|
Asteria Funds - Global Investment Grade Opportunities Class IH EUR Acc Fonds
|
145305026
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
84.14
|
|
Asteria Funds - Global Investment Grade Opportunities Class RH EUR Acc Fonds
|
145305036
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
84.14
|
|
Asteria Funds - Japan Equity IH JPY Acc Fonds
|
143815818
|
ASTERIA Investment Managers S.A.
|
JPY
|
-
|
-
|
-
|
22.48
|
|
Asteria Funds - Systematic Emerging Markets Equity Class IC USD Accumulation Fonds
|
154374582
|
ASTERIA Investment Managers S.A.
|
USD
|
-
|
-
|
-
|
20.68
|
|
Asteria Funds - Systematic Global Investment Grade IH EUR Acc Fonds
|
137027131
|
ASTERIA Investment Managers S.A.
|
EUR
|
3.32
|
-
|
-
|
60.11
|
|
Asteria Funds - Systematic Short Duration Global Credit IH EUR Acc Fonds
|
133957093
|
ASTERIA Investment Managers S.A.
|
EUR
|
2.93
|
-
|
-
|
124.38
|
|
Asteria Funds - Systematic US Core Fixed Income IH EUR Acc Fonds
|
133888855
|
ASTERIA Investment Managers S.A.
|
EUR
|
-1.38
|
-
|
-
|
1.68
|
|
Asteria Funds - Systematic US Core Fixed Income RH EUR Acc Fonds
|
133938977
|
ASTERIA Investment Managers S.A.
|
EUR
|
-2.05
|
-
|
-
|
1.53
|
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