BlueBay Funds SICAV - BlueBay High Yield ESG Bond Fund
12:27:47 / 12.11.25 |
USD |
Consolidated Fund Values EEA |
4355816 |
103.41 |
|
BlueBay Funds SICAV - BlueBay High Yield ESG Bond Fund
12:39:52 / 12.11.25 |
USD |
FE Fundinfo Mandated |
4355816 |
103.41 |
|
Franklin Templeton Investment Funds SICAV - Templeton Growth (Euro) Fund
00:03:49 / 12.11.25 |
EUR |
Consolidated Fund Values Global |
2054957 |
23.37 |
|
Franklin Templeton Investment Funds SICAV - Templeton Growth (Euro) Fund
03:00:21 / 12.11.25 |
EUR |
Consolidated Fund Values EEA |
2054957 |
23.37 |
|
Franklin Templeton Investment Funds SICAV - Templeton Growth (Euro) Fund
00:55:52 / 14.11.25 |
EUR |
Combined Fund Manager/Administrator - EUR |
2054957 |
22.95 |
|
Invesco Funds SICAV - Invesco Euro Corporate Bond Fund
08:28:40 / 31.12.24 |
CHF |
Eidg. Steuerverwaltung |
39590156 |
8.717 |
|
Invesco Funds SICAV - Invesco Euro Corporate Bond Fund
15:40:40 / 13.11.25 |
EUR |
Consolidated Fund Values EEA |
39590156 |
9.279 |
|
Invesco Funds SICAV - Invesco Euro Corporate Bond Fund
18:15:06 / 13.11.25 |
EUR |
EuroPerformance EUR |
39590156 |
9.279 |
|
Nippon India Multi Cap Fund
12:37:43 / 25.07.22 |
INR |
Consolidated Fund Values Global |
3903387 |
44.90 |
|
Nippon India Multi Cap Fund
09:07:43 / 25.07.22 |
INR |
Reliance Capital Asset Management Ltd |
3903387 |
44.90 |
|
Quoniam Funds Selection SICAV - European Equities MinRisk
13:50:17 / 30.09.22 |
EUR |
Consolidated Fund Values Global |
58637769 |
1'050.82 |
|
Quoniam Funds Selection SICAV - European Equities MinRisk
13:50:17 / 30.09.22 |
EUR |
Consolidated Fund Values EEA |
58637769 |
1'050.82 |
|
BNP Paribas Funds SICAV - US Mid Cap
00:00:00 / 25.07.25 |
USD |
EuroPerformance USD |
24409889 |
0.0000 |
|
Franklin Templeton Investment Funds SICAV - Franklin Emerging Markets Debt Opportunities Hard Currency Fund
08:28:41 / 31.12.24 |
CHF |
Eidg. Steuerverwaltung |
45509418 |
7.712 |
|
Franklin Templeton Investment Funds SICAV - Franklin Emerging Markets Debt Opportunities Hard Currency Fund
00:00:01 / 14.08.25 |
USD |
Fundsquare S.A., USD |
45509418 |
8.530 |
|
Franklin Templeton Investment Funds SICAV - Franklin Emerging Markets Debt Opportunities Hard Currency Fund
00:03:49 / 12.11.25 |
USD |
Consolidated Fund Values Global |
45509418 |
8.720 |
|
Franklin Templeton Investment Funds SICAV - Franklin Emerging Markets Debt Opportunities Hard Currency Fund
03:00:22 / 12.11.25 |
USD |
Consolidated Fund Values EEA |
45509418 |
8.720 |
|
Franklin Templeton Investment Funds SICAV - Franklin Emerging Markets Debt Opportunities Hard Currency Fund
03:00:08 / 13.11.25 |
USD |
EuroPerformance USD |
45509418 |
8.720 |
|
Franklin Templeton Investment Funds SICAV - Franklin Emerging Markets Debt Opportunities Hard Currency Fund
00:55:52 / 14.11.25 |
USD |
Combined Fund Manager/Administrator - USD |
45509418 |
8.720 |
|
BlueBay Funds SICAV - BlueBay Investment Grade Asset-Backed Credit Fund
08:28:43 / 31.12.24 |
CHF |
Eidg. Steuerverwaltung |
52969628 |
95.67 |
|
BlueBay Funds SICAV - BlueBay Investment Grade Asset-Backed Credit Fund
12:27:47 / 12.11.25 |
EUR |
Consolidated Fund Values Global |
52969628 |
100.33 |
|
BlueBay Funds SICAV - BlueBay Investment Grade Asset-Backed Credit Fund
12:27:47 / 12.11.25 |
EUR |
Consolidated Fund Values EEA |
52969628 |
100.33 |
|
BlueBay Funds SICAV - BlueBay Investment Grade Asset-Backed Credit Fund
12:39:52 / 12.11.25 |
EUR |
FE Fundinfo Mandated |
52969628 |
100.33 |
|
BlueBay Funds SICAV - BlueBay Investment Grade Asset-Backed Credit Fund
14:15:06 / 12.11.25 |
EUR |
EuroPerformance EUR |
52969628 |
100.33 |
|
Franklin Templeton Investment Funds SICAV - Templeton Growth (Euro) Fund
03:00:08 / 13.11.25 |
EUR |
EuroPerformance EUR |
2054957 |
22.95 |
|