| A&G Flota - Fragata Fund |
0.0
|
0.0
| |
| A&G Flota - Gabarra Fund |
0.0
|
0.0
| |
| A&G FLOTA - GALEON FUND |
0.0
|
0.0
| |
| A&G Flota - Galera Fund |
0.0
|
0.0
| |
| A&G Flota - Lembus Fund |
0.0
|
0.0
| |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION |
0.0
|
0.0
| |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF - Amsterdam |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF - Artemis Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF - Paris |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF - Turin |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF - Royal County Down Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF - Oak Hill Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF - Gleneagles Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF - Pine Valley Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF - Pebble Beach Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF - Huascaran Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF - Leopard Creek Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF - Saint Andrews Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF - The Belfry Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF - Shinnecock Hills Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF - Augusta National Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF - Kilimanjaro Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF - Royal Melbourne Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF - Torrey Pines Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF - Valderrama Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF - Ballybunion Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF - Sawgrass Country Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Amaltea Fund EUR Capitalisation |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Apolo Fund EUR Capitalisation |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Atacama Fund EUR Capitalisation |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Amazonas Fund EUR Capitalisation |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Annapurna Fund EUR Capitalisation |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Aconcagua Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Aneto Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Atenas |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Brontes Fund EUR Capitalisation |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Everest Fund EUR Capitalisation |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Elbrus Fund EUR Capitalisation |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Helio Fund EUR Capitalisation |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF K2 Fund EUR Capitalisation |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Lhotse Fund EUR Capitalisation |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Marpesa Fund EUR Capitalisation |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Mont Blanc Fund EUR Capitalisation |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF McKinley Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Missouri Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Munich Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Pangea Fund EUR Capitalisation |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Pegaso Fund EUR Capitalisation |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Roma Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Sena Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Triton Fund EUR Capitalisation |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Tamesis Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Vinson |
0.0
|
0.0
| |
| A&G Global Sicav - Brandon |
0.0
|
0.0
| |
| A&G Global Sicav - Durham |
0.0
|
0.0
| |
| A&G Global Sicav - Hollyford |
0.0
|
0.0
| |
| A&G Global Sicav - Huntinton |
0.0
|
0.0
| |
| A&G Global Sicav - Kidstones |
0.0
|
0.0
| |
| A&G Global Sicav - Kilgalligan |
0.0
|
0.0
| |
| A&G Global Sicav - Kylanna Fund |
0.0
|
0.0
| |
| A&G Global Sicav - Maragua Fund |
0.0
|
0.0
| |
| A&G Global Sicav - Market Hill Fund |
0.0
|
0.0
| |
| A&G Global Sicav - Newbridge |
0.0
|
0.0
| |
| A&G Global Sicav - Oldcastle |
0.0
|
0.0
| |
| A&G Global Sicav - Oldhead |
0.0
|
0.0
| |
| A&G Global Sicav - Shankill |
0.0
|
0.0
| |
| A&G Global Sicav - Sigfrido |
0.0
|
0.0
| |
| A&G Global Sicav - The Raven |
0.0
|
0.0
| |
| A&G Global Sicav - Wolfhill |
0.0
|
0.0
| |
| A&G Global Sicav Eskaroon |
0.0
|
0.0
| |
| A&G Private Equity Investment Castellana Real Estate |
0.0
|
0.0
| |
| A&G RENTA FIJA CORTO PLAZO |
0.0
|
6.5
|
A
|
| A&M Experts Momentum World |
154.2
|
5.1
|
BBB
|
| A&P LIFESCIENCE FUND |
0.0
|
0.0
| |
| A&P Selective Investment Fund S.C.A., SICAV-FIAR - SRECOL |
0.0
|
0.0
| |
| A&P Swiss & Global Opportunity Fund |
0.0
|
0.0
| |
| A-RESERVE |
0.0
|
0.0
| |
| A. A. BNPP AM Oblig Euro |
0.0
|
0.0
| |
| A.A Candriam Diversifié |
0.0
|
0.0
| |
| A.IX Faktor Fonds |
77.8
|
7.6
|
AA
|
| A.M.P. GREAT VALUE |
0.0
|
6.0
|
A
|
| A.R.T. - Absolute Return Target Fund Diversified Selection |
0.0
|
0.0
| |
| A.R.T. - Absolute Return Target Fund - Libra |
0.0
|
0.0
| |
| A.R.T. - Absolute Return Target Fund - PVAR |
0.0
|
0.0
| |
| A2 Gestion Centaure Defensif 40 |
0.0
|
0.0
| |
| A2 Gestion Platinium Latitude |
0.0
|
0.0
| |
| A4 Funds SIF - Premier Multistrategy |
0.0
|
0.0
| |
| A4Investments SICAV-SIF - Acci Ilana |
0.0
|
0.0
| |
| A4Investments SICAV-SIF - Kiawah Real Income Fund |
0.0
|
0.0
| |
| A4Investments SICAV-SIF - Premier Global Investments |
0.0
|
0.0
| |
| A7 Picking |
0.0
|
0.0
| |
| A9 EUR (Feeder) LP |
0.0
|
0.0
| |
| A9 USD (Feeder) LP |
0.0
|
0.0
| |
| A10 EUR (FEEDER) L.P. |
0.0
|
0.0
| |
| AA Bering |
0.0
|
0.0
| |
| AA Candriam French Equities |
0.0
|
0.0
| |
| AA Esperance |
0.0
|
0.0
| |
| AA European Equities |
0.0
|
0.0
| |
| AA MMF Candriam European ESG Equities |
0.0
|
0.0
| |
