|
Abaris Emerging Markets Equity B EUR Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
44.62
|
-24.12
|
-
|
10.48
|
|
Abaris Emerging Markets Equity B USD Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
USD
|
50.99
|
-13.09
|
-
|
10.48
|
|
Abaris Emerging Markets Equity C CHF Fonds
|
|
Abaris Investment Management AG
|
CHF
|
-
|
-
|
-
|
2.42
|
|
Abaris Emerging Markets Equity C EUR Fonds
|
|
Abaris Investment Management AG
|
EUR
|
6.20
|
31.76
|
-
|
2.42
|
|
Abaris Emerging Markets Equity C USD Fonds
|
|
Abaris Investment Management AG
|
USD
|
15.05
|
49.22
|
-
|
2.42
|
|
Abaris Growth Opportunities A CHF Fonds
|
|
Abaris Investment Management AG
|
CHF
|
79.57
|
88.20
|
-18.81
|
11.87
|
|
Abaris Growth Opportunities A USD Fonds
|
|
Abaris Investment Management AG
|
USD
|
88.06
|
116.20
|
-4.56
|
11.87
|
|
Abaris Technology Opportunities A CHF Fonds
|
|
Abaris Investment Management AG
|
CHF
|
94.65
|
52.04
|
-42.79
|
|
|
Abaris Technology Opportunities A EUR Fonds
|
|
Abaris Investment Management AG
|
EUR
|
97.83
|
60.37
|
-35.11
|
|
|
Abaris Technology Opportunities A USD Fonds
|
|
Abaris Investment Management AG
|
USD
|
112.50
|
89.56
|
-34.64
|
|
|
Abark Global Fixed Income (Series 518) Notes due 2044 USD Accumulation
|
|
AV Securities Inc
|
USD
|
10.48
|
-
|
-
|
|
|
Abark Quant Strategy (Series 559) Notes due 2045 USD Accumulated
|
|
AV Securities Inc
|
USD
|
-
|
-
|
-
|
|
|
Abderus Fund - Global Universal Invest Fonds
|
4744479
|
Axxion S.A.
|
EUR
|
23.00
|
-
|
-
|
1.31
|
|
Aberdeen Alternative Strategies Fund Class A EUR Acc Fonds
|
|
Strategic Investments Group Limited
|
EUR
|
-6.97
|
-8.74
|
-
|
180.25
|
|
Aberdeen Alternative Strategies Fund Class A USD Acc Fonds
|
|
Strategic Investments Group Limited
|
USD
|
-4.54
|
-1.20
|
-
|
180.25
|
|
Aberdeen Alternative Strategies Fund Class X EUR Acc Fonds
|
|
Strategic Investments Group Limited
|
EUR
|
-6.32
|
-6.81
|
-
|
275.21
|
|
Aberdeen GlbSpec Glb Eq (ex UK) Fd D Acc Fonds
|
1238669
|
Aberdeen International Fund PLC
|
GBP
|
-
|
-
|
-
|
|
|
Aberdeen GlobalSpectrum American Micro-Cap Fund D Acc Fonds
|
1239565
|
BNP Paribas Fund Services
|
USD
|
-
|
-
|
-
|
|
|
Aberdeen GlobalSpectrum Global Emerging Markets Fund C Acc Fonds
|
1001647
|
BNP Paribas Fund Services
|
EUR
|
-
|
-
|
-
|
|
|
Aberdeen GlobalSpectrum North American Fund C Acc Fonds
|
572285
|
Aberdeen Fund Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
|
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