|
AAM Emerging Markets Corp Bd H CHF Acc Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
7.48
|
-
|
-
|
113.55
|
|
AAM Fund - Emerging Markets Corporate Bond D USD Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
12.26
|
-
|
-
|
113.55
|
|
AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
9.94
|
-
|
-
|
113.55
|
|
AAM Fund - Emerging Markets Corporate Bond H GBP Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
GBP
|
12.11
|
-
|
-
|
113.55
|
|
AAM Fund - Emerging Markets Corporate Bond HD CHF Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
7.45
|
-
|
-
|
113.55
|
|
AAM Fund - Emerging Markets Corporate Bond HD EUR Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
9.93
|
-
|
-
|
113.55
|
|
AAM Fund - Emerging Markets Corporate Bond HI CHF Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
8.18
|
-
|
-
|
113.55
|
|
AAM Fund - Emerging Markets Corporate Bond HI EUR Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
10.61
|
-
|
-
|
113.55
|
|
AAM Fund - Emerging Markets Corporate Bond I USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
12.95
|
-
|
-
|
113.55
|
|
AAM Fund - Emerging Markets Corporate Bond N USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
11.36
|
-
|
-
|
113.55
|
|
AAM Fund - Emerging Markets Corporate Bond ND USD Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
11.35
|
-
|
-
|
113.55
|
|
AAM Fund - Emerging Markets Corporate Bond UO USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
12.26
|
-
|
-
|
113.55
|
|
AAM Fund - Emerging Markets Corporate Bond UOD USD Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
12.26
|
-
|
-
|
113.55
|
|
AAM Fund - Emerging Markets Corporate Bond USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
12.23
|
-
|
-
|
113.55
|
|
Aurora Multistrategy Acc Fonds
|
4488335
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
5.93
|
2.60
|
0.55
|
4.26
|
|
Black Ferryman Strong Brands Fund A Fonds
|
18474674
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
9.66
|
28.42
|
11.68
|
5.49
|
|
Black Ferryman Strong Brands Fund AR Fonds
|
41943685
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
9.64
|
28.48
|
11.91
|
5.49
|
|
Crocodile Capital 1 Global Focus Fund A Fonds
|
3558883
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
59.54
|
35.50
|
167.76
|
228.14
|
|
Crocodile Capital 1 Global Focus Fund B Fonds
|
3558893
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
65.10
|
42.77
|
221.64
|
198.59
|
|
FGTC - Absolute Return A Fonds
|
3744255
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
5.94
|
17.30
|
9.06
|
34.77
|
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