ADEPA ASSET MANAGEMENT S.A

Nombre del fondo Categoría Gestora Id Inversión mínima Score
INCOMETRIC GESCONSULT SPANISH EQUITY "R" TBD ADEPA ASSET MANAGEMENT S.A 0294005 100 3 ★ LU1321563014
INCOMETRIC GESCONSULT SPANISH EQUITY "R" TBD ADEPA ASSET MANAGEMENT S.A 0294005 100 3 ★ LU1321563014
INCOMETRIC GESCONSULT SPANISH EQUITY "R" TBD ADEPA ASSET MANAGEMENT S.A 0294005 100 3 ★ LU1321563014
INCOMETRIC GESCONSULT SPANISH EQUITY "R" TBD ADEPA ASSET MANAGEMENT S.A 0294005 100 3 ★ LU1321563014
INCOMETRIC GESCONSULT SPANISH EQUITY "R" TBD ADEPA ASSET MANAGEMENT S.A 0294005 100 3 ★ LU1321563014
INCOMETRIC GESCONSULT SPANISH EQUITY "R" TBD ADEPA ASSET MANAGEMENT S.A 0294005 100 3 ★ LU1321563014
INCOMETRIC GESCONSULT SPANISH EQUITY "R" TBD ADEPA ASSET MANAGEMENT S.A 0294005 100 3 ★ LU1321563014
INCOMETRIC GESCONSULT SPANISH EQUITY "R" TBD ADEPA ASSET MANAGEMENT S.A 0294005 100 3 ★ LU1321563014
INCOMETRIC GESCONSULT SPANISH EQUITY "R" TBD ADEPA ASSET MANAGEMENT S.A 0294005 100 3 ★ LU1321563014
INCOMETRIC GESCONSULT SPANISH EQUITY "R" TBD ADEPA ASSET MANAGEMENT S.A 0294005 100 3 ★ LU1321563014
INCOMETRIC GESCONSULT SPANISH EQUITY "R" TBD ADEPA ASSET MANAGEMENT S.A 0294005 100 3 ★ LU1321563014
INCOMETRIC GESCONSULT SPANISH EQUITY "R" TBD ADEPA ASSET MANAGEMENT S.A 0294005 100 3 ★ LU1321563014
INCOMETRIC GESCONSULT SPANISH EQUITY "R" TBD ADEPA ASSET MANAGEMENT S.A 0294005 100 3 ★ LU1321563014
INCOMETRIC GESCONSULT SPANISH EQUITY "R" TBD ADEPA ASSET MANAGEMENT S.A 0294005 100 3 ★ LU1321563014
INCOMETRIC GESCONSULT SPANISH EQUITY "R" TBD ADEPA ASSET MANAGEMENT S.A 0294005 100 3 ★ LU1321563014
INCOMETRIC GESCONSULT SPANISH EQUITY "R" TBD ADEPA ASSET MANAGEMENT S.A 0294005 100 3 ★ LU1321563014
INCOMETRIC GESCONSULT SPANISH EQUITY "R" TBD ADEPA ASSET MANAGEMENT S.A 0294005 100 3 ★ LU1321563014
INCOMETRIC GESCONSULT SPANISH EQUITY "R" TBD ADEPA ASSET MANAGEMENT S.A 0294005 100 3 ★ LU1321563014
INCOMETRIC GESCONSULT SPANISH EQUITY "R" TBD ADEPA ASSET MANAGEMENT S.A 0294005 100 3 ★ LU1321563014
INCOMETRIC GESCONSULT SPANISH EQUITY "R" TBD ADEPA ASSET MANAGEMENT S.A 0294005 100 3 ★ LU1321563014
INCOMETRIC GESCONSULT SPANISH EQUITY "R" TBD ADEPA ASSET MANAGEMENT S.A 0294005 100 3 ★ LU1321563014
INCOMETRIC GESCONSULT SPANISH EQUITY "R" TBD ADEPA ASSET MANAGEMENT S.A 0294005 100 3 ★ LU1321563014
INCOMETRIC GESCONSULT SPANISH EQUITY "R" TBD ADEPA ASSET MANAGEMENT S.A 0294005 100 3 ★ LU1321563014
INCOMETRIC GESCONSULT SPANISH EQUITY "R" TBD ADEPA ASSET MANAGEMENT S.A 0294005 100 3 ★ LU1321563014
INCOMETRIC GESCONSULT SPANISH EQUITY "R" TBD ADEPA ASSET MANAGEMENT S.A 0294005 100 3 ★ LU1321563014
INCOMETRIC GESCONSULT SPANISH EQUITY "R" TBD ADEPA ASSET MANAGEMENT S.A 0294005 100 3 ★ LU1321563014
INCOMETRIC GESCONSULT SPANISH EQUITY "R" TBD ADEPA ASSET MANAGEMENT S.A 0294005 100 3 ★ LU1321563014
INCOMETRIC GESCONSULT SPANISH EQUITY "R" TBD ADEPA ASSET MANAGEMENT S.A 0294005 100 3 ★ LU1321563014
INCOMETRIC GESCONSULT SPANISH EQUITY "R" TBD ADEPA ASSET MANAGEMENT S.A 0294005 100 3 ★ LU1321563014
INCOMETRIC GESCONSULT SPANISH EQUITY "R" TBD ADEPA ASSET MANAGEMENT S.A 0294005 100 3 ★ LU1321563014
INCOMETRIC GESCONSULT SPANISH EQUITY "R" TBD ADEPA ASSET MANAGEMENT S.A 0294005 100 3 ★ LU1321563014
INCOMETRIC GESCONSULT SPANISH EQUITY "R" TBD ADEPA ASSET MANAGEMENT S.A 0294005 100 3 ★ LU1321563014
INCOMETRIC EQUAM GLB VAL "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0258409 500000 3 ★ LU0933684101
INCOMETRIC EQUAM GLOB "D" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0281490 0 3 ★ LU1274584991
INCOMETRIC EQUAM GLOB "D" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0281490 0 3 ★ LU1274584991
INCOMETRIC EQUAM GLB VAL "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0258409 500000 3 ★ LU0933684101
INCOMETRIC EQUAM GLOB "D" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0281490 0 3 ★ LU1274584991
INCOMETRIC EQUAM GLB VAL "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0258409 500000 3 ★ LU0933684101
INCOMETRIC EQUAM GLB VAL "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0258409 500000 3 ★ LU0933684101
INCOMETRIC EQUAM GLOB "D" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0281490 0 3 ★ LU1274584991
INCOMETRIC EQUAM GLOB "D" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0281490 0 3 ★ LU1274584991
INCOMETRIC DUNAS PATRIMONIO "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0146076 5000 3 ★ LU0701293705
INCOMETRIC DUNAS PATRIMONIO "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0146076 5000 3 ★ LU0701293705
INCOMETRIC EQUAM GLB VAL "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0258409 500000 3 ★ LU0933684101
INCOMETRIC GLOBAL VALOR "I" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160397 250000 3 ★ LU0471596287
INCOMETRIC EQUAM GLOB "D" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0281490 0 3 ★ LU1274584991
INCOMETRIC EQUAM GLOB "D" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0281490 0 3 ★ LU1274584991
INCOMETRIC EQUAM GLOB "D" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0281490 0 3 ★ LU1274584991
INCOMETRIC GLOBAL VALOR "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0126214 10000 3 ★ LU0471596014
INCOMETRIC EQUAM GLOB "D" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0281490 0 3 ★ LU1274584991
INCOMETRIC GLOBAL VALOR "B" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0126215 10000 3 ★ LU0471596105
INCOMETRIC EQUAM GLB VAL "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0258409 500000 3 ★ LU0933684101
INCOMETRIC EQUAM GLB VAL "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0258409 500000 3 ★ LU0933684101
INCOMETRIC EQUAM GLOB "D" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0281490 0 3 ★ LU1274584991
INCOMETRIC EQUAM GLOB "D" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0281490 0 3 ★ LU1274584991
INCOMETRIC DUNAS PATRIMONIO "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0146076 5000 3 ★ LU0701293705
INCOMETRIC EQUAM GLB VAL "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0258409 500000 3 ★ LU0933684101
INCOMETRIC DUNAS PATRIMONIO "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0146076 5000 3 ★ LU0701293705
INCOMETRIC EQUAM GLB VAL "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0258409 500000 3 ★ LU0933684101
INCOMETRIC DUNAS PATRIMONIO "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0146076 5000 3 ★ LU0701293705
INCOMETRIC EQUAM GLOB "D" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0281490 0 3 ★ LU1274584991
INCOMETRIC EQUAM GLOB "D" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0281490 0 3 ★ LU1274584991
INCOMETRIC EQUAM GLB VAL "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0258409 500000 3 ★ LU0933684101
INCOMETRIC EQUAM GLB VAL "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0258409 500000 3 ★ LU0933684101
INCOMETRIC EQUAM GLB VAL "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0258409 500000 3 ★ LU0933684101
INCOMETRIC DUNAS PATRIMONIO "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0146076 5000 3 ★ LU0701293705
INCOMETRIC EQUAM GLOB "D" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0281490 0 3 ★ LU1274584991
INCOMETRIC EQUAM GLOB "D" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0281490 0 3 ★ LU1274584991
INCOMETRIC EQUAM GLB VAL "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0258409 500000 3 ★ LU0933684101
INCOMETRIC EQUAM GLOB "D" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0281490 0 3 ★ LU1274584991
INCOMETRIC DUNAS PATRIMONIO "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0146076 5000 3 ★ LU0701293705
INCOMETRIC EQUAM GLB VAL "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0258409 500000 3 ★ LU0933684101
INCOMETRIC EQUAM GLOB "D" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0281490 0 3 ★ LU1274584991
INCOMETRIC EQUAM GLOB "D" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0281490 0 3 ★ LU1274584991
INCOMETRIC EQUAM GLB VAL "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0258409 500000 3 ★ LU0933684101
INCOMETRIC EQUAM GLB VAL "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0258409 500000 3 ★ LU0933684101
INCOMETRIC EQUAM GLOB "D" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0281490 0 3 ★ LU1274584991
INCOMETRIC DUNAS PATRIMONIO "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0146076 5000 3 ★ LU0701293705
INCOMETRIC EQUAM GLOB "D" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0281490 0 3 ★ LU1274584991
INCOMETRIC EQUAM GLB VAL "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0258409 500000 3 ★ LU0933684101
INCOMETRIC EQUAM GLOB "D" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0281490 0 3 ★ LU1274584991
INCOMETRIC EQUAM GLB VAL "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0258409 500000 3 ★ LU0933684101
INCOMETRIC EQUAM GLB VAL "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0258409 500000 3 ★ LU0933684101
INCOMETRIC EQUAM GLB VAL "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0258409 500000 3 ★ LU0933684101
INCOMETRIC EQUAM GLOB "D" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0281490 0 3 ★ LU1274584991
