|
Aperture Investors SICAV - European Innovation Fund IX GBP Acc Fonds
|
|
Aperture Investors UK Ltd
|
GBP
|
13.12
|
24.76
|
-
|
479.16
|
|
Aperture Investors SICAV - European Innovation Fund IX GBP Hedged Acc Fonds
|
51818919
|
Aperture Investors UK Ltd
|
GBP
|
28.55
|
79.05
|
80.87
|
1333.66
|
|
Aperture Investors SICAV - European Innovation Fund IX USD Hedged Acc Fonds
|
54194838
|
Aperture Investors UK Ltd
|
USD
|
32.96
|
85.57
|
87.84
|
1333.66
|
|
Aperture Investors SICAV - European Innovation Fund IY EUR Dis Fonds
|
51713500
|
Aperture Investors UK Ltd
|
EUR
|
30.67
|
75.31
|
70.24
|
1333.66
|
|
Aperture Investors SICAV - European Innovation Fund RX EUR Acc Fonds
|
54194805
|
Aperture Investors UK Ltd
|
EUR
|
26.58
|
71.83
|
69.53
|
1333.66
|
|
Aperture Investors SICAV - European Innovation Fund RX GBP Hedged Acc Fonds
|
|
Aperture Investors UK Ltd
|
GBP
|
14.45
|
-
|
-
|
479.16
|
|
Aperture Investors SICAV - European Innovation Fund RX USD Hedged Acc Fonds
|
52328355
|
Aperture Investors UK Ltd
|
USD
|
6.76
|
-
|
-
|
1333.66
|
|
Aperture Investors SICAV - European Innovation Fund RY EUR Dis Fonds
|
53792162
|
Aperture Investors UK Ltd
|
EUR
|
14.13
|
-
|
-
|
1333.66
|
|
Aperture Investors SICAV - European Innovation Fund ZXH GBP Acc Fonds
|
|
Aperture Investors UK Ltd
|
GBP
|
37.93
|
-
|
-
|
603.82
|
|
Aperture Investors SICAV - Small Cap Innovation Fund IY EUR Inc Fonds
|
115719055
|
Aperture Investors UK Ltd
|
EUR
|
22.01
|
74.27
|
-
|
402.77
|
|
Aperture Investors SICAV - Small Cap Innovation Fund ZXH GBP Acc Fonds
|
|
Aperture Investors UK Ltd
|
GBP
|
28.84
|
-
|
-
|
250.16
|
|
Aperture Investors SICAV Discover Equity Fund DX EUR Acc Fonds
|
|
Aperture Investors UK Ltd
|
EUR
|
1.72
|
-
|
-
|
132.32
|
|
Aperture Investors SICAV Discover Equity Fund EX EUR Acc Fonds
|
124142998
|
Aperture Investors UK Ltd
|
EUR
|
0.89
|
-
|
-
|
132.32
|
|
Aperture Investors SICAV Discover Equity Fund IX EUR Acc Fonds
|
120485899
|
Aperture Investors UK Ltd
|
EUR
|
2.36
|
-
|
-
|
132.32
|
|
Aperture Investors SICAV Discover Equity Fund IX USD Acc Fonds
|
120484343
|
Aperture Investors UK Ltd
|
USD
|
9.92
|
-
|
-
|
132.32
|
|
Aperture Investors SICAV Discover Equity Fund IY H EUR Inc Fonds
|
120644066
|
Aperture Investors UK Ltd
|
EUR
|
9.57
|
-
|
-
|
148.43
|
|
Apollo Aktien Global ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
19.66
|
56.90
|
46.88
|
209.68
|
|
Apollo Aktien Global ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
20.45
|
60.06
|
52.28
|
209.68
|
|
Apollo Aktien Global ESG (A3) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
20.23
|
59.16
|
50.81
|
209.68
|
|
Apollo Aktien Global ESG (AST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
19.80
|
61.52
|
-
|
209.68
|