|
Aperture Endeavour Equity Fund RX USD Acc Fonds
|
50099151
|
Aperture Investors, LLC
|
USD
|
-8.06
|
-
|
-
|
215.21
|
|
Aperture Investors SICAV - European Innovation Fund DX EUR Acc Fonds
|
59129991
|
Aperture Investors UK Ltd
|
EUR
|
28.38
|
67.43
|
84.26
|
1177.6
|
|
Aperture Investors SICAV - European Innovation Fund EX EUR Acc Fonds
|
59129992
|
Aperture Investors UK Ltd
|
EUR
|
27.95
|
65.17
|
-
|
1177.6
|
|
Aperture Investors SICAV - European Innovation Fund IX CHF Hedged Acc Fonds
|
54194731
|
Aperture Investors UK Ltd
|
CHF
|
26.19
|
58.76
|
76.08
|
1177.6
|
|
Aperture Investors SICAV - European Innovation Fund IX EUR Acc Fonds
|
54194773
|
Aperture Investors UK Ltd
|
EUR
|
28.87
|
69.07
|
89.17
|
1177.6
|
|
Aperture Investors SICAV - European Innovation Fund IX GBP Acc Fonds
|
|
Aperture Investors UK Ltd
|
GBP
|
13.12
|
24.76
|
-
|
479.16
|
|
Aperture Investors SICAV - European Innovation Fund IX GBP Hedged Acc Fonds
|
51818919
|
Aperture Investors UK Ltd
|
GBP
|
31.11
|
76.38
|
102.48
|
1177.6
|
|
Aperture Investors SICAV - European Innovation Fund IX USD Hedged Acc Fonds
|
54194838
|
Aperture Investors UK Ltd
|
USD
|
31.49
|
78.56
|
109.68
|
1177.6
|
|
Aperture Investors SICAV - European Innovation Fund IY EUR Dis Fonds
|
51713500
|
Aperture Investors UK Ltd
|
EUR
|
28.84
|
68.36
|
88.42
|
1177.6
|
|
Aperture Investors SICAV - European Innovation Fund RX EUR Acc Fonds
|
54194805
|
Aperture Investors UK Ltd
|
EUR
|
28.82
|
69.20
|
91.51
|
1177.6
|
|
Aperture Investors SICAV - European Innovation Fund RX GBP Hedged Acc Fonds
|
|
Aperture Investors UK Ltd
|
GBP
|
14.45
|
-
|
-
|
479.16
|
|
Aperture Investors SICAV - European Innovation Fund RX USD Hedged Acc Fonds
|
52328355
|
Aperture Investors UK Ltd
|
USD
|
6.76
|
-
|
-
|
1177.6
|
|
Aperture Investors SICAV - European Innovation Fund RY EUR Dis Fonds
|
53792162
|
Aperture Investors UK Ltd
|
EUR
|
14.13
|
-
|
-
|
1157.09
|
|
Aperture Investors SICAV - European Innovation Fund ZXH GBP Acc Fonds
|
|
Aperture Investors UK Ltd
|
GBP
|
38.68
|
-
|
-
|
603.82
|
|
Aperture Investors SICAV - Small Cap Innovation Fund IY EUR Inc Fonds
|
115719055
|
Aperture Investors UK Ltd
|
EUR
|
38.04
|
-
|
-
|
372.23
|
|
Aperture Investors SICAV - Small Cap Innovation Fund ZXH GBP Acc Fonds
|
|
Aperture Investors UK Ltd
|
GBP
|
52.53
|
-
|
-
|
250.16
|
|
Aperture Investors SICAV Discover Equity Fund DX EUR Acc Fonds
|
|
Aperture Investors UK Ltd
|
EUR
|
1.72
|
-
|
-
|
132.32
|
|
Aperture Investors SICAV Discover Equity Fund EX EUR Acc Fonds
|
124142998
|
Aperture Investors UK Ltd
|
EUR
|
0.89
|
-
|
-
|
132.32
|
|
Aperture Investors SICAV Discover Equity Fund IX EUR Acc Fonds
|
120485899
|
Aperture Investors UK Ltd
|
EUR
|
2.36
|
-
|
-
|
132.32
|
|
Aperture Investors SICAV Discover Equity Fund IX USD Acc Fonds
|
120484343
|
Aperture Investors UK Ltd
|
USD
|
9.92
|
-
|
-
|
132.32
|