|
Asteria Funds - Global Equity Long Term Alpha I EUR Acc Fonds
|
144483024
|
ASTERIA Investment Managers S.A.
|
EUR
|
34.01
|
-
|
-
|
42.94
|
|
Asteria Funds - Global Equity Long Term Alpha R EUR Acc Fonds
|
144482939
|
ASTERIA Investment Managers S.A.
|
EUR
|
32.89
|
-
|
-
|
42.94
|
|
Asteria Funds - Global Investment Grade Opportunities Class IH EUR Acc Fonds
|
145305026
|
ASTERIA Investment Managers S.A.
|
EUR
|
1.73
|
-
|
-
|
100.25
|
|
Asteria Funds - Global Investment Grade Opportunities Class RH EUR Acc Fonds
|
145305036
|
ASTERIA Investment Managers S.A.
|
EUR
|
0.95
|
-
|
-
|
100.25
|
|
Asteria Funds - Japan Equity IH JPY Acc Fonds
|
143815818
|
ASTERIA Investment Managers S.A.
|
JPY
|
40.66
|
-
|
-
|
25.95
|
|
Asteria Funds - Systematic Emerging Markets Equity Class IC EUR Accumulation Fonds
|
154360271
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
23.64
|
|
Asteria Funds - Systematic Emerging Markets Equity Class IC USD Accumulation Fonds
|
154374582
|
ASTERIA Investment Managers S.A.
|
USD
|
-
|
-
|
-
|
23.64
|
|
Asteria Funds - Systematic European Equity IC EUR Accumulation Fonds
|
155592591
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
28.46
|
|
Asteria Funds - Systematic Global Investment Grade IH EUR Acc Fonds
|
137027131
|
ASTERIA Investment Managers S.A.
|
EUR
|
-2.15
|
-
|
-
|
89.25
|
|
Asteria Funds - Systematic Short Duration Global Credit IH EUR Acc Fonds
|
133957093
|
ASTERIA Investment Managers S.A.
|
EUR
|
1.56
|
-
|
-
|
265.29
|
|
Asteria Funds - Systematic US Core Fixed Income IH EUR Acc Fonds
|
133888855
|
ASTERIA Investment Managers S.A.
|
EUR
|
-0.24
|
-
|
-
|
1.52
|
|
Asteria Funds - Systematic US Equity I USD Accumulation Fonds
|
155587258
|
ASTERIA Investment Managers S.A.
|
USD
|
-
|
-
|
-
|
32.25
|
|
Asteria Funds - Systematic US Equity IH EUR Accumulation Fonds
|
155587288
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
32.25
|
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