|
FTC Futures Fund Classic B EUR Fonds
|
893325
|
FTC Capital GmbH
|
EUR
|
-12.45
|
-30.50
|
-19.31
|
12.52
|
|
FTC Futures Fund Classic B USD Fonds
|
11853898
|
FTC Capital GmbH
|
USD
|
-9.97
|
-12.25
|
-12.25
|
12.52
|
|
Falcon Money Management Funds RAIF-SICAV Fonds
|
37752278
|
Falcon Money Management Limited
|
USD
|
5.83
|
18.13
|
35.30
|
919.03
|
|
Falcon Stabilität I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
|
|
Falcon Stabilität R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-8.13
|
-
|
-
|
|
|
Fasanara Investments SA SICAV RAIF Fasanara Silk Road Microlending Fund Class A-A CHF Accumulating Fonds
|
|
Fasanara Capital Ltd.
|
CHF
|
-
|
-
|
-
|
112.62
|
|
Fasanara Investments SA SICAV RAIF Fasanara Silk Road Microlending Fund Class A-A EUR Accumulating Fonds
|
|
Fasanara Capital Ltd.
|
EUR
|
-
|
-
|
-
|
112.62
|
|
Federated Hermes Absolute Return Credit Fund Class F EUR Accumulating Fonds
|
27671006
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.80
|
8.94
|
15.15
|
151.82
|
|
Federated Hermes Absolute Return Credit Fund Class F2 EUR Distributing Hedged Fonds
|
27672143
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
0.28
|
-0.03
|
1.86
|
151.82
|
|
Federated Hermes Absolute Return Credit Fund Class F2 USD Distributing Fonds
|
27674208
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.02
|
8.48
|
13.23
|
151.82
|
|
Federated Hermes Absolute Return Credit Fund Class R EUR Accumulating Hedged Fonds
|
27675047
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-0.14
|
-1.35
|
-0.83
|
151.82
|
|
Federated Hermes Absolute Return Credit Fund Class Z USD Accumulating Fonds
|
27675052
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.63
|
10.44
|
17.13
|
151.82
|
|
Fenghe Asia (USTE) Fund Ltd Series A Fonds
|
|
FengHe Fund Management Pte. Ltd.
|
USD
|
20.32
|
46.31
|
79.46
|
4706.54
|
|
Ferrum Fund Equity Hedge Class A EUR Acc Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
13.83
|
23.70
|
38.33
|
174.86
|
|
Ferrum Fund Equity Hedge Class B USD Acc Fonds
|
2497676
|
Feri (Luxembourg) S.A.
|
USD
|
17.35
|
33.12
|
53.87
|
172.1
|
|
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X EUR H Income Fonds
|
|
Fidante Partners Europe Limited
|
EUR
|
1.14
|
4.79
|
-
|
421.85
|
|
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income Fonds
|
|
Fidante Partners Europe Limited
|
GBP
|
5.48
|
11.24
|
-
|
421.85
|
|
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X USD H Income Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
5.56
|
12.96
|
-
|
421.85
|
|
Fidelity Funds - Absolute Return Asian Equity Fund I-PF-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
0.43
|
-16.38
|
-
|
7.84
|
|
Fidelity Funds - Absolute Return Asian Equity Fund Y-PF-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
0.24
|
-16.84
|
-
|
7.84
|