INCOMETRIC EQUAM GLB VAL "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0258409 500000 3 ★ LU0933684101
INCOMETRIC EQUAM GLB VAL "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0258409 500000 3 ★ LU0933684101
INCOMETRIC EQUAM GLB VAL "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0258409 500000 3 ★ LU0933684101
INCOMETRIC EQUAM GLOB "D" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0281490 0 3 ★ LU1274584991
INCOMETRIC DUNAS PATRIMONIO "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0146076 5000 3 ★ LU0701293705
INCOMETRIC FUND - BRA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029713 1000 3 ★ LU1542635948
INCOMETRIC GLOBAL ARR "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034562 1000 3 ★ LU1404337138
INCOMETRIC GLOBAL ARR "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034562 1000 3 ★ LU1404337138
INCOMETRIC DUNAS PATRIMONIO "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0146076 5000 3 ★ LU0701293705
INCOMETRIC DUNAS PATRIMONIO "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0146076 5000 3 ★ LU0701293705
INCOMETRIC DUNAS PATRIMONIO "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0146076 5000 3 ★ LU0701293705
INCOMETRIC GLOBAL ARR "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034562 1000 3 ★ LU1404337138
INCOMETRIC EQUAM GLOB "D" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0281490 0 3 ★ LU1274584991
INCOMETRIC GLOBAL ARR "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034562 1000 3 ★ LU1404337138
INCOMETRIC GLOBAL ARR "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034562 1000 3 ★ LU1404337138
INCOMETRIC DUNAS PATRIMONIO "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0146076 5000 3 ★ LU0701293705
INCOMETRIC FUND - BRA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029713 1000 3 ★ LU1542635948
INCOMETRIC GLOBAL ARR "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034562 1000 3 ★ LU1404337138
INCOMETRIC FUND - BRA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029713 1000 3 ★ LU1542635948
INCOMETRIC FUND - BRA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029713 1000 3 ★ LU1542635948
INCOMETRIC FUND - BRA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029713 1000 3 ★ LU1542635948
INCOMETRIC EQUAM GLB VAL "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0258409 500000 3 ★ LU0933684101
INCOMETRIC EQUAM GLOB "D" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0281490 0 3 ★ LU1274584991
INCOMETRIC ALBATROS A "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034561 1000 3 ★ LU1591640047
INCOMETRIC EQUAM GLOB "D" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0281490 0 3 ★ LU1274584991
INCOMETRIC DUNAS PATRIMONIO "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0146076 5000 3 ★ LU0701293705
INCOMETRIC ALBATROS A "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034561 1000 3 ★ LU1591640047
INCOMETRIC DUNAS PATRIMONIO "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0146076 5000 3 ★ LU0701293705
INCOMETRIC EQUAM GLOB "D" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0281490 0 3 ★ LU1274584991
INCOMETRIC ALBATROS A "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034561 1000 3 ★ LU1591640047
INCOMETRIC DUNAS PATRIMONIO "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0146076 5000 3 ★ LU0701293705
INCOMETRIC EQUAM GLB VAL "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0258409 500000 3 ★ LU0933684101
INCOMETRIC EQUAM GLB VAL "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0258409 500000 3 ★ LU0933684101
INCOMETRIC GLOBAL STRATEGY "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0282226 1000 3 ★ LU1321861970
INCOMETRIC GLOBAL ARR "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034562 1000 3 ★ LU1404337138
INCOMETRIC GLOBAL ARR "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034562 1000 3 ★ LU1404337138
INCOMETRIC GLOBAL ARR "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034562 1000 3 ★ LU1404337138
INCOMETRIC DUNAS PATRIMONIO "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0146076 5000 3 ★ LU0701293705
INCOMETRIC EQUAM GLB VAL "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0258409 500000 3 ★ LU0933684101
INCOMETRIC GLOBAL ARR "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034562 1000 3 ★ LU1404337138
INCOMETRIC GLOBAL ARR "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034562 1000 3 ★ LU1404337138
INCOMETRIC GESCONSULT FLEXIBLE INC "I" TBD ADEPA ASSET MANAGEMENT S.A 0294004 700000 3 ★ LU1321562982
INCOMETRIC ALBATROS A "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034561 1000 3 ★ LU1591640047
INCOMETRIC GLOBAL ARR "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034562 1000 3 ★ LU1404337138
INCOMETRIC CHRONOS GL "A1" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0055976 20000 3 ★ LU1700592477
INCOMETRIC GLOBAL ARR "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034562 1000 3 ★ LU1404337138
INCOMETRIC FUND - BRA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029713 1000 3 ★ LU1542635948
INCOMETRIC DUNAS PATRIMONIO "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0146076 5000 3 ★ LU0701293705
INCOMETRIC FUND - BRA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029713 1000 3 ★ LU1542635948
INCOMETRIC FUND - BRA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029713 1000 3 ★ LU1542635948
INCOMETRIC FUND - BRA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029713 1000 3 ★ LU1542635948
INCOMETRIC CHRONOS GL "A1" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0055976 20000 3 ★ LU1700592477
INCOMETRIC ALBATROS A "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034561 1000 3 ★ LU1591640047
INCOMETRIC CHRONOS GL "A1" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0055976 20000 3 ★ LU1700592477
INCOMETRIC GLOBAL ARR "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034562 1000 3 ★ LU1404337138
INCOMETRIC CHRONOS GL "A1" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0055976 20000 3 ★ LU1700592477
INCOMETRIC GLOBAL ARR "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034562 1000 3 ★ LU1404337138
INCOMETRIC DUNAS PATRIMONIO "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0146076 5000 3 ★ LU0701293705
INCOMETRIC CHRONOS GL "A1" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0055976 20000 3 ★ LU1700592477
INCOMETRIC FUND - BRA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029713 1000 3 ★ LU1542635948
INCOMETRIC FUND - BRA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029713 1000 3 ★ LU1542635948
INCOMETRIC GLOBAL ARR "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034562 1000 3 ★ LU1404337138
INCOMETRIC GLOBAL ARR "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034562 1000 3 ★ LU1404337138
INCOMETRIC CHRONOS GL "A1" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0055976 20000 3 ★ LU1700592477
INCOMETRIC CHRONOS GL "A1" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0055976 20000 3 ★ LU1700592477
INCOMETRIC GLOBAL ARR "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034562 1000 3 ★ LU1404337138
INCOMETRIC GLOBAL ARR "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034562 1000 3 ★ LU1404337138
INCOMETRIC DUNAS PATRIMONIO "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0146076 5000 3 ★ LU0701293705
INCOMETRIC ALBATROS A "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034561 1000 3 ★ LU1591640047
INCOMETRIC GLOBAL STRATEGY "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0282226 1000 3 ★ LU1321861970
INCOMETRIC GLOBAL STRATEGY "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0282226 1000 3 ★ LU1321861970
INCOMETRIC GLOBAL STRATEGY "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0282226 1000 3 ★ LU1321861970
INCOMETRIC GLOBAL STRATEGY "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0282226 1000 3 ★ LU1321861970
INCOMETRIC CHRONOS GL "A1" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0055976 20000 3 ★ LU1700592477
INCOMETRIC GLOBAL ARR "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034562 1000 3 ★ LU1404337138
INCOMETRIC FUND - BRA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029713 1000 3 ★ LU1542635948
INCOMETRIC GLOBAL ARR "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034562 1000 3 ★ LU1404337138
INCOMETRIC GLOBAL ARR "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034562 1000 3 ★ LU1404337138
INCOMETRIC DUNAS PATRIMONIO "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0146076 5000 3 ★ LU0701293705
INCOMETRIC GLOBAL ARR "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034562 1000 3 ★ LU1404337138
INCOMETRIC CHRONOS GL "A1" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0055976 20000 3 ★ LU1700592477
INCOMETRIC FUND - BRA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029713 1000 3 ★ LU1542635948
INCOMETRIC GLOBAL ARR "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034562 1000 3 ★ LU1404337138
INCOMETRIC GLOBAL STRATEGY "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0282226 1000 3 ★ LU1321861970
