|
Aperture Investors SICAV - Credit Opportunities Fund Class AXH EUR Acc Fonds
|
|
Aperture Investors UK Ltd
|
EUR
|
4.45
|
-
|
-
|
470.26
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class AYH CHF Inc Fonds
|
|
Aperture Investors UK Ltd
|
CHF
|
4.57
|
-
|
-
|
592.41
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class AYH EUR Inc Fonds
|
|
Aperture Investors UK Ltd
|
EUR
|
3.56
|
7.89
|
6.50
|
470.26
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class EYH EUR Inc Fonds
|
114372521
|
Aperture Investors UK Ltd
|
EUR
|
1.05
|
2.95
|
-
|
544.58
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class IX USD Acc Fonds
|
49405752
|
Aperture Investors UK Ltd
|
USD
|
6.80
|
15.98
|
18.02
|
470.26
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class IXH EUR Acc Fonds
|
51316500
|
Aperture Investors UK Ltd
|
EUR
|
4.43
|
9.63
|
8.25
|
470.26
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class IXH GBP Acc Fonds
|
57186032
|
Aperture Investors UK Ltd
|
GBP
|
0.31
|
-
|
-
|
534.87
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class IYH EUR Inc Fonds
|
50719610
|
Aperture Investors UK Ltd
|
EUR
|
2.66
|
7.32
|
4.62
|
470.26
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class RXH CHF Acc Fonds
|
112634391
|
Aperture Investors UK Ltd
|
CHF
|
2.16
|
2.13
|
-
|
470.26
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class RXH EUR Acc Fonds
|
116361331
|
Aperture Investors UK Ltd
|
EUR
|
4.34
|
9.34
|
-
|
470.26
|
|
Aperture Investors SICAV - Credit Opportunities Fund DX EUR Acc Fonds
|
59130162
|
Aperture Investors UK Ltd
|
EUR
|
2.24
|
6.34
|
-
|
470.26
|
|
Aperture Investors SICAV - Credit Opportunities Fund DX H EUR Acc Fonds
|
59130163
|
Aperture Investors UK Ltd
|
EUR
|
3.86
|
7.80
|
-
|
470.26
|
|
Aperture Investors SICAV - Credit Opportunities Fund DXH CHF Acc Fonds
|
123976030
|
Aperture Investors UK Ltd
|
CHF
|
0.12
|
-
|
-
|
470.26
|
|
Aperture Investors SICAV - Credit Opportunities Fund EX EUR Acc Fonds
|
59129989
|
Aperture Investors UK Ltd
|
EUR
|
1.74
|
4.74
|
-
|
470.26
|
|
Aperture Investors SICAV - Credit Opportunities Fund EX H EUR Acc Fonds
|
59129990
|
Aperture Investors UK Ltd
|
EUR
|
3.36
|
6.16
|
-
|
470.26
|
|
Aperture Investors SICAV - Credit Opportunities Fund IIX USD Acc Fonds
|
132546341
|
Aperture Investors UK Ltd
|
USD
|
6.39
|
-
|
-
|
470.26
|
|
Aperture Investors SICAV - Credit Opportunities Fund IX EUR Inc Fonds
|
111948643
|
Aperture Investors UK Ltd
|
EUR
|
2.69
|
7.92
|
-
|
470.26
|
|
Aperture Investors SICAV - Credit Opportunities Fund RX H GBP Acc Fonds
|
112185150
|
Aperture Investors UK Ltd
|
GBP
|
6.61
|
15.63
|
-
|
544.58
|
|
Aperture Investors SICAV - European Innovation Fund DX EUR Acc Fonds
|
59129991
|
Aperture Investors UK Ltd
|
EUR
|
41.26
|
64.36
|
75.03
|
1013.24
|
|
Aperture Investors SICAV - European Innovation Fund EX EUR Acc Fonds
|
59129992
|
Aperture Investors UK Ltd
|
EUR
|
40.81
|
62.15
|
-
|
1013.24
|
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