|
AAM Emerging Markets Corp Bd H CHF Acc Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
-0.54
|
-
|
-
|
128.15
|
|
AAM Fund - Emerging Markets Corporate Bond D USD Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
2.52
|
-
|
-
|
128.15
|
|
AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
1.83
|
-
|
-
|
128.15
|
|
AAM Fund - Emerging Markets Corporate Bond H GBP Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
GBP
|
3.62
|
-
|
-
|
128.15
|
|
AAM Fund - Emerging Markets Corporate Bond HD CHF Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
-1.41
|
-
|
-
|
128.15
|
|
AAM Fund - Emerging Markets Corporate Bond HD EUR Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
0.58
|
-
|
-
|
128.15
|
|
AAM Fund - Emerging Markets Corporate Bond HI CHF Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
0.10
|
-
|
-
|
128.15
|
|
AAM Fund - Emerging Markets Corporate Bond HI EUR Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
2.51
|
-
|
-
|
128.15
|
|
AAM Fund - Emerging Markets Corporate Bond I USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
4.32
|
-
|
-
|
128.15
|
|
AAM Fund - Emerging Markets Corporate Bond N USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
2.83
|
-
|
-
|
128.15
|
|
AAM Fund - Emerging Markets Corporate Bond ND USD Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
1.56
|
-
|
-
|
128.15
|
|
AAM Fund - Emerging Markets Corporate Bond UO USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
3.66
|
-
|
-
|
128.15
|
|
AAM Fund - Emerging Markets Corporate Bond UOD USD Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
2.21
|
-
|
-
|
128.15
|
|
AAM Fund - Emerging Markets Corporate Bond USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
3.64
|
-
|
-
|
128.15
|
|
Aurora Multistrategy Acc Fonds
|
4488335
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
5.93
|
2.60
|
0.55
|
4.26
|
|
Black Ferryman Strong Brands Fund A Fonds
|
18474674
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
3.70
|
32.53
|
13.03
|
5.52
|
|
Black Ferryman Strong Brands Fund AR Fonds
|
41943685
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
3.69
|
32.49
|
13.31
|
5.52
|
|
Crocodile Capital 1 Global Focus Fund A Fonds
|
3558883
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
28.34
|
31.44
|
96.72
|
226.87
|
|
Crocodile Capital 1 Global Focus Fund B Fonds
|
3558893
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
32.09
|
37.74
|
128.63
|
198.59
|
|
FGTC - Absolute Return A Fonds
|
3744255
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
3.31
|
19.06
|
9.36
|
30.9
|
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