INCOMETRIC GLOBAL STRATEGY "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0282226 1000 3 ★ LU1321861970
INCOMETRIC GESCONSULT FLEXIBLE INC "I" TBD ADEPA ASSET MANAGEMENT S.A 0294004 700000 3 ★ LU1321562982
INCOMETRIC DUNAS PATRIMONIO "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0146076 5000 3 ★ LU0701293705
INCOMETRIC FUND - BRA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029713 1000 3 ★ LU1542635948
INCOMETRIC EQUAM GLB VAL "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0258409 500000 3 ★ LU0933684101
INCOMETRIC EQUAM GLB VAL "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0258409 500000 3 ★ LU0933684101
INCOMETRIC GLOBAL ARR "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034562 1000 3 ★ LU1404337138
INCOMETRIC GLOBAL ARR "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034562 1000 3 ★ LU1404337138
INCOMETRIC FUND - BRA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029713 1000 3 ★ LU1542635948
INCOMETRIC DUNAS PATRIMONIO "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0146076 5000 3 ★ LU0701293705
INCOMETRIC ALBATROS A "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034561 1000 3 ★ LU1591640047
INCOMETRIC DUNAS PATRIMONIO "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0146076 5000 3 ★ LU0701293705
INCOMETRIC EQUAM GLOB "D" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0281490 0 3 ★ LU1274584991
INCOMETRIC EQUAM GLOB "D" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0281490 0 3 ★ LU1274584991
INCOMETRIC GLOBAL STRATEGY "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0282226 1000 3 ★ LU1321861970
INCOMETRIC DUNAS PATRIMONIO "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0146076 5000 3 ★ LU0701293705
INCOMETRIC DUNAS PATRIMONIO "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0146076 5000 3 ★ LU0701293705
INCOMETRIC GLOBAL STRATEGY "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0282226 1000 3 ★ LU1321861970
INCOMETRIC CHRONOS GL "A1" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0055976 20000 3 ★ LU1700592477
INCOMETRIC ALBATROS A "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034561 1000 3 ★ LU1591640047
INCOMETRIC ALBATROS A "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034561 1000 3 ★ LU1591640047
INCOMETRIC DUNAS PATRIMONIO "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0146076 5000 3 ★ LU0701293705
INCOMETRIC CHRONOS GL "A1" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0055976 20000 3 ★ LU1700592477
INCOMETRIC DUNAS PATRIMONIO "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0146076 5000 3 ★ LU0701293705
INCOMETRIC EQUAM GLB VAL "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0258409 500000 3 ★ LU0933684101
INCOMETRIC CHRONOS GL "A1" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0055976 20000 3 ★ LU1700592477
INCOMETRIC GLOBAL ARR "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034562 1000 3 ★ LU1404337138
INCOMETRIC GLOBAL ARR "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034562 1000 3 ★ LU1404337138
INCOMETRIC GLOBAL STRATEGY "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0282226 1000 3 ★ LU1321861970
INCOMETRIC GLOBAL ARR "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034562 1000 3 ★ LU1404337138
INCOMETRIC DUNAS PATRIMONIO "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0146076 5000 3 ★ LU0701293705
INCOMETRIC CHRONOS GL "A1" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0055976 20000 3 ★ LU1700592477
INCOMETRIC EQUAM GLOB "D" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0281490 0 3 ★ LU1274584991
INCOMETRIC ALBATROS A "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034561 1000 3 ★ LU1591640047
INCOMETRIC GLOBAL ARR "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034562 1000 3 ★ LU1404337138
INCOMETRIC CHRONOS GL "A1" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0055976 20000 3 ★ LU1700592477
INCOMETRIC DUNAS PATRIMONIO "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0146076 5000 3 ★ LU0701293705
INCOMETRIC DUNAS PATRIMONIO "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0146076 5000 3 ★ LU0701293705
INCOMETRIC DUNAS PATRIMONIO "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0146076 5000 3 ★ LU0701293705
INCOMETRIC GLOBAL ARR "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034562 1000 3 ★ LU1404337138
INCOMETRIC GLOBAL STRATEGY "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0282226 1000 3 ★ LU1321861970
INCOMETRIC GLOBAL ARR "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034562 1000 3 ★ LU1404337138
INCOMETRIC CHRONOS GL "A1" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0055976 20000 3 ★ LU1700592477
INCOMETRIC FUND - BRA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029713 1000 3 ★ LU1542635948
INCOMETRIC GLOBAL STRATEGY "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0282226 1000 3 ★ LU1321861970
INCOMETRIC CHRONOS GL "A1" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0055976 20000 3 ★ LU1700592477
INCOMETRIC CHRONOS GL "A1" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0055976 20000 3 ★ LU1700592477
INCOMETRIC GLOBAL STRATEGY "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0282226 1000 3 ★ LU1321861970
INCOMETRIC FUND - BRA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029713 1000 3 ★ LU1542635948
INCOMETRIC CHRONOS GL "A1" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0055976 20000 3 ★ LU1700592477
INCOMETRIC FUND - BRA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029713 1000 3 ★ LU1542635948
INCOMETRIC GESCONSULT FLEXIBLE INC "I" TBD ADEPA ASSET MANAGEMENT S.A 0294004 700000 3 ★ LU1321562982
INCOMETRIC GLOBAL STRATEGY "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0282226 1000 3 ★ LU1321861970
INCOMETRIC GLOBAL STRATEGY "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0282226 1000 3 ★ LU1321861970
INCOMETRIC CHRONOS GL "A1" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0055976 20000 3 ★ LU1700592477
INCOMETRIC GLOBAL STRATEGY "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0282226 1000 3 ★ LU1321861970
INCOMETRIC CHRONOS GL "A1" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0055976 20000 3 ★ LU1700592477
INCOMETRIC FUND - BRA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029713 1000 3 ★ LU1542635948
INCOMETRIC GLOBAL STRATEGY "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0282226 1000 3 ★ LU1321861970
INCOMETRIC ALBATROS A "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034561 1000 3 ★ LU1591640047
INCOMETRIC CHRONOS GL "A1" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0055976 20000 2 ★ LU1700592477
INCOMETRIC CHRONOS GL "A1" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0055976 20000 2 ★ LU1700592477
INCOMETRIC FUND - BRA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029713 1000 2 ★ LU1542635948
INCOMETRIC FUND - BRA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029713 1000 2 ★ LU1542635948
INCOMETRIC FUND - BRA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029713 1000 2 ★ LU1542635948
INCOMETRIC FUND - BRA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029713 1000 2 ★ LU1542635948
INCOMETRIC GLOBAL STRATEGY "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0282226 1000 2 ★ LU1321861970
INCOMETRIC CHRONOS GL "A1" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0055976 20000 2 ★ LU1700592477
INCOMETRIC GLOBAL STRATEGY "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0282226 1000 2 ★ LU1321861970
INCOMETRIC FUND - BRA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029713 1000 2 ★ LU1542635948
INCOMETRIC ALBATROS A "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034561 1000 2 ★ LU1591640047
INCOMETRIC FUND - BRA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029713 1000 2 ★ LU1542635948
INCOMETRIC CHRONOS GL "A1" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0055976 20000 2 ★ LU1700592477
INCOMETRIC FUND - BRA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029713 1000 2 ★ LU1542635948
INCOMETRIC CHRONOS GL "A1" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0055976 20000 2 ★ LU1700592477
INCOMETRIC FUND - BRA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029713 1000 2 ★ LU1542635948
INCOMETRIC CHRONOS GL "A1" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0055976 20000 2 ★ LU1700592477
INCOMETRIC FUND - BRA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029713 1000 2 ★ LU1542635948
INCOMETRIC FUND - BRA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029713 1000 2 ★ LU1542635948
INCOMETRIC CHRONOS GL "A1" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0055976 20000 2 ★ LU1700592477
INCOMETRIC CHRONOS GL "A1" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0055976 20000 2 ★ LU1700592477
INCOMETRIC FUND - BRA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029713 1000 2 ★ LU1542635948
INCOMETRIC CHRONOS GL "A1" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0055976 20000 2 ★ LU1700592477
INCOMETRIC GLOBAL STRATEGY "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0282226 1000 2 ★ LU1321861970
INCOMETRIC CHRONOS GL "A1" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0055976 20000 2 ★ LU1700592477
