|
Aperture Investors SICAV - Credit Opportunities Fund Class AXH EUR Acc Fonds
|
|
Aperture Investors UK Ltd
|
EUR
|
2.15
|
-
|
-
|
69.9
|
|
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
|
2.15
|
10.07
|
6.75
|
69.9
|
|
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
|
3.23
|
8.78
|
5.90
|
69.9
|
|
Aperture Investors SICAV - Credit Opportunities Fund DXH CHF Acc Fonds
|
123976030
|
Aperture Investors UK Ltd
|
CHF
|
0.12
|
-
|
-
|
69.9
|
|
Aperture Investors SICAV - European Innovation Fund DX EUR Acc Fonds
|
59129991
|
Aperture Investors UK Ltd
|
EUR
|
25.05
|
69.45
|
63.81
|
1333.66
|
|
Aperture Investors SICAV - European Innovation Fund EX EUR Acc Fonds
|
59129992
|
Aperture Investors UK Ltd
|
EUR
|
24.63
|
67.17
|
-
|
1333.66
|
|
Aperture Investors SICAV - European Innovation Fund IX CHF Hedged Acc Fonds
|
54194731
|
Aperture Investors UK Ltd
|
CHF
|
22.84
|
60.60
|
55.10
|
1333.66
|
|
Aperture Investors SICAV - European Innovation Fund IX EUR Acc Fonds
|
54194773
|
Aperture Investors UK Ltd
|
EUR
|
25.52
|
71.11
|
67.92
|
1333.66
|
|
Aperture Investors SICAV - European Innovation Fund IX GBP Acc Fonds
|
|
Aperture Investors UK Ltd
|
GBP
|
13.12
|
24.76
|
-
|
479.16
|
|
Aperture Investors SICAV - European Innovation Fund IX GBP Hedged Acc Fonds
|
51818919
|
Aperture Investors UK Ltd
|
GBP
|
27.45
|
78.46
|
78.89
|
1333.66
|
|
Aperture Investors SICAV - European Innovation Fund IX USD Hedged Acc Fonds
|
54194838
|
Aperture Investors UK Ltd
|
USD
|
27.71
|
80.35
|
84.70
|
1333.66
|
|
Aperture Investors SICAV - European Innovation Fund IY EUR Dis Fonds
|
51713500
|
Aperture Investors UK Ltd
|
EUR
|
25.52
|
70.35
|
67.38
|
1333.66
|
|
Aperture Investors SICAV - European Innovation Fund RX EUR Acc Fonds
|
54194805
|
Aperture Investors UK Ltd
|
EUR
|
25.49
|
71.27
|
67.69
|
1333.66
|
|
Aperture Investors SICAV - European Innovation Fund RX GBP Hedged Acc Fonds
|
|
Aperture Investors UK Ltd
|
GBP
|
14.45
|
-
|
-
|
479.16
|
|
Aperture Investors SICAV - European Innovation Fund RX USD Hedged Acc Fonds
|
52328355
|
Aperture Investors UK Ltd
|
USD
|
6.76
|
-
|
-
|
1333.66
|
|
Aperture Investors SICAV - European Innovation Fund RY EUR Dis Fonds
|
53792162
|
Aperture Investors UK Ltd
|
EUR
|
14.13
|
-
|
-
|
1333.66
|
|
Aperture Investors SICAV - European Innovation Fund ZXH GBP Acc Fonds
|
|
Aperture Investors UK Ltd
|
GBP
|
31.67
|
-
|
-
|
603.82
|
|
Aperture Investors SICAV - Small Cap Innovation Fund IY EUR Inc Fonds
|
115719055
|
Aperture Investors UK Ltd
|
EUR
|
21.58
|
72.31
|
-
|
402.77
|
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