YCAP Credit Fundamental - YCAP Corporate Opportunity Fund A EUR Acc Fonds
|
18297360
|
Crestbridge Management Company S.A.
|
EUR
|
-
|
-
|
-
|
|
YCAP Credit Fundamental - YCAP Corporate Opportunity Fund F CHF Acc Fonds
|
|
Crestbridge Management Company S.A.
|
CHF
|
-
|
-
|
-
|
|
Z22 SICAV - Z22 Smart Equity Fund USD I Fonds
|
121302308
|
Z22 Technologies AG
|
USD
|
13.92
|
-
|
-
|
10.15
|
Z22 SICAV - Z22 Smart Equity Fund USD R Fonds
|
121302309
|
Z22 Technologies AG
|
USD
|
12.76
|
-
|
-
|
10.15
|
Z22 SICAV - Z22 Titan Fund USD I Fonds
|
120608973
|
Z22 Technologies AG
|
USD
|
-90.30
|
-
|
-
|
3.86
|
Z22 SICAV - Z22 Titan Fund USD R Fonds
|
120608976
|
Z22 Technologies AG
|
USD
|
-1.42
|
-
|
-
|
3.72
|
ZEST Piu33 Neutral Value R CHF Fonds
|
42905794
|
LFG+ZEST SA
|
CHF
|
-10.40
|
-12.69
|
-
|
3.67
|
ZEST Piu33 Neutral Value R EUR Fonds
|
42905793
|
LFG+ZEST SA
|
EUR
|
-9.68
|
-11.73
|
-
|
3.63
|
ZEST Piu33 Neutral Value R USD Fonds
|
42905792
|
LFG+ZEST SA
|
USD
|
-7.75
|
-7.85
|
-
|
3.67
|
Zest Absolute Return Low VaR Class I Institutional Fonds
|
10319908
|
LFG+ZEST SA
|
EUR
|
3.86
|
17.96
|
19.50
|
28.28
|
Zest Absolute Return Low VaR Class R Retail Fonds
|
4773460
|
LFG+ZEST SA
|
EUR
|
3.26
|
16.08
|
16.27
|
28.28
|
Zest Asset Management Zest Derivatives Allocation Fund I EUR Cap Fonds
|
27717068
|
LFG+ZEST SA
|
EUR
|
5.23
|
19.99
|
23.36
|
30.26
|
Zest Asset Management Zest Derivatives Allocation Fund R CHF Cap Fonds
|
34783272
|
LFG+ZEST SA
|
CHF
|
1.46
|
8.52
|
8.82
|
30.26
|
Zest Asset Management Zest Derivatives Allocation Fund R1 Cap Fonds
|
27717069
|
LFG+ZEST SA
|
EUR
|
4.89
|
18.90
|
21.49
|
30.26
|
Zest Asset Management Zest North America Pairs Relative Fund I EUR Cap Fonds
|
27716044
|
LFG+ZEST SA
|
EUR
|
2.72
|
34.40
|
27.12
|
63.85
|
Zest Asset Management Zest North America Pairs Relative Fund R Cap Fonds
|
27716045
|
LFG+ZEST SA
|
EUR
|
2.12
|
32.41
|
24.81
|
63.85
|
Zest Asset Management Zest North America Pairs Relative Fund R USD Cap Fonds
|
34783261
|
LFG+ZEST SA
|
USD
|
3.83
|
37.94
|
31.54
|
63.85
|
Zest Dynamic Opportunities Fund Class I Fonds
|
10319725
|
LFG+ZEST SA
|
EUR
|
4.85
|
23.91
|
18.47
|
41.07
|
Zest Dynamic Opportunities Fund Class R Fonds
|
10319828
|
LFG+ZEST SA
|
EUR
|
4.46
|
22.61
|
16.32
|
41.07
|
Zest Emerging Markets + R Fonds
|
11166422
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
|