INCOMETRIC CHRONOS GL "A1" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0055976 20000 2 ★ LU1700592477
INCOMETRIC EQUAM GLB VAL "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0258409 500000 2 ★ LU0933684101
INCOMETRIC CHRONOS GL "A1" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0055976 20000 2 ★ LU1700592477
INCOMETRIC CARTAGO GL "A" (EUR) A TBD ADEPA ASSET MANAGEMENT S.A 0041127 25000 2 ★ LU1475008741
INCOMETRIC EQUAM GLOB "D" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0281490 0 2 ★ LU1274584991
INCOMETRIC FUND - BRA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029713 1000 2 ★ LU1542635948
INCOMETRIC CARTAGO GL "A" (EUR) A TBD ADEPA ASSET MANAGEMENT S.A 0041127 25000 2 ★ LU1475008741
INCOMETRIC ALBATROS A "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034561 1000 2 ★ LU1591640047
INCOMETRIC CARTAGO GL "A" (EUR) A TBD ADEPA ASSET MANAGEMENT S.A 0041127 25000 2 ★ LU1475008741
INCOMETRIC CARTAGO GL "A" (EUR) A TBD ADEPA ASSET MANAGEMENT S.A 0041127 25000 2 ★ LU1475008741
INCOMETRIC CARTAGO GL "A" (EUR) A TBD ADEPA ASSET MANAGEMENT S.A 0041127 25000 2 ★ LU1475008741
INCOMETRIC GLOBAL STRATEGY "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0282226 1000 2 ★ LU1321861970
INCOMETRIC CARTAGO GL "A" (EUR) A TBD ADEPA ASSET MANAGEMENT S.A 0041127 25000 2 ★ LU1475008741
INCOMETRIC CARTAGO GL "A" (EUR) A TBD ADEPA ASSET MANAGEMENT S.A 0041127 25000 2 ★ LU1475008741
INCOMETRIC ALBATROS A "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034561 1000 2 ★ LU1591640047
INCOMETRIC CARTAGO GL "A" (EUR) A TBD ADEPA ASSET MANAGEMENT S.A 0041127 25000 2 ★ LU1475008741
INCOMETRIC CARTAGO GL "A" (EUR) A TBD ADEPA ASSET MANAGEMENT S.A 0041127 25000 2 ★ LU1475008741
INCOMETRIC CARTAGO GL "A" (EUR) A TBD ADEPA ASSET MANAGEMENT S.A 0041127 25000 2 ★ LU1475008741
INCOMETRIC CARTAGO GL "A" (EUR) A TBD ADEPA ASSET MANAGEMENT S.A 0041127 25000 2 ★ LU1475008741
INCOMETRIC CARTAGO GL "A" (EUR) A TBD ADEPA ASSET MANAGEMENT S.A 0041127 25000 2 ★ LU1475008741
INCOMETRIC CARTAGO GL "A" (EUR) A TBD ADEPA ASSET MANAGEMENT S.A 0041127 25000 2 ★ LU1475008741
INCOMETRIC ALBATROS A "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034561 1000 2 ★ LU1591640047
INCOMETRIC GESCONSULT FLEXIBLE INC "I" TBD ADEPA ASSET MANAGEMENT S.A 0294004 700000 2 ★ LU1321562982
INCOMETRIC CARTAGO GL "A" (EUR) A TBD ADEPA ASSET MANAGEMENT S.A 0041127 25000 2 ★ LU1475008741
INCOMETRIC CARTAGO GL "A" (EUR) A TBD ADEPA ASSET MANAGEMENT S.A 0041127 25000 2 ★ LU1475008741
INCOMETRIC CARTAGO GL "A" (EUR) A TBD ADEPA ASSET MANAGEMENT S.A 0041127 25000 2 ★ LU1475008741
INCOMETRIC CARTAGO GL "A" (EUR) A TBD ADEPA ASSET MANAGEMENT S.A 0041127 25000 2 ★ LU1475008741
INCOMETRIC CARTAGO GL "A" (EUR) A TBD ADEPA ASSET MANAGEMENT S.A 0041127 25000 2 ★ LU1475008741
INCOMETRIC CARTAGO GL "A" (EUR) A TBD ADEPA ASSET MANAGEMENT S.A 0041127 25000 2 ★ LU1475008741
INCOMETRIC GESCONSULT FLEXIBLE INC "I" TBD ADEPA ASSET MANAGEMENT S.A 0294004 700000 2 ★ LU1321562982
INCOMETRIC CARTAGO GL "A" (EUR) A TBD ADEPA ASSET MANAGEMENT S.A 0041127 25000 2 ★ LU1475008741
INCOMETRIC GLOBAL STRATEGY "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0282226 1000 2 ★ LU1321861970
INCOMETRIC GLOBAL STRATEGY "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0282226 1000 2 ★ LU1321861970
INCOMETRIC GESCONSULT FLEXIBLE INC "I" TBD ADEPA ASSET MANAGEMENT S.A 0294004 700000 2 ★ LU1321562982
INCOMETRIC CARTAGO GL "A" (EUR) A TBD ADEPA ASSET MANAGEMENT S.A 0041127 25000 2 ★ LU1475008741
INCOMETRIC CARTAGO GL "A" (EUR) A TBD ADEPA ASSET MANAGEMENT S.A 0041127 25000 2 ★ LU1475008741
INCOMETRIC GLOBAL STRATEGY "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0282226 1000 2 ★ LU1321861970
ACCI DYNAMIC GLOBAL F "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102021 0 2 ★ LU1913290828
INCOMETRIC CARTAGO GL "A" (EUR) A TBD ADEPA ASSET MANAGEMENT S.A 0041127 25000 2 ★ LU1475008741
INCOMETRIC CARTAGO GL "A" (EUR) A TBD ADEPA ASSET MANAGEMENT S.A 0041127 25000 2 ★ LU1475008741
INCOMETRIC GESCONSULT FLEXIBLE INC "I" TBD ADEPA ASSET MANAGEMENT S.A 0294004 700000 2 ★ LU1321562982
ACCI DYNAMIC GLOBAL F "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102020 500000 2 ★ LU1913290661
INCOMETRIC ALBATROS A "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034561 1000 2 ★ LU1591640047
INCOMETRIC EQUAM GLOB "D" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0281490 0 2 ★ LU1274584991
INCOMETRIC EQUAM GLB VAL "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0258409 500000 2 ★ LU0933684101
ACCI DYNAMIC GLOBAL F "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102020 500000 2 ★ LU1913290661
INCOMETRIC GLOBAL STRATEGY "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0282226 1000 2 ★ LU1321861970
ACCI DYNAMIC GLOBAL F "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102020 500000 2 ★ LU1913290661
ACCI DYNAMIC GLOBAL F "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102020 500000 2 ★ LU1913290661
INCOMETRIC FUND - BRA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029713 1000 2 ★ LU1542635948
ACCI DYNAMIC GLOBAL F "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102020 500000 2 ★ LU1913290661
INCOMETRIC GESCONSULT FLEXIBLE INC "I" TBD ADEPA ASSET MANAGEMENT S.A 0294004 700000 2 ★ LU1321562982
ACCI DYNAMIC GLOBAL F "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102020 500000 2 ★ LU1913290661
ACCI DYNAMIC GLOBAL F "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102020 500000 2 ★ LU1913290661
ACCI DYNAMIC GLOBAL F "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102020 500000 2 ★ LU1913290661
INCOMETRIC GESCONSULT FLEXIBLE INC "I" TBD ADEPA ASSET MANAGEMENT S.A 0294004 700000 2 ★ LU1321562982
ACCI DYNAMIC GLOBAL F "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102020 500000 2 ★ LU1913290661
INCOMETRIC GLOBAL STRATEGY "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0282226 1000 2 ★ LU1321861970
INCOMETRIC GLOBAL STRATEGY "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0282226 1000 2 ★ LU1321861970
ACCI DYNAMIC GLOBAL F "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102020 500000 2 ★ LU1913290661
INCOMETRIC GESCONSULT FLEXIBLE INC "I" TBD ADEPA ASSET MANAGEMENT S.A 0294004 700000 2 ★ LU1321562982
INCOMETRIC GESCONSULT FLEXIBLE INC "I" TBD ADEPA ASSET MANAGEMENT S.A 0294004 700000 2 ★ LU1321562982
ACCI DYNAMIC GLOBAL F "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102021 0 2 ★ LU1913290828
ACCI DYNAMIC GLOBAL F "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102020 500000 2 ★ LU1913290661
INCOMETRIC GESCONSULT FLEXIBLE INC "I" TBD ADEPA ASSET MANAGEMENT S.A 0294004 700000 2 ★ LU1321562982
ACCI DYNAMIC GLOBAL F "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102020 500000 2 ★ LU1913290661
ACCI DYNAMIC GLOBAL F "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102021 0 2 ★ LU1913290828
ACCI DYNAMIC GLOBAL F "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102021 0 2 ★ LU1913290828
INCOMETRIC GESCONSULT FLEXIBLE INC "I" TBD ADEPA ASSET MANAGEMENT S.A 0294004 700000 2 ★ LU1321562982
ACCI DYNAMIC GLOBAL F "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102021 0 2 ★ LU1913290828
ACCI DYNAMIC GLOBAL F "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102021 0 2 ★ LU1913290828
INCOMETRIC GLOBAL STRATEGY "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0282226 1000 2 ★ LU1321861970
ACCI DYNAMIC GLOBAL F "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102020 500000 2 ★ LU1913290661
ACCI DYNAMIC GLOBAL F "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102020 500000 2 ★ LU1913290661
ACCI DYNAMIC GLOBAL F "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102021 0 2 ★ LU1913290828
ACCI DYNAMIC GLOBAL F "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102021 0 2 ★ LU1913290828
INCOMETRIC GLOBAL STRATEGY "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0282226 1000 2 ★ LU1321861970
ACCI DYNAMIC GLOBAL F "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102021 0 2 ★ LU1913290828
ACCI DYNAMIC GLOBAL F "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102021 0 2 ★ LU1913290828
INCOMETRIC FUND - ARA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029712 1000 2 ★ LU1542635781
ACCI DYNAMIC GLOBAL F "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102020 500000 2 ★ LU1913290661
INCOMETRIC ALBATROS A "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034561 1000 2 ★ LU1591640047
INCOMETRIC GLOBAL STRATEGY "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0282226 1000 2 ★ LU1321861970
ACCI DYNAMIC GLOBAL F "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102021 0 2 ★ LU1913290828
ACCI DYNAMIC GLOBAL F "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102021 0 2 ★ LU1913290828
ACCI DYNAMIC GLOBAL F "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102021 0 2 ★ LU1913290828
INCOMETRIC GESCONSULT FLEXIBLE INC "I" TBD ADEPA ASSET MANAGEMENT S.A 0294004 700000 2 ★ LU1321562982
INCOMETRIC GLOBAL STRATEGY "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0282226 1000 2 ★ LU1321861970
