|
AMSelect - Wellington Global Equity X USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.01
|
-
|
-
|
124.6
|
|
AMUNDI MEGA TRENDS - A USD(D) Fonds
|
|
Amundi Austria GmbH
|
USD
|
17.17
|
45.73
|
21.65
|
288.63
|
|
AMX UCITS CCF - SSGA - Robeco Global Sustainable Mlt Fac Eq Idx UK Cmmn Inv (Prtl Trty) B GBPH Inc Fonds
|
|
State Street Global Advisors Ltd
|
GBP
|
13.73
|
-
|
-
|
98.29
|
|
AMX UCITS CCF - SSGA - Robeco Global Sustainable Multi-Factor Equity Index Non-Treaty B GBP Hdg Inc Fonds
|
|
State Street Global Advisors Ltd
|
GBP
|
-
|
-
|
-
|
133.88
|
|
AMX UCITS CCF - STOXX Willis Towers Watson World Climate Transition Index Non-Treaty A GBP Income Fonds
|
|
Zurich Invest Ltd
|
GBP
|
-
|
-
|
-
|
1447.37
|
|
AMX UCITS CCF - STOXX Willis Towers Watson World Clmt Trnstn Idx UK Cmmn Inv (Prtl Trty) B GBPH Inc Fonds
|
|
State Street Global Advisors Ltd
|
GBP
|
19.05
|
-
|
-
|
2568.38
|
|
ANIMA Europe Equity I Fonds
|
2221257
|
Anima Sgr S.p.A
|
EUR
|
19.20
|
44.06
|
50.04
|
251.38
|
|
ANIMA Star High Potential Europe - Class I Fonds
|
2222961
|
Anima Sgr S.p.A
|
EUR
|
9.44
|
24.25
|
24.88
|
680.09
|
|
AORAKI Equity Fund CHF Fonds
|
128479080
|
All-In Finanz AG
|
CHF
|
14.14
|
-
|
-
|
30.45
|
|
AORAKI Equity Fund EUR Fonds
|
128479082
|
All-In Finanz AG
|
EUR
|
15.75
|
-
|
-
|
30.45
|
|
APS All China Alpha Fund Class A Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
0.45
|
-
|
-
|
96.14
|
|
APS All China Alpha Fund Class C Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
-0.30
|
-
|
-
|
96.14
|
|
APS All China Alpha Select Fund - Class A Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
-1.66
|
11.45
|
-14.54
|
68.04
|
|
APS All China Alpha Select Fund - Class B Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
-2.39
|
8.97
|
-17.69
|
68.04
|
|
APS Fund SICAV – APS ALL CHINA ALPHA A USD ACC Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
3.19
|
52.01
|
21.67
|
51.65
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE C ACC USD Fonds
|
37346187
|
APS Asset Management Pte Limited
|
USD
|
2.42
|
48.63
|
17.19
|
51.65
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS E USD ACC Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
3.16
|
51.83
|
21.42
|
51.65
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS F USD ACC Fonds
|
47555210
|
APS Asset Management Pte Limited
|
USD
|
3.19
|
52.00
|
21.66
|
51.65
|
|
AQR Adaptive Global Equity UCITS Fund IAE2F EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
29.99
|
-
|
-
|
815.45
|
|
AQR Adaptive Global Equity UCITS Fund IAN1FT NOK Fonds
|
|
AQR Capital Management LLC
|
NOK
|
19.43
|
-
|
-
|
815.45
|
