FP Artellium Evolution I Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
1.82
|
13.99
|
-
|
144.11
|
FP Artellium Evolution S Fonds
|
110354526
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
2.21
|
15.28
|
-
|
144.11
|
FPP Global Emerging Markets Bond Fund USD Acc Fonds
|
|
FPP Asset Management LLP
|
USD
|
18.74
|
16.38
|
38.92
|
20.69
|
FS Colibri Event Driven Bonds FSCEDB Fonds
|
|
FIDUS Finanz AG
|
EUR
|
-
|
-
|
-
|
312.95
|
FS Colibri Event Driven Bonds I (a) Fonds
|
|
FIDUS Finanz AG
|
EUR
|
4.39
|
27.90
|
-
|
312.95
|
FS Colibri Event Driven Bonds S (a) Fonds
|
|
FIDUS Finanz AG
|
EUR
|
5.30
|
30.37
|
-
|
312.95
|
FS Colibri Event Driven Bonds X (t) Fonds
|
|
FIDUS Finanz AG
|
EUR
|
4.64
|
-
|
-
|
312.95
|
FTC Futures Fund Classic B EUR Fonds
|
893325
|
FTC Capital GmbH
|
EUR
|
-14.42
|
-36.82
|
-16.48
|
|
FTC Futures Fund Classic B USD Fonds
|
11853898
|
FTC Capital GmbH
|
USD
|
-12.45
|
-12.35
|
-12.35
|
|
Falcon Money Management Funds RAIF-SICAV Fonds
|
37752278
|
Falcon Money Management Limited
|
USD
|
5.94
|
18.43
|
33.71
|
911.62
|
Falcon Stabilität I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
|
Falcon Stabilität R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-8.13
|
-
|
-
|
|
Fasanara Investments SA SICAV RAIF Fasanara Silk Road Microlending Fund Class A-A CHF Accumulating Fonds
|
|
Fasanara Capital Ltd.
|
CHF
|
-
|
-
|
-
|
110.82
|
Fasanara Investments SA SICAV RAIF Fasanara Silk Road Microlending Fund Class A-A EUR Accumulating Fonds
|
|
Fasanara Capital Ltd.
|
EUR
|
-
|
-
|
-
|
110.82
|
Federated Hermes Absolute Return Credit Fund Class F EUR Accumulating Fonds
|
27671006
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.80
|
8.94
|
15.15
|
151.82
|
Federated Hermes Absolute Return Credit Fund Class F2 EUR Distributing Hedged Fonds
|
27672143
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
0.28
|
-0.03
|
1.86
|
151.82
|
Federated Hermes Absolute Return Credit Fund Class F2 USD Distributing Fonds
|
27674208
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.02
|
8.48
|
13.23
|
151.82
|
Federated Hermes Absolute Return Credit Fund Class R EUR Accumulating Hedged Fonds
|
27675047
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-0.14
|
-1.35
|
-0.83
|
151.82
|
Federated Hermes Absolute Return Credit Fund Class Z USD Accumulating Fonds
|
27675052
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.63
|
10.44
|
17.13
|
151.82
|
Fenghe Asia (USTE) Fund Ltd Series A Fonds
|
|
FengHe Fund Management Pte. Ltd.
|
USD
|
13.13
|
41.40
|
73.76
|
4292.22
|