|
ACATIS SMALL DIAMONDS A Fonds
|
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
10.01
|
-
|
-
|
13.85
|
|
ACATIS SMALL DIAMONDS X Fonds
|
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
10.88
|
-
|
-
|
13.85
|
|
ACATIS Value und Dividende A Fonds
|
23083808
|
MASTERINVEST Kapitalanlage GmbH
|
EUR
|
8.86
|
32.00
|
44.20
|
144.59
|
|
ACATIS Value und Dividende Thesr X Fonds
|
|
MASTERINVEST Kapitalanlage GmbH
|
EUR
|
8.73
|
33.64
|
-
|
144.59
|
|
ACC Alpha select AMI Fonds
|
|
Axxion S.A.
|
EUR
|
28.06
|
44.57
|
41.60
|
6.22
|
|
ACCELLERATE V Acc Fonds
|
3521372
|
ODDO BHF Asset Management GmbH
|
EUR
|
7.93
|
17.82
|
14.68
|
11.85
|
|
ACCESSIO Flexibel VV Fonds
|
|
Accessio Kapital AG
|
EUR
|
-
|
-
|
-
|
13.64
|
|
ACCESSIO LIBERTAS Fonds
|
|
Accessio Kapital AG
|
EUR
|
2.08
|
-
|
-
|
7.75
|
|
ACCESSIO Moderat VV Fonds
|
|
Accessio Kapital AG
|
EUR
|
-
|
-
|
-
|
10.31
|
|
ACEVO Glb Healthcare Absolute Return UI R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-4.36
|
-10.37
|
-16.77
|
2.74
|
|
ACG Active Strategy Fund EUR-I Fonds
|
132389935
|
ACG Advisors (UK) LLP
|
EUR
|
14.01
|
-
|
-
|
7.21
|
|
ACG VORSORGE Fonds
|
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
8.95
|
18.11
|
-
|
235.55
|
|
ACMBernstein Emerging Markets Debt Portfolio I2 AUD H Fonds
|
11664932
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
18.53
|
-
|
-
|
312.85
|
|
ACPI Horizon UCITS Fund EUR Retail Class Fonds
|
30147034
|
Link Fund Manager Solutions (Ireland) Limited
|
EUR
|
3.34
|
0.87
|
-
|
|
|
ACPI Horizon UCITS Fund USD Institutional + Class Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
USD
|
7.15
|
-
|
-
|
|
|
ACUMEN Capital Protection Portfolio A EUR Fonds
|
41363183
|
Morgan Stanley & Co International PLC
|
EUR
|
-1.42
|
-7.51
|
-
|
22.25
|
|
ACUMEN Capital Protection Portfolio A GBP Fonds
|
41363130
|
Morgan Stanley & Co International PLC
|
GBP
|
0.00
|
-4.52
|
-5.79
|
22.25
|
|
ACUMEN Capital Protection Portfolio A USD Fonds
|
41363290
|
Morgan Stanley & Co International PLC
|
USD
|
0.46
|
-3.06
|
-2.37
|
22.25
|
|
ACUMEN Megatrends-Protection Portfolio A GBP Fonds
|
41363319
|
Morgan Stanley & Co International PLC
|
GBP
|
-0.11
|
-7.03
|
-11.21
|
0.95
|
|
ADC Largo Plazo (Series 561) Notes due 2035
|
|
Focus Investment Management Ltd
|
USD
|
-
|
-
|
-
|
|
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