|
Alegra High Grade ABS Portfolio EUR Fonds
|
2732056
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
4.93
|
26.74
|
23.01
|
24.14
|
|
Alegria Global Equity Fund in liquidation Fonds
|
56929767
|
Kranz & Co. Vermögensverwaltungs-Trust reg.
|
CHF
|
-
|
-
|
-
|
5.08
|
|
Alegria Quant Equity Fund CHF Fonds
|
56929766
|
Kranz & Co. Vermögensverwaltungs-Trust reg.
|
CHF
|
-91.79
|
-91.61
|
-
|
1.98
|
|
Alegria Quant Equity Fund EUR Fonds
|
56929765
|
Kranz & Co. Vermögensverwaltungs-Trust reg.
|
EUR
|
-91.05
|
-90.38
|
-
|
1.98
|
|
Alfenz Fonds
|
|
LLB AG
|
EUR
|
9.19
|
22.50
|
13.62
|
27.25
|
|
Alfred Berg Nordic High Yield ACC L - R (USD) Fonds
|
|
Alfred Berg Kapitalforvaltning AS
|
USD
|
-
|
-
|
-
|
894.06
|
|
Alfred Berg Nordic High Yield I CHF Fonds
|
|
Alfred Berg Kapitalforvaltning AS
|
CHF
|
-
|
-
|
-
|
894.06
|
|
Algebris Financial Credit Fund ID JPY Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
15128.59
|
|
Algebris Financial Credit Fund W2 AUD Fonds
|
|
Algebris (UK) Limited
|
AUD
|
-
|
-
|
-
|
15128.59
|
|
Algebris Financial Credit Fund W2 CHF Fonds
|
|
Algebris (UK) Limited
|
CHF
|
-
|
-
|
-
|
15128.59
|
|
Algebris Financial Credit Fund W2 EUR Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-
|
-
|
-
|
15128.59
|
|
Algebris Financial Credit Fund W2 GBP Fonds
|
|
Algebris (UK) Limited
|
GBP
|
-
|
-
|
-
|
15128.59
|
|
Algebris Financial Credit Fund W2 HKD Fonds
|
|
Algebris (UK) Limited
|
HKD
|
-
|
-
|
-
|
15128.59
|
|
Algebris Financial Credit Fund W2 JPY Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
15128.59
|
|
Algebris Financial Credit Fund W2 SEK Fonds
|
|
Algebris (UK) Limited
|
SEK
|
-
|
-
|
-
|
15128.59
|
|
Algebris Financial Credit Fund W2 SGD Fonds
|
|
Algebris (UK) Limited
|
SGD
|
-
|
-
|
-
|
15128.59
|
|
Algebris Financial Credit Fund W2 USD Fonds
|
|
Algebris (UK) Limited
|
USD
|
-
|
-
|
-
|
15128.59
|
|
Algebris Financial Credit Fund W2D AUD Fonds
|
|
Algebris (UK) Limited
|
AUD
|
-
|
-
|
-
|
15128.59
|
|
Algebris Financial Credit Fund W2D CHF Fonds
|
|
Algebris (UK) Limited
|
CHF
|
-
|
-
|
-
|
15128.59
|
|
Algebris Financial Credit Fund W2D EUR Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-
|
-
|
-
|
15128.59
|