|
Alquity SICAV - WCM World Growth Fund B USD Accumulation Fonds
|
4353071
|
WCM Investment Management, LLC
|
USD
|
15.67
|
53.00
|
28.27
|
15.05
|
|
Alquity SICAV - WCM World Growth Fund E USD Accumulation Fonds
|
|
WCM Investment Management, LLC
|
USD
|
19.99
|
62.35
|
38.17
|
15.05
|
|
Alta US All Cap Equity Fund I Fonds
|
|
GuardCap Asset Management Limited
|
USD
|
14.10
|
27.99
|
-
|
2.58
|
|
Altana UCITS Funds Plc - Altana Director Alignment Strategy Fund UCITS A USD Acc Fonds
|
|
Altana Wealth Ltd.
|
USD
|
-25.81
|
-
|
-
|
|
|
Altana UCITS Funds Plc - Altana Director Alignment Strategy Fund UCITS I GBP Acc Fonds
|
|
Altana Wealth Ltd.
|
GBP
|
-26.53
|
-
|
-
|
|
|
Alteritas Quantitative Blue Chip Fund EUR Fonds
|
37545269
|
SerMont Asset Management SA
|
EUR
|
13.38
|
10.62
|
19.78
|
3.21
|
|
AmaterrA A Fonds
|
|
Monceau Asset Management
|
EUR
|
29.40
|
7.25
|
-
|
0.5
|
|
Ambienta ICAV - Ambienta Sustainable Leaders Fund - Class F2 Accumulation Fonds
|
|
Ambienta Sgr S.p.A.
|
EUR
|
10.46
|
11.63
|
-
|
134.05
|
|
American Century Emerging Markets Sustainable Impact Equity Fund A USD Fonds
|
52004273
|
Nomura Asset Management U.K. Limited
|
USD
|
-43.04
|
-
|
-
|
68.52
|
|
American Century Emerging Markets Sustainable Impact Equity Fund I USD Fonds
|
52004279
|
Nomura Asset Management U.K. Limited
|
USD
|
-8.26
|
-
|
-
|
65.14
|
|
American Century Emerging Markets Transition Equity Fund Class F EUR Fonds
|
52004255
|
Nomura Asset Management U.K. Limited
|
EUR
|
54.14
|
83.81
|
-
|
73.49
|
|
American Century Emerging Markets Transition Equity Fund Class F GBP Fonds
|
52004268
|
Nomura Asset Management U.K. Limited
|
GBP
|
51.01
|
81.91
|
38.72
|
73.49
|
|
American Century Emerging Markets Transition Equity Fund Class F USD Fonds
|
51993324
|
Nomura Asset Management U.K. Limited
|
USD
|
52.45
|
87.51
|
35.75
|
73.49
|
|
American Century Emerging Markets Transition Equity Fund Class I GBP Fonds
|
52006772
|
Nomura Asset Management U.K. Limited
|
GBP
|
50.40
|
79.37
|
35.42
|
73.49
|
|
American Century Global Small Cap Equity Fund A EUR Fonds
|
55502271
|
Nomura Asset Management U.K. Limited
|
EUR
|
-1.51
|
-
|
-
|
207.22
|
|
American Century Global Small Cap Equity Fund A USD Fonds
|
55502273
|
Nomura Asset Management U.K. Limited
|
USD
|
12.00
|
31.84
|
-
|
166.23
|
|
American Century Global Small Cap Equity Fund B USD Fonds
|
127776764
|
Nomura Asset Management U.K. Limited
|
USD
|
8.70
|
-
|
-
|
166.23
|
|
American Century Global Small Cap Equity Fund BK GBP Fonds
|
55362831
|
Nomura Asset Management U.K. Limited
|
GBP
|
10.33
|
-
|
-
|
166.23
|
|
American Century Global Small Cap Equity Fund BK USD Fonds
|
111980396
|
Nomura Asset Management U.K. Limited
|
USD
|
11.38
|
34.15
|
12.35
|
166.23
|
|
American Century Global Small Cap Equity Fund BK USD Hedged Fonds
|
55362582
|
Nomura Asset Management U.K. Limited
|
USD
|
11.23
|
-
|
-
|
235.1
|