|
Alquity SICAV - VAM Fund A GBP Accumulation Fonds
|
4923291
|
Alquity Investment Management Limited
|
GBP
|
28.56
|
39.48
|
11.26
|
19.32
|
|
Alquity SICAV - VAM Fund A USD Accumulation Fonds
|
3066375
|
Alquity Investment Management Limited
|
USD
|
29.38
|
42.82
|
17.54
|
19.32
|
|
Alquity SICAV - VAM Fund Z GBP Accumulation Fonds
|
42196361
|
Alquity Investment Management Limited
|
GBP
|
28.48
|
36.91
|
7.22
|
19.32
|
|
Alquity SICAV - VAM Fund Z USD Accumulation Fonds
|
41751849
|
Alquity Investment Management Limited
|
USD
|
28.64
|
39.54
|
12.71
|
19.32
|
|
Alquity SICAV - VAM US Micro Cap Growth Fund A USD Accumulation Fonds
|
2475785
|
Oberweis Asset Management Inc
|
USD
|
80.37
|
118.71
|
73.93
|
17.23
|
|
Alquity SICAV - VAM US Micro Cap Growth Fund B USD Accumulation Fonds
|
2475791
|
Oberweis Asset Management Inc
|
USD
|
80.42
|
118.92
|
74.23
|
17.23
|
|
Alquity SICAV - VAM US Micro Cap Growth Fund E USD Accumulation Fonds
|
14422628
|
Oberweis Asset Management Inc
|
USD
|
95.25
|
140.76
|
94.73
|
17.23
|
|
Alquity SICAV - VAM US Small Cap Growth Fund A USD Accumulation Fonds
|
2475766
|
Oberweis Asset Management Inc
|
USD
|
64.04
|
99.33
|
56.31
|
60.77
|
|
Alquity SICAV - VAM US Small Cap Growth Fund B USD Accumulation Fonds
|
2475774
|
Oberweis Asset Management Inc
|
USD
|
64.11
|
99.46
|
56.55
|
60.77
|
|
Alquity SICAV - VAM US Small Cap Growth Fund E USD Accumulation Fonds
|
57188644
|
Oberweis Asset Management Inc
|
USD
|
73.23
|
115.29
|
71.63
|
60.77
|
|
Alquity SICAV - WCM World Growth Fund A USD Accumulation Fonds
|
4353064
|
WCM Investment Management, LLC
|
USD
|
22.27
|
58.60
|
30.06
|
12.48
|
|
Alquity SICAV - WCM World Growth Fund B USD Accumulation Fonds
|
4353071
|
WCM Investment Management, LLC
|
USD
|
22.28
|
58.75
|
30.26
|
12.48
|
|
Alquity SICAV - WCM World Growth Fund E USD Accumulation Fonds
|
|
WCM Investment Management, LLC
|
USD
|
27.00
|
67.36
|
39.42
|
12.48
|
|
Alta US All Cap Equity Fund I Fonds
|
|
GuardCap Asset Management Limited
|
USD
|
14.10
|
27.99
|
-
|
2.58
|
|
Altana UCITS Funds Plc - Altana Director Alignment Strategy Fund UCITS A USD Acc Fonds
|
|
Altana Wealth Ltd.
|
USD
|
-25.81
|
-
|
-
|
|
|
Altana UCITS Funds Plc - Altana Director Alignment Strategy Fund UCITS I GBP Acc Fonds
|
|
Altana Wealth Ltd.
|
GBP
|
-26.53
|
-
|
-
|
|
|
Alteritas Quantitative Blue Chip Fund EUR Fonds
|
37545269
|
SerMont Asset Management SA
|
EUR
|
17.24
|
13.70
|
22.48
|
3.07
|
|
AmaterrA A Fonds
|
|
Monceau Asset Management
|
EUR
|
29.40
|
7.25
|
-
|
0.5
|
|
Ambienta ICAV - Ambienta Sustainable Leaders Fund - Class F2 Accumulation Fonds
|
|
Ambienta Sgr S.p.A.
|
EUR
|
0.06
|
6.85
|
-
|
125.81
|
|
American Century Emerging Markets Sustainable Impact Equity Fund A USD Fonds
|
52004273
|
Nomura Asset Management U.K. Limited
|
USD
|
-43.04
|
-
|
-
|
68.52
|
