|
Aperture Investors SICAV - European Innovation Fund IX EUR Acc Fonds
|
54194773
|
Aperture Investors UK Ltd
|
EUR
|
1.72
|
23.46
|
-
|
596.73
|
|
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
|
3.07
|
28.20
|
-
|
596.73
|
|
Aperture Investors SICAV - European Innovation Fund IX USD Hedged Acc Fonds
|
54194838
|
Aperture Investors UK Ltd
|
USD
|
3.18
|
31.69
|
-
|
596.73
|
|
Aperture Investors SICAV - European Innovation Fund IY EUR Dis Fonds
|
51713500
|
Aperture Investors UK Ltd
|
EUR
|
1.99
|
23.85
|
101.99
|
645.14
|
|
Aperture Investors SICAV - European Innovation Fund RX EUR Acc Fonds
|
54194805
|
Aperture Investors UK Ltd
|
EUR
|
1.90
|
23.58
|
-
|
596.73
|
|
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
|
-
|
-
|
596.73
|
|
Aperture Investors SICAV - European Innovation Fund RY EUR Dis Fonds
|
53792162
|
Aperture Investors UK Ltd
|
EUR
|
14.13
|
-
|
-
|
645.14
|
|
Aperture Investors SICAV - European Innovation Fund ZXH GBP Acc Fonds
|
|
Aperture Investors UK Ltd
|
GBP
|
2.01
|
-
|
-
|
603.82
|
|
Aperture Investors SICAV - Small Cap Innovation Fund IY EUR Inc Fonds
|
115719055
|
Aperture Investors UK Ltd
|
EUR
|
0.43
|
-
|
-
|
243.46
|
|
Aperture Investors SICAV - Small Cap Innovation Fund ZXH GBP Acc Fonds
|
|
Aperture Investors UK Ltd
|
GBP
|
1.91
|
-
|
-
|
250.16
|
|
Aperture Investors SICAV Discover Equity Fund DX EUR Acc Fonds
|
|
Aperture Investors UK Ltd
|
EUR
|
-7.13
|
-
|
-
|
135.27
|
|
Aperture Investors SICAV Discover Equity Fund IX EUR Acc Fonds
|
120485899
|
Aperture Investors UK Ltd
|
EUR
|
-6.59
|
-
|
-
|
155.05
|
|
Aperture Investors SICAV Discover Equity Fund IX USD Acc Fonds
|
120484343
|
Aperture Investors UK Ltd
|
USD
|
-8.42
|
-
|
-
|
155.05
|
|
Aperture Investors SICAV Discover Equity Fund IY H EUR Inc Fonds
|
120644066
|
Aperture Investors UK Ltd
|
EUR
|
-8.48
|
-
|
-
|
155.05
|
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