|
ASTERIA FUNDS - Asteria Funds - Financial Credit Opportunities IH EUR Acc Fonds
|
137032352
|
Waystone Management Company (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
86.43
|
|
ASTERIA FUNDS - Asteria Funds - Global Investment Grade IH EUR Acc Fonds
|
137027131
|
Waystone Management Company (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
70.41
|
|
Asteria Funds - 2027 IG Corporate Bond RH EUR Acc Fonds
|
133957075
|
Waystone Management Company (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
439.74
|
|
Asteria Funds - 2028 IG Corporate Bond IH EUR Acc Fonds
|
141406756
|
Waystone Management Company (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
959.38
|
|
Asteria Funds - 2028 IG Corporate Bond RH EUR Acc Fonds
|
141404277
|
Waystone Management Company (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
956.35
|
|
Asteria Funds - Planet Impact Global Equities C CHF Acc Fonds
|
59685839
|
Waystone Management Company (Lux) S.A.
|
CHF
|
-0.06
|
-
|
-
|
62.53
|
|
Asteria Funds - Planet Impact Global Equities C USD Acc Fonds
|
53904139
|
Waystone Management Company (Lux) S.A.
|
USD
|
11.33
|
35.26
|
-
|
62.53
|
|
Asteria Funds - Planet Impact Global Equities I USD Acc Fonds
|
53904141
|
Waystone Management Company (Lux) S.A.
|
USD
|
11.59
|
-
|
-
|
62.81
|
|
Asteria Funds - Planet Impact Global Equities R USD Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
6.91
|
-
|
-
|
62.81
|
|
Asteria Funds - Planet Impact Global Equities R1 EUR Acc Fonds
|
131908054
|
Waystone Management Company (Lux) S.A.
|
EUR
|
2.63
|
-
|
-
|
62.53
|
|
Asteria Funds - Planet Impact Global Equities S USD Acc Fonds
|
53904144
|
Waystone Management Company (Lux) S.A.
|
USD
|
12.00
|
37.70
|
-
|
62.53
|
|
Asteria Funds - Short Duration Global Credit IH EUR Acc Fonds
|
133957093
|
Waystone Management Company (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
24.02
|
|
Asteria Funds - US Core Fixed Income IH EUR Acc Fonds
|
133888855
|
Waystone Management Company (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
14.33
|
|
Asteria Funds - US Core Fixed Income RH EUR Acc Fonds
|
133938977
|
Waystone Management Company (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
14.59
|
|
Baloise Fund Invest (Lux) - BFI Systematic Dynamic R CHF Fonds
|
18172127
|
Waystone Management Company (Lux) S.A.
|
CHF
|
0.63
|
6.38
|
15.16
|
66.45
|
|
Baloise Fund Invest (Lux) - BFI Systematic Dynamic R EUR Fonds
|
14846647
|
Waystone Management Company (Lux) S.A.
|
EUR
|
2.48
|
11.74
|
21.24
|
66.45
|
|
Emirates Mena Top Companies Fund X USD Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
-
|
-
|
-
|
126.72
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund A EUR Inc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
126.72
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund A USD Acc Fonds
|
26296112
|
Waystone Management Company (Lux) S.A.
|
USD
|
5.07
|
8.43
|
72.73
|
126.72
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund A USD Inc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
5.06
|
8.43
|
72.88
|
126.72
|
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