| AP Euro (Lux) S.Ã r.l. SICAV-RAIF - AP Euro (Lux) - Sub-Fund 1 |
0.0
|
0.0
| |
| AP Euro (Lux) S.Ã r.l. SICAV-RAIF - AP Euro (Lux) - Sub-Fund 2 |
0.0
|
0.0
| |
| AP Impact AIF, SCSp |
0.0
|
0.0
| |
| AP Music Funds - AP Music Royalties Fund |
0.0
|
0.0
| |
| AP V Secondary |
0.0
|
0.0
| |
| AP XI Private Investors Offshore SICAV-RAIF S.C.SP. |
0.0
|
0.0
| |
| AP-MEESCHAERT GLOBAL CONVICTIONS |
0.0
|
0.0
| |
| AP17 taux fixe janvier 2024 |
0.0
|
0.0
| |
| APAC CREF Luxembourg No. 1 S.C.Sp. APAC CREF Luxembourg No. 1 S.C.Sp. |
0.0
|
0.0
| |
| apano Global Systematik |
132.5
|
7.8
|
AA
|
| apano HI Strategie 1 |
0.0
|
0.0
| |
| Apax Digital L.P. |
0.0
|
0.0
| |
| Apax Global Alpha Limited |
0.0
|
0.0
| |
| Apax IX EUR LP |
0.0
|
0.0
| |
| Apax IX USD LP |
0.0
|
0.0
| |
| Apax Private Equity Opportunities |
0.0
|
0.0
| |
| Apax X EUR L.P. |
0.0
|
0.0
| |
| APAX X USD L.P. |
0.0
|
0.0
| |
| Aperture Discover Equity Fund |
0.0
|
7.1
|
AA
|
| Aperture Endeavour Equity Fund |
0.0
|
0.0
| |
| Aperture International Equity Fund |
0.0
|
0.0
| |
| Aperture Investors SICAV - Small Cap Innovation Fund |
0.0
|
0.0
| |
| Aperture Investors SICAV - European Innovation |
0.0
|
0.0
| |
| Aperture Investors SICAV - Emerging Debt Opportunities Fund |
0.0
|
0.0
| |
| Aperture Investors SICAV - New World Opportunities |
0.0
|
0.0
| |
| Aperture Investors SICAV - Credit Opportunities |
0.0
|
0.0
| |
| Aperture Investors SICAV - Endeavour Equity |
0.0
|
0.0
| |
| Aperture Investors SICAV - Discover Equity Fund |
0.0
|
0.0
| |
| Aperture Investors SICAV - Short Duration High Yield Fund |
0.0
|
0.0
| |
| Aperture New World Opportunities Fund |
0.0
|
4.2
|
BB
|
| APF Absolute Return Strategies Fund Hedge Funds |
0.0
|
0.0
| |
| Aphilion Q² - Balance |
0.0
|
0.0
| |
| Aphilion Q² - Equities |
0.0
|
0.0
| |
| Aphilion Q² - Europe DBI-RDT |
0.0
|
0.0
| |
| Aphilion SIF - Long Short |
0.0
|
0.0
| |
| Api Retraite Diversifie |
0.0
|
0.0
| |
| APICAP CORSE CROISSANCE |
0.0
|
0.0
| |
| APICAP CORSE CROISSANCE N°2 |
0.0
|
0.0
| |
| APICAP CORSE CROISSANCE N°3 |
0.0
|
0.0
| |
| Apicil Actions Euro |
0.0
|
0.0
| |
| APICIL Euro Obligataire |
0.0
|
0.0
| |
| Apicil Haut Rendement 2027 |
0.0
|
0.0
| |
| Apicil Monde Actions Durables |
0.0
|
0.0
| |
| APICIL TRESORERIE GA |
0.0
|
0.0
| |
| APIS Global Growth Fund III SCSP |
0.0
|
0.0
| |
| Apis Global Long/Short |
0.0
|
0.0
| |
| APIS Growth Markets Fund III SCSP |
0.0
|
0.0
| |
