ABN AMRO Candriam ESG Treasury C Fonds
|
1596209
|
ABN AMRO Investment Solutions
|
EUR
|
2.85
|
-
|
-
|
1115.83
|
ABN AMRO Candriam ESG Treasury I Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
2.85
|
-
|
-
|
1000.54
|
AKB Institutional Funds - AKB Short Term Bond CHF Q (in Liquidation) Fonds
|
4753487
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
8.86
|
AXA IM Euro Liquidity SRI Fonds
|
1314247
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.84
|
9.69
|
8.58
|
9270.83
|
AXA World US Libor Plus F EUR Acc Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
-
|
-
|
-
|
|
AZ Fund 1 - AZ Bond - Enhanced Yield A-AZ Fund Acc Fonds
|
13926450
|
Azimut Investments S.A.
|
EUR
|
1.89
|
6.80
|
6.07
|
320.96
|
AZ Fund 1 - AZ Bond - Enhanced Yield B-AZ Fund Acc Fonds
|
13926454
|
Azimut Investments S.A.
|
EUR
|
1.87
|
6.78
|
6.05
|
320.96
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-AZ FUND (Euro Hedged - ACC) Fonds
|
58257020
|
Azimut Investments S.A.
|
EUR
|
-2.80
|
-13.28
|
-
|
71.45
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-AZ FUND (Euro non Hedged - ACC) Fonds
|
58257029
|
Azimut Investments S.A.
|
EUR
|
-5.97
|
-20.20
|
-
|
71.45
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-INSTITUTIONAL CNY (ACC) Fonds
|
58258075
|
Azimut Investments S.A.
|
CNH
|
-3.35
|
-1.84
|
2.46
|
71.45
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-INSTITUTIONAL EURO HEDGED (ACC) Fonds
|
58258059
|
Azimut Investments S.A.
|
EUR
|
-1.59
|
-10.06
|
-
|
71.45
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-INSTITUTIONAL HKD (ACC) Fonds
|
58258072
|
Azimut Investments S.A.
|
HKD
|
-10.86
|
-
|
-
|
71.45
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-INSTITUTIONAL USD (ACC) Fonds
|
58258067
|
Azimut Investments S.A.
|
USD
|
0.51
|
-3.79
|
-
|
71.45
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins EUR C Fonds
|
58258061
|
Azimut Investments S.A.
|
EUR
|
2.36
|
-3.26
|
-
|
102.07
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities B-AZ FUND (Euro Hedged - ACC) Fonds
|
58257021
|
Azimut Investments S.A.
|
EUR
|
-2.72
|
-13.22
|
-
|
71.45
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities B-AZ FUND (Euro non Hedged - ACC) Fonds
|
58257032
|
Azimut Investments S.A.
|
EUR
|
-5.94
|
-20.11
|
-
|
71.45
|
AZ Fund 1 Renminbi Opportunities A-AZ Fund Euro Hedged Acc Fonds
|
13925403
|
Azimut Investments S.A.
|
EUR
|
4.28
|
-5.01
|
-7.14
|
202.59
|
AZ Fund 1 Renminbi Opportunities A-AZ Non Hedged Acc Fonds
|
19799257
|
Azimut Investments S.A.
|
EUR
|
-3.20
|
-0.43
|
-6.27
|
202.59
|
AZ Fund 1 Renminbi Opportunities B-AZ Fund Euro Hedged Acc Fonds
|
13925405
|
Azimut Investments S.A.
|
EUR
|
4.35
|
-4.95
|
-7.06
|
202.59
|
AZ Fund 1 Renminbi Opportunities B-AZ Fund Non Hedged Fonds
|
19799495
|
Azimut Investments S.A.
|
EUR
|
-3.20
|
-0.43
|
-6.27
|
202.59
|