ACCI DYNAMIC GLOBAL F "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102021 0 2 ★ LU1913290828
INCOMETRIC GESCONSULT FLEXIBLE INC "I" TBD ADEPA ASSET MANAGEMENT S.A 0294004 700000 2 ★ LU1321562982
ACCI DYNAMIC GLOBAL F "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102021 0 2 ★ LU1913290828
INCOMETRIC FUND - ARA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029712 1000 2 ★ LU1542635781
ACCI DYNAMIC GLOBAL F "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102020 500000 2 ★ LU1913290661
INCOMETRIC GESCONSULT FLEXIBLE INC "R" TBD ADEPA ASSET MANAGEMENT S.A 0294003 100 2 ★ LU1321562719
INCOMETRIC FUND - ARA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029712 1000 2 ★ LU1542635781
ACCI DYNAMIC GLOBAL F "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102021 0 2 ★ LU1913290828
INCOMETRIC DEEP MIND "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160522 10 2 ★ LU2051221179
INCOMETRIC CARTAGO GL "A" (EUR) A TBD ADEPA ASSET MANAGEMENT S.A 0041127 25000 2 ★ LU1475008741
ACCI DYNAMIC GLOBAL F "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102021 0 2 ★ LU1913290828
INCOMETRIC GLOBAL STRATEGY "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0282226 1000 2 ★ LU1321861970
INCOMETRIC FUND - ARA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029712 1000 2 ★ LU1542635781
ACCI DYNAMIC GLOBAL F "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102020 500000 2 ★ LU1913290661
INCOMETRIC GESCONSULT FLEXIBLE INC "I" TBD ADEPA ASSET MANAGEMENT S.A 0294004 700000 2 ★ LU1321562982
INCOMETRIC FUND - ARA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029712 1000 2 ★ LU1542635781
INCOMETRIC FUND - ARA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029712 1000 2 ★ LU1542635781
ACCI DYNAMIC GLOBAL F "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102020 500000 2 ★ LU1913290661
ACCI DYNAMIC GLOBAL F "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102020 500000 2 ★ LU1913290661
INCOMETRIC GESCONSULT FLEXIBLE INC "I" TBD ADEPA ASSET MANAGEMENT S.A 0294004 700000 2 ★ LU1321562982
ACCI DYNAMIC GLOBAL F "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102021 0 2 ★ LU1913290828
ACCI DYNAMIC GLOBAL F "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102020 500000 2 ★ LU1913290661
INCOMETRIC ALBATROS A "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034561 1000 2 ★ LU1591640047
ACCI DYNAMIC GLOBAL F "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102021 0 2 ★ LU1913290828
INCOMETRIC GESCONSULT FLEXIBLE INC "I" TBD ADEPA ASSET MANAGEMENT S.A 0294004 700000 2 ★ LU1321562982
INCOMETRIC DEEP MIND "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160522 10 2 ★ LU2051221179
INCOMETRIC ALBATROS A "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034561 1000 2 ★ LU1591640047
INCOMETRIC ALBATROS A "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034561 1000 2 ★ LU1591640047
INCOMETRIC ALBATROS A "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034561 1000 2 ★ LU1591640047
ACCI DYNAMIC GLOBAL F "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102020 500000 2 ★ LU1913290661
INCOMETRIC ALBATROS A "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034561 1000 2 ★ LU1591640047
ACCI DYNAMIC GLOBAL F "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102021 0 2 ★ LU1913290828
ACCI DYNAMIC GLOBAL F "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102021 0 2 ★ LU1913290828
ACCI DYNAMIC GLOBAL F "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102020 500000 2 ★ LU1913290661
INCOMETRIC GESCONSULT FLEXIBLE INC "I" TBD ADEPA ASSET MANAGEMENT S.A 0294004 700000 2 ★ LU1321562982
INCOMETRIC DEEP MIND "C" (USDHDG) TBD ADEPA ASSET MANAGEMENT S.A 0160536 1000 2 ★ LU2051222060
ACCI DYNAMIC GLOBAL F "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102021 0 2 ★ LU1913290828
ACCI DYNAMIC GLOBAL F "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102020 500000 2 ★ LU1913290661
INCOMETRIC ALBATROS A "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034561 1000 2 ★ LU1591640047
INCOMETRIC GESCONSULT FLEXIBLE INC "I" TBD ADEPA ASSET MANAGEMENT S.A 0294004 700000 2 ★ LU1321562982
ACCI DYNAMIC GLOBAL F "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102021 0 2 ★ LU1913290828
INCOMETRIC ALBATROS A "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034561 1000 2 ★ LU1591640047
INCOMETRIC GESCONSULT FLEXIBLE INC "I" TBD ADEPA ASSET MANAGEMENT S.A 0294004 700000 2 ★ LU1321562982
INCOMETRIC GESCONSULT FLEXIBLE INC "I" TBD ADEPA ASSET MANAGEMENT S.A 0294004 700000 2 ★ LU1321562982
INCOMETRIC DEEP MIND "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160522 10 2 ★ LU2051221179
INCOMETRIC FUND - ARA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029712 1000 2 ★ LU1542635781
INCOMETRIC FUND - GES "S" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0097358 1000 2 ★ LU1900192920
INCOMETRIC FUND - GES "S" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0097358 1000 2 ★ LU1900192920
INCOMETRIC GESCONSULT FLEXIBLE INC "R" TBD ADEPA ASSET MANAGEMENT S.A 0294003 100 2 ★ LU1321562719
INCOMETRIC GESCONSULT FLEXIBLE INC "I" TBD ADEPA ASSET MANAGEMENT S.A 0294004 700000 2 ★ LU1321562982
INCOMETRIC GESCONSULT FLEXIBLE INC "I" TBD ADEPA ASSET MANAGEMENT S.A 0294004 700000 2 ★ LU1321562982
INCOMETRIC FUND - ARA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029712 1000 2 ★ LU1542635781
ACCI DYNAMIC GLOBAL F "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102023 0 2 ★ LU1913291396
INCOMETRIC FUND - GES "S" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0097358 1000 2 ★ LU1900192920
INCOMETRIC DEEP MIND "C" (USDHDG) TBD ADEPA ASSET MANAGEMENT S.A 0160536 1000 2 ★ LU2051222060
INCOMETRIC FUND - ARA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029712 1000 2 ★ LU1542635781
INCOMETRIC GESCONSULT FLEXIBLE INC "I" TBD ADEPA ASSET MANAGEMENT S.A 0294004 700000 2 ★ LU1321562982
INCOMETRIC CARTAGO GL "A" (EUR) A TBD ADEPA ASSET MANAGEMENT S.A 0041127 25000 2 ★ LU1475008741
INCOMETRIC GESCONSULT FLEXIBLE INC "R" TBD ADEPA ASSET MANAGEMENT S.A 0294003 100 2 ★ LU1321562719
ACCI DYNAMIC GLOBAL F "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102021 0 2 ★ LU1913290828
INCOMETRIC DEEP MIND "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160522 10 2 ★ LU2051221179
ACCI DYNAMIC GLOBAL F "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102021 0 2 ★ LU1913290828
INCOMETRIC FUND - GES "S" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0097358 1000 2 ★ LU1900192920
INCOMETRIC GESCONSULT FLEXIBLE INC "R" TBD ADEPA ASSET MANAGEMENT S.A 0294003 100 2 ★ LU1321562719
INCOMETRIC GESCONSULT FLEXIBLE INC "I" TBD ADEPA ASSET MANAGEMENT S.A 0294004 700000 2 ★ LU1321562982
INCOMETRIC FUND - GES "S" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0097358 1000 2 ★ LU1900192920
INCOMETRIC CARTAGO GL "A" (EUR) A TBD ADEPA ASSET MANAGEMENT S.A 0041127 25000 2 ★ LU1475008741
INCOMETRIC DEEP MIND "C" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160537 1000 2 ★ LU2051222144
INCOMETRIC FUND - GES "S" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0097358 1000 2 ★ LU1900192920
ACCI DYNAMIC GLOBAL F "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102023 0 2 ★ LU1913291396
INCOMETRIC DEEP MIND "C" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160537 1000 2 ★ LU2051222144
ACCI DYNAMIC GLOBAL F "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102023 0 2 ★ LU1913291396
ACCI DYNAMIC GLOBAL F "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102023 0 2 ★ LU1913291396
INCOMETRIC FUND - GES "S" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0097358 1000 2 ★ LU1900192920
INCOMETRIC DEEP MIND "C" (USDHDG) TBD ADEPA ASSET MANAGEMENT S.A 0160536 1000 2 ★ LU2051222060
ACCI DYNAMIC GLOBAL F "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102023 0 2 ★ LU1913291396
INCOMETRIC GESCONSULT FLEXIBLE INC "I" TBD ADEPA ASSET MANAGEMENT S.A 0294004 700000 2 ★ LU1321562982
INCOMETRIC FUND - GES "R" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0097357 100 2 ★ LU1900192847
INCOMETRIC FUND - GES "R" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0097357 100 2 ★ LU1900192847
INCOMETRIC FUND - ARA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029712 1000 2 ★ LU1542635781
ACCI DYNAMIC GLOBAL F "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102023 0 2 ★ LU1913291396
INCOMETRIC DEEP MIND "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160522 10 2 ★ LU2051221179
ACCI DYNAMIC GLOBAL F "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102023 0 2 ★ LU1913291396
ACCI DYNAMIC GLOBAL F "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102023 0 2 ★ LU1913291396
INCOMETRIC CARTAGO GL "A" (EUR) A TBD ADEPA ASSET MANAGEMENT S.A 0041127 25000 2 ★ LU1475008741
INCOMETRIC FUND - GES "R" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0097357 100 2 ★ LU1900192847
INCOMETRIC CARTAGO GL "A" (EUR) A TBD ADEPA ASSET MANAGEMENT S.A 0041127 25000 2 ★ LU1475008741
INCOMETRIC FUND - ARA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029712 1000 2 ★ LU1542635781
