|
Bantleon Select - Bantleon Changing World Conservative PT Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-
|
-
|
-
|
52.26
|
|
Bantleon Select - Bantleon Family & Friends FA Fonds
|
27554026
|
Bantleon AG
|
EUR
|
6.09
|
5.81
|
-
|
112.25
|
|
Bantleon Select - Bantleon Global Multi Asset IT Fonds
|
13111820
|
BANTLEON Invest GmbH
|
EUR
|
-3.83
|
-10.25
|
-2.08
|
61.73
|
|
Bantleon Select - Bantleon Global Multi Asset PT Fonds
|
13111822
|
BANTLEON Invest GmbH
|
EUR
|
-4.25
|
-11.52
|
-4.45
|
61.73
|
|
Barings Alpha Funds PLC - Barings Dynamic Asset Allocation Fund I GBP Income Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
17.64
|
-
|
-
|
2135.51
|
|
Barings Alpha Funds PLC - Barings Dynamic Asset Allocation Fund X GBP Income Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
23.38
|
-
|
-
|
2135.51
|
|
Barings Investment Funds PLC - Barings Global Flexible Allocation Fund - Class A EUR Acc Fonds
|
20590166
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-3.75
|
-3.23
|
10.96
|
0.85
|
|
Barings Investment Funds PLC - Barings Global Flexible Allocation Fund - Class A EUR Inc Fonds
|
23984329
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-3.79
|
-3.21
|
10.98
|
0.85
|
|
Barings Investment Funds PLC - Barings Global Flexible Allocation Fund - Class I EUR Acc Fonds
|
20590237
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-2.88
|
-0.41
|
16.14
|
0.85
|
|
Barings Investment Funds PLC - Barings Global Flexible Allocation Fund - Class X EUR Acc Fonds
|
20592209
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-2.23
|
1.56
|
20.18
|
0.85
|
|
Barmenia Nachhaltigkeit Balanced Fonds
|
|
Monega Kapitalanlagegesellschaft mbH
|
EUR
|
5.26
|
10.64
|
23.48
|
0.46
|
|
Barmenia Nachhaltigkeit Dynamic Fonds
|
|
Monega Kapitalanlagegesellschaft mbH
|
EUR
|
5.86
|
19.12
|
46.19
|
0.61
|
|
Barnett Wealth Opportunities Fund (Series 2015-24) Notes due 2035 USD Accumulation
|
|
Barnett Capital Advisors
|
USD
|
-3.90
|
0.00
|
-57.95
|
0.03
|
|
Barron Total Return Fund A Fonds
|
111353137
|
Gamma Financial AG
|
CHF
|
10.80
|
-
|
-
|
8.41
|
|
Base Investments SICAV - Flexible Low Risk Exposure CHF Fonds
|
11942930
|
Banca del Sempione SA
|
CHF
|
3.80
|
10.67
|
14.18
|
273.48
|
|
Base Investments SICAV - Flexible Low Risk Exposure CHF I Fonds
|
|
Banca del Sempione SA
|
CHF
|
4.50
|
12.92
|
18.06
|
273.48
|
|
Base Investments SICAV - Flexible Low Risk Exposure EUR Fonds
|
11015846
|
Banca del Sempione SA
|
EUR
|
5.90
|
17.60
|
22.07
|
273.48
|
|
Base Investments SICAV - Flexible Low Risk Exposure EUR I Fonds
|
36168025
|
Banca del Sempione SA
|
EUR
|
6.61
|
19.99
|
26.22
|
273.48
|
|
Base Investments SICAV - Flexible Low Risk Exposure EUR L Fonds
|
28378146
|
Banca del Sempione SA
|
EUR
|
6.30
|
18.97
|
24.39
|
273.48
|
|
Base Investments SICAV - Flexible Low Risk Exposure USD Fonds
|
13016535
|
Banca del Sempione SA
|
USD
|
7.91
|
23.45
|
31.40
|
273.48
|