|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A EUR Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
EUR
|
-11.93
|
22.58
|
39.23
|
1341.26
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A GBP Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
GBP
|
-9.74
|
22.18
|
40.04
|
1341.26
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A USD Accumulation Fonds
|
45209826
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
-9.93
|
31.66
|
32.49
|
1341.26
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D EUR Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
EUR
|
-12.32
|
20.94
|
36.57
|
1341.26
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D GBP Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
GBP
|
-10.14
|
20.57
|
36.96
|
1341.26
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D USD Accumulation Fonds
|
46949934
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
-10.33
|
29.90
|
29.55
|
1341.26
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class E USD Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
-
|
-
|
-
|
1341.26
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
EUR
|
-13.02
|
18.06
|
30.79
|
1341.26
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F USD Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
-11.04
|
26.81
|
24.47
|
1341.26
|
|
Asia Pacific Performance A EUR Fonds
|
2551776
|
Degroof Petercam Asset Services S.A.
|
EUR
|
29.77
|
13.98
|
20.53
|
11.71
|
|
Asia Pacific Performance B US$ Fonds
|
2551765
|
Degroof Petercam Asset Services S.A.
|
USD
|
31.28
|
22.30
|
35.40
|
11.71
|
|
Asia Pacific Performance C EUR Fonds
|
2551784
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-6.52
|
-31.92
|
-24.03
|
3.64
|
|
Asia Pacific Performance D US$ Fonds
|
347043
|
Degroof Petercam Asset Services S.A.
|
USD
|
-8.48
|
-29.96
|
-15.42
|
3.64
|
|
Asia Pacific Performance F US$ Fonds
|
22438215
|
Degroof Petercam Asset Services S.A.
|
USD
|
-22.73
|
-4.25
|
-3.66
|
3.64
|
|
Asia Stock IVIA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
65.04
|
79.51
|
85.63
|
17.38
|
|
Asia Stock RT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
63.91
|
77.26
|
82.33
|
17.38
|
|
Aspoma Japan Opportunities Fund B Fonds
|
118209064
|
ASPOMA Asset Management GmbH
|
EUR
|
34.55
|
89.75
|
-
|
146.31
|
|
Assenagon Funds - Assenagon Funds Asymmetric Beta US I2 EUR Fonds
|
54946297
|
Assenagon Asset Management SA
|
EUR
|
21.34
|
10.79
|
-
|
25.97
|
|
Assenagon Funds - Assenagon Funds Asymmetric Beta US I2 USD Fonds
|
54946294
|
Assenagon Asset Management SA
|
USD
|
21.22
|
16.74
|
-
|
25.97
|
|
Assenagon Funds - Assenagon Funds Asymmetric Beta US R Fonds
|
54946389
|
Assenagon Asset Management SA
|
EUR
|
21.60
|
30.70
|
-
|
25.97
|
