya Global Emerging Markets Fund USD S (Accumulating Shares) Fonds
|
|
Aikya Investment Management Ltd
|
USD
|
-1.50
|
13.36
|
-5.92
|
1589.78
|
|
Aionite Capital Fund CHF Fonds
|
56107566
|
PvB Pernet von Ballmoos AG
|
CHF
|
1.13
|
10.18
|
-
|
6.79
|
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