|
Alquity SICAV - VAM US Micro Cap Growth Fund B USD Accumulation Fonds
|
2475791
|
Oberweis Asset Management Inc
|
USD
|
44.42
|
105.11
|
46.70
|
16.79
|
|
Alquity SICAV - VAM US Micro Cap Growth Fund E USD Accumulation Fonds
|
14422628
|
Oberweis Asset Management Inc
|
USD
|
58.17
|
128.30
|
65.93
|
16.79
|
|
Alquity SICAV - VAM US Small Cap Growth Fund A USD Accumulation Fonds
|
2475766
|
Oberweis Asset Management Inc
|
USD
|
40.22
|
86.54
|
37.36
|
59.13
|
|
Alquity SICAV - VAM US Small Cap Growth Fund B USD Accumulation Fonds
|
2475774
|
Oberweis Asset Management Inc
|
USD
|
40.26
|
86.70
|
37.58
|
59.13
|
|
Alquity SICAV - VAM US Small Cap Growth Fund E USD Accumulation Fonds
|
57188644
|
Oberweis Asset Management Inc
|
USD
|
49.77
|
103.59
|
52.40
|
59.13
|
|
Alquity SICAV - WCM World Growth Fund A USD Accumulation Fonds
|
4353064
|
WCM Investment Management, LLC
|
USD
|
15.31
|
62.96
|
24.46
|
15.02
|
|
Alquity SICAV - WCM World Growth Fund B USD Accumulation Fonds
|
4353071
|
WCM Investment Management, LLC
|
USD
|
15.34
|
63.11
|
24.65
|
15.02
|
|
Alquity SICAV - WCM World Growth Fund E USD Accumulation Fonds
|
|
WCM Investment Management, LLC
|
USD
|
19.41
|
73.64
|
34.71
|
15.02
|
|
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
|
14.36
|
12.59
|
18.28
|
3.26
|
|
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
|
14.96
|
21.84
|
-
|
135.43
|
|
American Century Emerging Markets Sustainable Impact Equity Fund A USD Fonds
|
52004273
|
Nomura Asset Management U.K. Limited
|
USD
|
-43.04
|
-
|
-
|
68.52
|
|
American Century Emerging Markets Sustainable Impact Equity Fund I USD Fonds
|
52004279
|
Nomura Asset Management U.K. Limited
|
USD
|
-8.26
|
-
|
-
|
65.14
|
|
American Century Emerging Markets Transition Equity Fund Class F EUR Fonds
|
52004255
|
Nomura Asset Management U.K. Limited
|
EUR
|
51.18
|
89.03
|
-
|
67.25
|
|
American Century Emerging Markets Transition Equity Fund Class F GBP Fonds
|
52004268
|
Nomura Asset Management U.K. Limited
|
GBP
|
49.66
|
88.76
|
48.28
|
67.25
|
|
American Century Emerging Markets Transition Equity Fund Class F USD Fonds
|
51993324
|
Nomura Asset Management U.K. Limited
|
USD
|
51.00
|
101.40
|
46.59
|
67.25
|
|
American Century Emerging Markets Transition Equity Fund Class I GBP Fonds
|
52006772
|
Nomura Asset Management U.K. Limited
|
GBP
|
49.07
|
86.14
|
44.77
|
67.25
|