ACCI DYNAMIC GLOBAL F "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102023 0 2 ★ LU1913291396
INCOMETRIC DEEP MIND "C" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160537 1000 2 ★ LU2051222144
INCOMETRIC DEEP MIND "C" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160537 1000 2 ★ LU2051222144
INCOMETRIC DEEP MIND "C" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160537 1000 2 ★ LU2051222144
INCOMETRIC DEEP MIND "C" (USDHDG) TBD ADEPA ASSET MANAGEMENT S.A 0160536 1000 2 ★ LU2051222060
INCOMETRIC DEEP MIND "C" (USDHDG) TBD ADEPA ASSET MANAGEMENT S.A 0160536 1000 2 ★ LU2051222060
INCOMETRIC EUROPEAN SECTORS "A" (EUR) AC TBD ADEPA ASSET MANAGEMENT S.A 0126217 1000 2 ★ LU0500924377
ACCI DYNAMIC GLOBAL F "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102023 0 2 ★ LU1913291396
ACCI DYNAMIC GLOBAL F "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102023 0 2 ★ LU1913291396
ACCI DYNAMIC GLOBAL F "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102023 0 2 ★ LU1913291396
INCOMETRIC CARTAGO GL "A" (EUR) A TBD ADEPA ASSET MANAGEMENT S.A 0041127 25000 2 ★ LU1475008741
INCOMETRIC DEEP MIND "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160522 10 2 ★ LU2051221179
INCOMETRIC FUND - ARA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029712 1000 2 ★ LU1542635781
INCOMETRIC FUND - ARA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029712 1000 2 ★ LU1542635781
ACCI DYNAMIC GLOBAL F "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102023 0 2 ★ LU1913291396
INCOMETRIC DEEP MIND "C" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160537 1000 2 ★ LU2051222144
INCOMETRIC DEEP MIND "C" (USDHDG) TBD ADEPA ASSET MANAGEMENT S.A 0160536 1000 2 ★ LU2051222060
ACCI SYSTEMATIC ALLOC "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102024 500000 2 ★ LU1913291479
INCOMETRIC DEEP MIND "C" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160537 1000 2 ★ LU2051222144
INCOMETRIC DEEP MIND "C" (USDHDG) TBD ADEPA ASSET MANAGEMENT S.A 0160536 1000 2 ★ LU2051222060
INCOMETRIC GESCONSULT FLEXIBLE INC "R" TBD ADEPA ASSET MANAGEMENT S.A 0294003 100 2 ★ LU1321562719
ACCI DYNAMIC GLOBAL F "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102023 0 2 ★ LU1913291396
INCOMETRIC GESCONSULT FLEXIBLE INC "I" TBD ADEPA ASSET MANAGEMENT S.A 0294004 700000 2 ★ LU1321562982
ACCI DYNAMIC GLOBAL F "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102023 0 2 ★ LU1913291396
INCOMETRIC DEEP MIND "C" (USDHDG) TBD ADEPA ASSET MANAGEMENT S.A 0160536 1000 2 ★ LU2051222060
INCOMETRIC DEEP MIND "C" (USDHDG) TBD ADEPA ASSET MANAGEMENT S.A 0160536 1000 2 ★ LU2051222060
INCOMETRIC GESCONSULT FLEXIBLE INC "R" TBD ADEPA ASSET MANAGEMENT S.A 0294003 100 2 ★ LU1321562719
INCOMETRIC GESCONSULT FLEXIBLE INC "R" TBD ADEPA ASSET MANAGEMENT S.A 0294003 100 2 ★ LU1321562719
ACCI DYNAMIC GLOBAL F "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102023 0 2 ★ LU1913291396
INCOMETRIC FUND - GES "S" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0097358 1000 2 ★ LU1900192920
INCOMETRIC DEEP MIND "C" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160537 1000 2 ★ LU2051222144
INCOMETRIC GESCONSULT FLEXIBLE INC "R" TBD ADEPA ASSET MANAGEMENT S.A 0294003 100 2 ★ LU1321562719
ACCI DYNAMIC GLOBAL F "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102023 0 2 ★ LU1913291396
INCOMETRIC DEEP MIND "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160522 10 2 ★ LU2051221179
ACCI DYNAMIC GLOBAL F "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102023 0 2 ★ LU1913291396
INCOMETRIC CARTAGO GL "A" (EUR) A TBD ADEPA ASSET MANAGEMENT S.A 0041127 25000 2 ★ LU1475008741
INCOMETRIC CARTAGO GL "A" (EUR) A TBD ADEPA ASSET MANAGEMENT S.A 0041127 25000 2 ★ LU1475008741
ACCI DYNAMIC GLOBAL F "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102023 0 2 ★ LU1913291396
INCOMETRIC GESCONSULT FLEXIBLE INC "R" TBD ADEPA ASSET MANAGEMENT S.A 0294003 100 2 ★ LU1321562719
INCOMETRIC GESCONSULT FLEXIBLE INC "R" TBD ADEPA ASSET MANAGEMENT S.A 0294003 100 2 ★ LU1321562719
ACCI DYNAMIC GLOBAL F "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102020 500000 2 ★ LU1913290661
ACCI DYNAMIC GLOBAL F "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102023 0 2 ★ LU1913291396
ACCI DYNAMIC GLOBAL F "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102023 0 2 ★ LU1913291396
INCOMETRIC DEEP MIND "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160522 10 2 ★ LU2051221179
INCOMETRIC GESCONSULT FLEXIBLE INC "I" TBD ADEPA ASSET MANAGEMENT S.A 0294004 700000 2 ★ LU1321562982
INCOMETRIC DEEP MIND "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160522 10 2 ★ LU2051221179
INCOMETRIC DEEP MIND "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160522 10 2 ★ LU2051221179
INCOMETRIC FUND - GES "R" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0097357 100 2 ★ LU1900192847
INCOMETRIC FUND - GES "R" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0097357 100 2 ★ LU1900192847
INCOMETRIC DEEP MIND "C" (USDHDG) TBD ADEPA ASSET MANAGEMENT S.A 0160536 1000 2 ★ LU2051222060
INCOMETRIC GESCONSULT FLEXIBLE INC "I" TBD ADEPA ASSET MANAGEMENT S.A 0294004 700000 2 ★ LU1321562982
ACCI DYNAMIC GLOBAL F "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102023 0 2 ★ LU1913291396
INCOMETRIC FUND - GES "R" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0097357 100 2 ★ LU1900192847
ACCI DYNAMIC GLOBAL F "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102023 0 2 ★ LU1913291396
ACCI SYSTEMATIC ALLOC "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102024 500000 2 ★ LU1913291479
INCOMETRIC DEEP MIND "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160522 10 2 ★ LU2051221179
INCOMETRIC GESCONSULT FLEXIBLE INC "R" TBD ADEPA ASSET MANAGEMENT S.A 0294003 100 2 ★ LU1321562719
INCOMETRIC FUND - GES "R" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0097357 100 2 ★ LU1900192847
INCOMETRIC ALBATROS A "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034561 1000 2 ★ LU1591640047
ACCI DYNAMIC GLOBAL F "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102023 0 2 ★ LU1913291396
ACCI DYNAMIC GLOBAL F "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102023 0 2 ★ LU1913291396
ACCI SYSTEMATIC ALLOC "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102024 500000 2 ★ LU1913291479
ACCI DYNAMIC GLOBAL F "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102023 0 2 ★ LU1913291396
INCOMETRIC DEEP MIND "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160522 10 2 ★ LU2051221179
ACCI DYNAMIC GLOBAL F "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102023 0 2 ★ LU1913291396
ACCI DYNAMIC GLOBAL F "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102020 500000 2 ★ LU1913290661
ACCI DYNAMIC GLOBAL F "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102020 500000 2 ★ LU1913290661
ACCI DYNAMIC GLOBAL F "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102023 0 2 ★ LU1913291396
INCOMETRIC ALBATROS A "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034561 1000 2 ★ LU1591640047
ACCI DMP DIVERSIFIED "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0101975 500000 2 ★ LU1913290232
INCOMETRIC DEEP MIND "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160522 10 2 ★ LU2051221179
INCOMETRIC DEEP MIND "C" (USDHDG) TBD ADEPA ASSET MANAGEMENT S.A 0160536 1000 2 ★ LU2051222060
ACCI SYSTEMATIC ALLOC "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102024 500000 2 ★ LU1913291479
ACCI DYNAMIC GLOBAL F "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102023 0 2 ★ LU1913291396
INCOMETRIC DEEP MIND "C" (USDHDG) TBD ADEPA ASSET MANAGEMENT S.A 0160536 1000 2 ★ LU2051222060
ACCI SYSTEMATIC ALLOC "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102024 500000 2 ★ LU1913291479
ACCI SYSTEMATIC ALLOC "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102024 500000 2 ★ LU1913291479
ACCI DYNAMIC GLOBAL F "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102021 0 2 ★ LU1913290828
INCOMETRIC DEEP MIND "C" (USDHDG) TBD ADEPA ASSET MANAGEMENT S.A 0160536 1000 2 ★ LU2051222060
ACCI DYNAMIC GLOBAL F "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102020 500000 2 ★ LU1913290661
ACCI DYNAMIC GLOBAL F "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102020 500000 2 ★ LU1913290661
ACCI SYSTEMATIC ALLOC "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102024 500000 2 ★ LU1913291479
ACCI SYSTEMATIC ALLOC "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102024 500000 2 ★ LU1913291479
ACCI DYNAMIC GLOBAL F "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102023 0 2 ★ LU1913291396
INCOMETRIC DEEP MIND "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160522 10 2 ★ LU2051221179
ACCI DYNAMIC GLOBAL F "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102020 500000 2 ★ LU1913290661
ACCI DYNAMIC GLOBAL F "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102023 0 2 ★ LU1913291396
ACCI DYNAMIC GLOBAL F "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102020 500000 2 ★ LU1913290661
