|
Aledius Multi Dynamic I Fonds
|
|
DONNER & REUSCHEL Luxemburg S. A.
|
EUR
|
-
|
-
|
-
|
7.32
|
|
Aledius Multi Dynamic R Fonds
|
|
DONNER & REUSCHEL Luxemburg S. A.
|
EUR
|
-
|
-
|
-
|
7.32
|
|
Alegra ABS I (Euro) Portfolio CHF Fonds
|
139563227
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-11.67
|
-
|
-
|
103.0
|
|
Alegra ABS I (Euro) Portfolio EUR Fonds
|
1900053
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-9.46
|
28.97
|
31.16
|
103.0
|
|
Alegra ABS I (Euro) Portfolio USD Fonds
|
111377165
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-7.87
|
34.69
|
-
|
103.0
|
|
Alegra ABS Two (Euro) Portfolio EUR Fonds
|
2969859
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-11.89
|
27.76
|
28.57
|
20.38
|
|
Alegra High Grade ABS Portfolio CHF Fonds
|
36568229
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
2.43
|
15.76
|
13.84
|
20.11
|
|
Alegra High Grade ABS Portfolio EUR Fonds
|
2732056
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
4.75
|
23.62
|
24.09
|
20.11
|
|
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
|
5.98
|
25.87
|
13.34
|
28.47
|
|
Alfred Berg Nordic HY R (EUR) Fonds
|
|
Alfred Berg Kapitalforvaltning AS
|
EUR
|
2.90
|
22.84
|
44.65
|
996.67
|
|
Alfred Berg Nordic High Yield I CHF Fonds
|
|
Alfred Berg Kapitalforvaltning AS
|
CHF
|
0.82
|
-
|
-
|
997.27
|
|
Alfred Berg Nordic High Yield L - R (USD) Fonds
|
|
Alfred Berg Kapitalforvaltning AS
|
USD
|
-
|
-
|
-
|
996.67
|
|
Algebris Financial Credit Fund ID JPY Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
15478.25
|
|
Algebris Financial Credit Fund W2 AUD Fonds
|
|
Algebris (UK) Limited
|
AUD
|
-
|
-
|
-
|
15478.25
|
|
Algebris Financial Credit Fund W2 CHF Fonds
|
|
Algebris (UK) Limited
|
CHF
|
-
|
-
|
-
|
15478.25
|
|
Algebris Financial Credit Fund W2 EUR Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-
|
-
|
-
|
15478.25
|
|
Algebris Financial Credit Fund W2 GBP Fonds
|
|
Algebris (UK) Limited
|
GBP
|
-
|
-
|
-
|
15478.25
|
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