|
Asteria Funds - Global Equity Long Term Alpha I EUR Acc Fonds
|
144483024
|
ASTERIA Investment Managers S.A.
|
EUR
|
33.87
|
-
|
-
|
42.94
|
|
Asteria Funds - Global Equity Long Term Alpha R EUR Acc Fonds
|
144482939
|
ASTERIA Investment Managers S.A.
|
EUR
|
32.76
|
-
|
-
|
42.94
|
|
Asteria Funds - Japan Equity IH JPY Acc Fonds
|
143815818
|
ASTERIA Investment Managers S.A.
|
JPY
|
42.30
|
-
|
-
|
25.95
|
|
Asteria Funds - Planet Impact Global Equities C CHF Acc Fonds
|
59685839
|
Waystone Management Company (Lux) S.A.
|
CHF
|
2.95
|
-
|
-
|
65.51
|
|
Asteria Funds - Planet Impact Global Equities C USD Acc Fonds
|
53904139
|
Waystone Management Company (Lux) S.A.
|
USD
|
9.27
|
56.87
|
-
|
65.51
|
|
Asteria Funds - Planet Impact Global Equities I USD Acc Fonds
|
53904141
|
Waystone Management Company (Lux) S.A.
|
USD
|
9.55
|
-
|
-
|
65.51
|
|
Asteria Funds - Planet Impact Global Equities R USD Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
6.91
|
-
|
-
|
65.51
|
|
Asteria Funds - Planet Impact Global Equities R1 EUR Acc Fonds
|
131908054
|
Waystone Management Company (Lux) S.A.
|
EUR
|
3.33
|
-
|
-
|
65.51
|
|
Asteria Funds - Planet Impact Global Equities S USD Acc Fonds
|
53904144
|
Waystone Management Company (Lux) S.A.
|
USD
|
10.04
|
59.87
|
-
|
65.51
|
|
Asteria Funds - Systematic Emerging Markets Equity Class IC EUR Accumulation Fonds
|
154360271
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
23.64
|
|
Asteria Funds - Systematic Emerging Markets Equity Class IC USD Accumulation Fonds
|
154374582
|
ASTERIA Investment Managers S.A.
|
USD
|
-
|
-
|
-
|
23.64
|
|
Asteria Funds - Systematic European Equity IC EUR Accumulation Fonds
|
155592591
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
28.46
|
|
Asteria Funds - Systematic US Equity I USD Accumulation Fonds
|
155587258
|
ASTERIA Investment Managers S.A.
|
USD
|
-
|
-
|
-
|
32.25
|
|
Asteria Funds - Systematic US Equity IH EUR Accumulation Fonds
|
155587288
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
32.25
|
|
Asteria Funds People Impact Global Equities C CHF Accumulating Fonds
|
59685840
|
|
CHF
|
-
|
-
|
-
|
4.77
|
|
Asteria Funds People Impact Global Equities C USD Accumulating Fonds
|
53904330
|
|
USD
|
-
|
-
|
-
|
4.77
|
|
Asteria Funds People Impact Global Equities I USD Accumulating Fonds
|
53904331
|
|
USD
|
-
|
-
|
-
|
4.77
|
|
Asteria Funds People Impact Global Equities R1 EUR Accumulating Fonds
|
132356103
|
|
EUR
|
-
|
-
|
-
|
4.77
|
|
Asteria Funds People Impact Global Equities S USD Accumulating Fonds
|
53904334
|
|
USD
|
-
|
-
|
-
|
4.77
|
|
Atacama Global QGV Equity S Fonds
|
|
LAIC Vermögensverwaltung GmbH
|
EUR
|
22.98
|
47.35
|
22.55
|
6.24
|