ACCI DYNAMIC GLOBAL F "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102021 0 2 ★ LU1913290828
ACCI DYNAMIC GLOBAL F "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102023 0 2 ★ LU1913291396
INCOMETRIC FUND - ARA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029712 1000 2 ★ LU1542635781
INCOMETRIC GESCONSULT FLEXIBLE INC "R" TBD ADEPA ASSET MANAGEMENT S.A 0294003 100 2 ★ LU1321562719
INCOMETRIC GESCONSULT FLEXIBLE INC "I" TBD ADEPA ASSET MANAGEMENT S.A 0294004 700000 2 ★ LU1321562982
ACCI DYNAMIC GLOBAL F "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102021 0 2 ★ LU1913290828
ACCI DYNAMIC GLOBAL F "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102021 0 2 ★ LU1913290828
INCOMETRIC DEEP MIND "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160522 10 2 ★ LU2051221179
ACCI SYSTEMATIC ALLOC "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102024 500000 2 ★ LU1913291479
INCOMETRIC DEEP MIND "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160522 10 2 ★ LU2051221179
ACCI SYSTEMATIC ALLOC "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102025 0 2 ★ LU1913291552
INCOMETRIC GESCONSULT FLEXIBLE INC "I" TBD ADEPA ASSET MANAGEMENT S.A 0294004 700000 2 ★ LU1321562982
ACCI SYSTEMATIC ALLOC "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102024 500000 2 ★ LU1913291479
INCOMETRIC FUND - GES "R" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0097357 100 2 ★ LU1900192847
ACCI DYNAMIC GLOBAL F "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102020 500000 2 ★ LU1913290661
ACCI SYSTEMATIC ALLOC "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102024 500000 2 ★ LU1913291479
ACCI SYSTEMATIC ALLOC "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102024 500000 2 ★ LU1913291479
ACCI DYNAMIC GLOBAL F "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102021 0 2 ★ LU1913290828
ACCI DMP DIVERSIFIED "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0101975 500000 2 ★ LU1913290232
INCOMETRIC DEEP MIND "C" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160537 1000 2 ★ LU2051222144
INCOMETRIC FUND - ARA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029712 1000 2 ★ LU1542635781
ACCI DYNAMIC GLOBAL F "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102021 0 2 ★ LU1913290828
INCOMETRIC ALBATROS A "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034561 1000 2 ★ LU1591640047
INCOMETRIC GESCONSULT FLEXIBLE INC "R" TBD ADEPA ASSET MANAGEMENT S.A 0294003 100 2 ★ LU1321562719
INCOMETRIC GESCONSULT FLEXIBLE INC "R" TBD ADEPA ASSET MANAGEMENT S.A 0294003 100 2 ★ LU1321562719
INCOMETRIC DEEP MIND "C" (USDHDG) TBD ADEPA ASSET MANAGEMENT S.A 0160536 1000 2 ★ LU2051222060
INCOMETRIC DEEP MIND "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160522 10 2 ★ LU2051221179
ACCI SYSTEMATIC ALLOC "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102024 500000 2 ★ LU1913291479
INCOMETRIC DEEP MIND "C" (USDHDG) TBD ADEPA ASSET MANAGEMENT S.A 0160536 1000 2 ★ LU2051222060
INCOMETRIC GESCONSULT FLEXIBLE INC "R" TBD ADEPA ASSET MANAGEMENT S.A 0294003 100 2 ★ LU1321562719
ACCI DYNAMIC GLOBAL F "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102021 0 2 ★ LU1913290828
INCOMETRIC DEEP MIND "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160522 10 2 ★ LU2051221179
INCOMETRIC GESCONSULT FLEXIBLE INC "R" TBD ADEPA ASSET MANAGEMENT S.A 0294003 100 2 ★ LU1321562719
ACCI SYSTEMATIC ALLOC "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102024 500000 2 ★ LU1913291479
INCOMETRIC FUND - ARA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029712 1000 2 ★ LU1542635781
INCOMETRIC GESCONSULT FLEXIBLE INC "R" TBD ADEPA ASSET MANAGEMENT S.A 0294003 100 2 ★ LU1321562719
INCOMETRIC DEEP MIND "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160522 10 2 ★ LU2051221179
ACCI SYSTEMATIC ALLOC "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102024 500000 2 ★ LU1913291479
INCOMETRIC GESCONSULT FLEXIBLE INC "R" TBD ADEPA ASSET MANAGEMENT S.A 0294003 100 2 ★ LU1321562719
INCOMETRIC DEEP MIND "C" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160537 1000 2 ★ LU2051222144
INCOMETRIC FUND - ARA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029712 1000 2 ★ LU1542635781
INCOMETRIC GESCONSULT FLEXIBLE INC "R" TBD ADEPA ASSET MANAGEMENT S.A 0294003 100 2 ★ LU1321562719
INCOMETRIC FUND - ARA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029712 1000 2 ★ LU1542635781
INCOMETRIC GESCONSULT FLEXIBLE INC "R" TBD ADEPA ASSET MANAGEMENT S.A 0294003 100 2 ★ LU1321562719
INCOMETRIC DEEP MIND "C" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160537 1000 2 ★ LU2051222144
ACCI DMP DIVERSIFIED "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102019 0 2 ★ LU1913290588
INCOMETRIC DEEP MIND "C" (USDHDG) TBD ADEPA ASSET MANAGEMENT S.A 0160536 1000 2 ★ LU2051222060
INCOMETRIC DEEP MIND "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160522 10 2 ★ LU2051221179
INCOMETRIC DEEP MIND "C" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160537 1000 2 ★ LU2051222144
ACCI SYSTEMATIC ALLOC "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102025 0 2 ★ LU1913291552
INCOMETRIC GESCONSULT FLEXIBLE INC "R" TBD ADEPA ASSET MANAGEMENT S.A 0294003 100 2 ★ LU1321562719
INCOMETRIC DEEP MIND "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160522 10 2 ★ LU2051221179
ACCI DMP DIVERSIFIED "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0101975 500000 2 ★ LU1913290232
INCOMETRIC FUND - ARA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029712 1000 2 ★ LU1542635781
INCOMETRIC GESCONSULT FLEXIBLE INC "R" TBD ADEPA ASSET MANAGEMENT S.A 0294003 100 2 ★ LU1321562719
INCOMETRIC DEEP MIND "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160522 10 2 ★ LU2051221179
INCOMETRIC FUND - ARA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029712 1000 2 ★ LU1542635781
INCOMETRIC GESCONSULT FLEXIBLE INC "R" TBD ADEPA ASSET MANAGEMENT S.A 0294003 100 2 ★ LU1321562719
ACCI SYSTEMATIC ALLOC "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102025 0 2 ★ LU1913291552
INCOMETRIC DEEP MIND "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160522 10 2 ★ LU2051221179
INCOMETRIC DEEP MIND "C" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160537 1000 2 ★ LU2051222144
INCOMETRIC DEEP MIND "C" (USDHDG) TBD ADEPA ASSET MANAGEMENT S.A 0160536 1000 2 ★ LU2051222060
INCOMETRIC GESCONSULT FLEXIBLE INC "R" TBD ADEPA ASSET MANAGEMENT S.A 0294003 100 2 ★ LU1321562719
ACCI DMP DIVERSIFIED "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0101975 500000 2 ★ LU1913290232
ACCI DMP DIVERSIFIED "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0101975 500000 2 ★ LU1913290232
ACCI DMP DIVERSIFIED "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102019 0 2 ★ LU1913290588
INCOMETRIC DEEP MIND "C" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160537 1000 2 ★ LU2051222144
ACCI SYSTEMATIC ALLOC "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102024 500000 2 ★ LU1913291479
ACCI SYSTEMATIC ALLOC "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102025 0 2 ★ LU1913291552
ACCI SYSTEMATIC ALLOC "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102025 0 2 ★ LU1913291552
ACCI DMP DIVERSIFIED "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0101975 500000 2 ★ LU1913290232
INCOMETRIC DEEP MIND "C" (USDHDG) TBD ADEPA ASSET MANAGEMENT S.A 0160536 1000 2 ★ LU2051222060
ACCI SYSTEMATIC ALLOC "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102025 0 2 ★ LU1913291552
INCOMETRIC DEEP MIND "C" (USDHDG) TBD ADEPA ASSET MANAGEMENT S.A 0160536 1000 2 ★ LU2051222060
ACCI DMP DIVERSIFIED "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0101975 500000 2 ★ LU1913290232
ACCI DMP DIVERSIFIED "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102017 0 2 ★ LU1913290315
INCOMETRIC FUND - ARA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029712 1000 2 ★ LU1542635781
INCOMETRIC FUND - ARA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029712 1000 2 ★ LU1542635781
INCOMETRIC FUND - ARA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029712 1000 2 ★ LU1542635781
ACCI SYSTEMATIC ALLOC "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102025 0 2 ★ LU1913291552
ACCI DMP DIVERSIFIED "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0101975 500000 2 ★ LU1913290232
ACCI DMP DIVERSIFIED "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0101975 500000 2 ★ LU1913290232
ACCI SYSTEMATIC ALLOC "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102025 0 2 ★ LU1913291552
ACCI DMP DIVERSIFIED "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0101975 500000 2 ★ LU1913290232
ACCI SYSTEMATIC ALLOC "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102025 0 2 ★ LU1913291552
ACCI SYSTEMATIC ALLOC "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102024 500000 2 ★ LU1913291479
INCOMETRIC GESCONSULT FLEXIBLE INC "R" TBD ADEPA ASSET MANAGEMENT S.A 0294003 100 2 ★ LU1321562719
INCOMETRIC DEEP MIND "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160522 10 2 ★ LU2051221179
ACCI DMP DIVERSIFIED "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0101975 500000 2 ★ LU1913290232