| APM 2001 |
0.0
|
0.0
| |
| APN AREIT PIE |
0.0
|
0.0
| |
| Apo Dänische Pfandbriefe UI |
0.7
|
7.8
|
AA
|
| apo Digital Health Aktien Fonds |
0.0
|
0.0
| |
| apo Emerging Health |
0.0
|
0.0
| |
| Apo Forte INKA |
0.0
|
0.0
| |
| Apo High Yield Spezial INKA |
0.0
|
0.0
| |
| Apo Medical Balance |
0.0
|
0.0
| |
| apo Medical Opportunities |
29.3
|
6.8
|
A
|
| Apo Medical Opportunities Institutionell |
0.0
|
0.0
| |
| Apo Mezzo INKA |
0.0
|
0.0
| |
| Apo Piano INKA |
0.0
|
0.0
| |
| apo TopSelect Balance A |
0.0
|
0.0
| |
| apo TopSelect Stabilität A |
0.0
|
0.0
| |
| apo TopSelect Wachstum A |
0.0
|
0.0
| |
| Apo Vivace INKA |
0.0
|
0.0
| |
| apo VV Defensiv - Privat |
0.0
|
0.0
| |
| apo VV Premium - Privat |
0.0
|
0.0
| |
| apo VV Renten - Privat |
0.0
|
0.0
| |
| Apolis SICAV-SIF - Hellenic |
0.0
|
0.0
| |
| Apolis SICAV-SIF Global Macro I - Fixed Income Focus |
0.0
|
0.0
| |
| Apollion Capital Fund SLP - Apollion Capital Fund SLP |
0.0
|
0.0
| |
| Apollo 2 Global Bond |
4.9
|
7.3
|
AA
|
| Apollo 14 |
0.0
|
0.0
| |
| Apollo 17 |
0.0
|
0.0
| |
| Apollo 32 |
0.0
|
0.0
| |
| Apollo 54 |
0.0
|
0.0
| |
| Apollo 62 |
0.0
|
0.0
| |
| Apollo 77 |
0.0
|
0.0
| |
| Apollo 100 |
0.0
|
0.0
| |
| Apollo Aligned Alteratives Fund |
0.0
|
0.0
| |
| Apollo Ausgewogen |
78.7
|
8.2
|
AA
|
| Apollo Balkan Equity |
0.0
|
0.0
| |
| Apollo Diversified Credit Fund |
0.0
|
0.0
| |
| Apollo Diversified Real Estate Fund |
0.0
|
0.0
| |
| Apollo Dynamisch |
87.3
|
8.7
|
AAA
|
| APOLLO EMERGENTS 2027 |
20.0
|
8.4
|
AA
|
| Apollo Euro Convertible Bond Fund |
0.0
|
0.0
| |
| Apollo Euro High Grade Bond |
7.1
|
7.9
|
AA
|
| Apollo European Equity |
112.0
|
8.7
|
AAA
|
| Apollo Infrastructure 2027 |
114.2
|
8.3
|
AA
|
| Apollo Konservativ |
58.8
|
7.5
|
AA
|
| Apollo Multi-Credit Fund (Lux) SCS SICAV-RAIF - Apollo Total Return Fd Enhanced |
0.0
|
0.0
| |
| Apollo Multi-Credit Fund (Lux) SCS SICAV-RAIF - Apollo Total Return Fund |
0.0
|
0.0
| |
| Apollo Multi-Factor Global Equity |
98.2
|
8.6
|
AAA
|
| Apollo Nachhaltig Aktien Global |
115.3
|
8.7
|
AAA
|
| Apollo Nachhaltig Emerging Market Equity |
235.6
|
6.2
|
A
|
| Apollo Nachhaltig Euro Corporate Bond |
112.5
|
7.6
|
AA
|
| Apollo Nachhaltig Global Bond |
0.0
|
7.9
|
AA
|
| Apollo Nachhaltig High Yield Bond |
174.3
|
7.1
|
A
|
| Apollo Nachhaltig Muendel Bond |
0.0
|
5.7
|
BBB
|
| Apollo Nachhaltig New World |
18.0
|
5.1
|
BBB
|
| Apollo New World |
58.1
|
4.2
|
BB
|
