|
Aegon Strategic Global Income Fund J Acc USD Fonds
|
117982721
|
Aegon Investment Management BV
|
USD
|
6.96
|
30.55
|
-
|
245.57
|
|
Aegon Strategic Global Income Fund S Acc CHF (Hedged) Fonds
|
112803973
|
Aegon Investment Management BV
|
CHF
|
2.24
|
14.43
|
-
|
245.57
|
|
Aegon Strategic Global Income Fund S Acc GBP Fonds
|
|
Aegon Investment Management BV
|
GBP
|
-
|
-
|
-
|
245.57
|
|
Aegon Strategic Global Income Fund S Inc EUR (Hedged) Fonds
|
36198361
|
Aegon Investment Management BV
|
EUR
|
4.53
|
22.93
|
5.45
|
245.57
|
|
Aegon Strategic Global Income Fund S Inc GBP Fonds
|
|
Aegon Investment Management BV
|
GBP
|
-
|
-
|
-
|
245.57
|
|
Aegon Strategic Global Income Fund USD A Acc USD Fonds
|
3945461
|
Aegon Investment Management BV
|
USD
|
6.05
|
27.27
|
11.59
|
245.57
|
|
Aegon Strategic Global Income Fund USD B Inc USD Fonds
|
3945465
|
Aegon Investment Management BV
|
USD
|
6.85
|
30.16
|
15.83
|
245.57
|
|
Aegon US High Yield Select Bd C EUR AccH Fonds
|
|
Aegon Investment Management BV
|
EUR
|
-8.21
|
-
|
-
|
16.79
|
|
Aegon US High Yield Select Bd C GBP AccH Fonds
|
|
Aegon Investment Management BV
|
GBP
|
-8.26
|
-
|
-
|
16.79
|
|
Aequo Global I Fonds
|
3954977
|
VECTIS Vermögensverwaltung AG
|
EUR
|
3.21
|
16.52
|
30.52
|
4.14
|
|
Aequo Global R Fonds
|
3954963
|
|
EUR
|
11.16
|
5.58
|
1.53
|
|
|
Aescap Life Sciences Investors Fonds
|
38601199
|
Privium Fund Management B.V.
|
EUR
|
65.79
|
36.53
|
5.64
|
117.55
|
|
Agathis Fund B Fonds
|
11918977
|
Gamma Financial AG
|
CHF
|
10.69
|
3.08
|
2.79
|
37.37
|
|
Agile R Fonds
|
|
Alternative Patrimoniale
|
EUR
|
14.57
|
13.37
|
14.36
|
16.69
|
|
Agile SR Fonds
|
|
Alternative Patrimoniale
|
EUR
|
14.11
|
12.02
|
12.09
|
16.69
|
|
Agora Invest REM 2 SICAV SIF Residential-A Inc Fonds
|
31996845
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-3.35
|
5.32
|
14.94
|
172.54
|
|
Aikya Global Emerging Markets Fund - UCITS I Share Class EUR (Unhedged) (Accumulating Shares) Fonds
|
|
Aikya Investment Management Ltd
|
EUR
|
5.24
|
1.24
|
-
|
1603.64
|
|
Aikya Global Emerging Markets Fund - UCITS I Share Class GBP (Unhedged) (Accumulating Shares) Fonds
|
|
Aikya Investment Management Ltd
|
GBP
|
6.75
|
-0.48
|
0.27
|
1603.64
|
|
Aikya Global Emerging Markets Fund - UCITS I Share Class GBP (Unhedged) (Distribution Shares) Fonds
|
|
Aikya Investment Management Ltd
|
GBP
|
5.38
|
-4.10
|
-
|
1603.64
|
|
Aikya Global Emerging Markets Fund - UCITS I Share Class USD (Accumulating Shares) Fonds
|
|
Aikya Investment Management Ltd
|
USD
|
8.96
|
8.43
|
-2.79
|
1603.64
|
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