|
CG Morningstar Multi Asset 20 Fund A USD Acc Fonds
|
|
Carne Global Fund Managers (UK) Limited
|
USD
|
9.87
|
-
|
-
|
|
|
CG Morningstar Multi Asset 40 Fund A USD Acc Fonds
|
|
Carne Global Fund Managers (UK) Limited
|
USD
|
11.50
|
-
|
-
|
|
|
CG Morningstar Multi Asset 60 Fund A USD Acc Fonds
|
|
Carne Global Fund Managers (UK) Limited
|
USD
|
14.42
|
-
|
-
|
|
|
CG Morningstar Multi Asset 80 Fund A USD Acc Fonds
|
|
Carne Global Fund Managers (UK) Limited
|
USD
|
17.32
|
-
|
-
|
|
|
CH Global Fonds
|
2735495
|
Christian Hintz Vermögensverwaltung GmbH
|
EUR
|
4.70
|
60.30
|
4.29
|
8.04
|
|
CHARISMA (LI) Fonds - Global CHF Fonds
|
42763510
|
IFM Independent Fund Management AG
|
CHF
|
21.84
|
43.96
|
36.87
|
31.28
|
|
CHART High Value / Yield Fund B Fonds
|
1372334
|
FundRock Management Company S.A.
|
EUR
|
2.60
|
6.11
|
7.01
|
7.02
|
|
CHOM CAPITAL High Conviction Europe UI Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-11.39
|
-
|
-
|
|
|
CIC CH Strategy Global CHF B Acc Fonds
|
1083254
|
Bank CIC (Schweiz) AG
|
CHF
|
7.27
|
10.51
|
2.20
|
18.59
|
|
CIC CH Strategy Global CHF D Acc Fonds
|
|
Bank CIC (Schweiz) AG
|
CHF
|
8.23
|
8.86
|
-6.44
|
23.11
|
|
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, A Y1(ACC) Fonds
|
|
Copenhagen Infrastructure Partners P/S
|
EUR
|
-
|
-
|
-
|
158.59
|
|
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, A Y1(DIST) Fonds
|
|
Copenhagen Infrastructure Partners P/S
|
EUR
|
-
|
-
|
-
|
158.59
|
|
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, A Y2 (ACC) Fonds
|
|
Copenhagen Infrastructure Partners P/S
|
EUR
|
-
|
-
|
-
|
158.59
|
|
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, A Y2 (DIST) Fonds
|
|
Copenhagen Infrastructure Partners P/S
|
EUR
|
-
|
-
|
-
|
158.59
|
|
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, I X2 (DIST) Fonds
|
|
Copenhagen Infrastructure Partners P/S
|
EUR
|
-
|
-
|
-
|
158.59
|
|
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, L Y1(ACC) Fonds
|
|
Copenhagen Infrastructure Partners P/S
|
EUR
|
-
|
-
|
-
|
158.59
|
|
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, L Y1(DIST) Fonds
|
|
Copenhagen Infrastructure Partners P/S
|
EUR
|
-
|
-
|
-
|
158.59
|
|
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, L Y2 (ACC) Fonds
|
|
Copenhagen Infrastructure Partners P/S
|
EUR
|
-
|
-
|
-
|
158.59
|
|
CIP Global Energy Transition Feeder SICAV - CIP GET Feeder – I, L Y2 (DIST) Fonds
|
|
Copenhagen Infrastructure Partners P/S
|
EUR
|
-
|
-
|
-
|
158.59
|
|
CM-AM Advanced AR Fonds
|
19049351
|
Credit Mutuel Asset Management
|
EUR
|
5.54
|
26.59
|
16.35
|
73.02
|