ACCI DYNAMIC GLOBAL F "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102020 500000 2 ★ LU1913290661
ACCI DMP DIVERSIFIED "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102019 0 2 ★ LU1913290588
ACCI DMP DIVERSIFIED "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102019 0 2 ★ LU1913290588
ACCI SYSTEMATIC ALLOC "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102024 500000 2 ★ LU1913291479
INCOMETRIC GESCONSULT FLEXIBLE INC "R" TBD ADEPA ASSET MANAGEMENT S.A 0294003 100 2 ★ LU1321562719
ACCI DMP DIVERSIFIED "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102019 0 2 ★ LU1913290588
ACCI SYSTEMATIC ALLOC "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102025 0 2 ★ LU1913291552
ACCI SYSTEMATIC ALLOC "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102024 500000 2 ★ LU1913291479
ACCI DMP DIVERSIFIED "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102019 0 2 ★ LU1913290588
INCOMETRIC DEEP MIND "C" (USDHDG) TBD ADEPA ASSET MANAGEMENT S.A 0160536 1000 2 ★ LU2051222060
INCOMETRIC DEEP MIND "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160522 10 2 ★ LU2051221179
ACCI SYSTEMATIC ALLOC "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102025 0 2 ★ LU1913291552
ACCI DMP DIVERSIFIED "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102019 0 2 ★ LU1913290588
ACCI DMP DIVERSIFIED "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102019 0 2 ★ LU1913290588
INCOMETRIC DEEP MIND "C" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160537 1000 2 ★ LU2051222144
ACCI SYSTEMATIC ALLOC "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102025 0 2 ★ LU1913291552
ACCI DMP DIVERSIFIED "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0101975 500000 2 ★ LU1913290232
INCOMETRIC DEEP MIND "C" (USDHDG) TBD ADEPA ASSET MANAGEMENT S.A 0160536 1000 2 ★ LU2051222060
INCOMETRIC DEEP MIND "C" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160537 1000 2 ★ LU2051222144
INCOMETRIC DEEP MIND "C" (USDHDG) TBD ADEPA ASSET MANAGEMENT S.A 0160536 1000 2 ★ LU2051222060
INCOMETRIC FUND - ARA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029712 1000 2 ★ LU1542635781
INCOMETRIC DEEP MIND "C" (USDHDG) TBD ADEPA ASSET MANAGEMENT S.A 0160536 1000 2 ★ LU2051222060
INCOMETRIC DEEP MIND "C" (USDHDG) TBD ADEPA ASSET MANAGEMENT S.A 0160536 1000 2 ★ LU2051222060
INCOMETRIC DEEP MIND "C" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160537 1000 2 ★ LU2051222144
INCOMETRIC DEEP MIND "C" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160537 1000 2 ★ LU2051222144
INCOMETRIC DEEP MIND "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160522 10 2 ★ LU2051221179
ACCI SYSTEMATIC ALLOC "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102025 0 2 ★ LU1913291552
ACCI DMP DIVERSIFIED "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102019 0 2 ★ LU1913290588
INCOMETRIC DEEP MIND "C" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160537 1000 2 ★ LU2051222144
INCOMETRIC GESCONSULT FLEXIBLE INC "R" TBD ADEPA ASSET MANAGEMENT S.A 0294003 100 2 ★ LU1321562719
ACCI DMP DIVERSIFIED "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102019 0 2 ★ LU1913290588
INCOMETRIC DEEP MIND "C" (USDHDG) TBD ADEPA ASSET MANAGEMENT S.A 0160536 1000 2 ★ LU2051222060
ACCI SYSTEMATIC ALLOC "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102025 0 2 ★ LU1913291552
ACCI DMP DIVERSIFIED "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102019 0 2 ★ LU1913290588
INCOMETRIC DEEP MIND "C" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160537 1000 2 ★ LU2051222144
INCOMETRIC DEEP MIND "C" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160537 1000 2 ★ LU2051222144
INCOMETRIC DEEP MIND "C" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160537 1000 2 ★ LU2051222144
INCOMETRIC DEEP MIND "C" (USDHDG) TBD ADEPA ASSET MANAGEMENT S.A 0160536 1000 2 ★ LU2051222060
ACCI DMP DIVERSIFIED "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102017 0 2 ★ LU1913290315
ACCI SYSTEMATIC ALLOC "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102024 500000 2 ★ LU1913291479
INCOMETRIC DEEP MIND "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160522 10 2 ★ LU2051221179
ACCI DMP DIVERSIFIED "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0101975 500000 2 ★ LU1913290232
ACCI SYSTEMATIC ALLOC "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102024 500000 2 ★ LU1913291479
ACCI SYSTEMATIC ALLOC "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102024 500000 2 ★ LU1913291479
INCOMETRIC DEEP MIND "C" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160537 1000 2 ★ LU2051222144
INCOMETRIC DEEP MIND "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160522 10 2 ★ LU2051221179
ACCI SYSTEMATIC ALLOC "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102025 0 2 ★ LU1913291552
ACCI DMP DIVERSIFIED "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102019 0 2 ★ LU1913290588
ACCI SYSTEMATIC ALLOC "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102025 0 2 ★ LU1913291552
ACCI DMP DIVERSIFIED "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102017 0 2 ★ LU1913290315
INCOMETRIC DEEP MIND "C" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160537 1000 2 ★ LU2051222144
INCOMETRIC DEEP MIND "C" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160537 1000 2 ★ LU2051222144
ACCI DMP DIVERSIFIED "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102019 0 2 ★ LU1913290588
ACCI DMP DIVERSIFIED "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102017 0 2 ★ LU1913290315
INCOMETRIC DEEP MIND "C" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160537 1000 2 ★ LU2051222144
INCOMETRIC ALBATROS A "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034561 1000 2 ★ LU1591640047
INCOMETRIC GESCONSULT FLEXIBLE INC "R" TBD ADEPA ASSET MANAGEMENT S.A 0294003 100 2 ★ LU1321562719
INCOMETRIC FUND - ARA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029712 1000 2 ★ LU1542635781
ACCI DMP DIVERSIFIED "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102017 0 2 ★ LU1913290315
ACCI DMP DIVERSIFIED "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0101975 500000 2 ★ LU1913290232
ACCI DMP DIVERSIFIED "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0101975 500000 2 ★ LU1913290232
INCOMETRIC FUND - GES "S" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0097358 1000 2 ★ LU1900192920
ACCI DMP DIVERSIFIED "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0101975 500000 2 ★ LU1913290232
INCOMETRIC DEEP MIND "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160522 10 2 ★ LU2051221179
ACCI SYSTEMATIC ALLOC "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102024 500000 2 ★ LU1913291479
INCOMETRIC DEEP MIND "C" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160537 1000 2 ★ LU2051222144
ACCI DMP DIVERSIFIED "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102019 0 2 ★ LU1913290588
ACCI DMP DIVERSIFIED "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102017 0 2 ★ LU1913290315
ACCI DMP DIVERSIFIED "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102017 0 2 ★ LU1913290315
INCOMETRIC FUND - ARA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029712 1000 2 ★ LU1542635781
INCOMETRIC GESCONSULT FLEXIBLE INC "R" TBD ADEPA ASSET MANAGEMENT S.A 0294003 100 2 ★ LU1321562719
INCOMETRIC ALBATROS A "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034561 1000 2 ★ LU1591640047
INCOMETRIC GESCONSULT FLEXIBLE INC "R" TBD ADEPA ASSET MANAGEMENT S.A 0294003 100 2 ★ LU1321562719
INCOMETRIC FUND - ARA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029712 1000 2 ★ LU1542635781
INCOMETRIC DEEP MIND "C" (USDHDG) TBD ADEPA ASSET MANAGEMENT S.A 0160536 1000 2 ★ LU2051222060
INCOMETRIC FUND - ARA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029712 1000 2 ★ LU1542635781
INCOMETRIC ALBATROS A "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034561 1000 2 ★ LU1591640047
ACCI DMP DIVERSIFIED "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102017 0 2 ★ LU1913290315
INCOMETRIC DEEP MIND "C" (USDHDG) TBD ADEPA ASSET MANAGEMENT S.A 0160536 1000 2 ★ LU2051222060
ACCI DMP DIVERSIFIED "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102017 0 2 ★ LU1913290315
ACCI DMP DIVERSIFIED "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102017 0 2 ★ LU1913290315
INCOMETRIC DEEP MIND "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160522 10 2 ★ LU2051221179
ACCI DMP DIVERSIFIED "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0101975 500000 2 ★ LU1913290232
ACCI DMP DIVERSIFIED "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102017 0 2 ★ LU1913290315
ACCI DMP DIVERSIFIED "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0101975 500000 2 ★ LU1913290232
INCOMETRIC INVESTORE FUNDMNTLS "B" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0126212 15000 2 ★ LU0334975710
ACCI DMP DIVERSIFIED "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0101975 500000 2 ★ LU1913290232
INCOMETRIC GESCONSULT FLEXIBLE INC "R" TBD ADEPA ASSET MANAGEMENT S.A 0294003 100 2 ★ LU1321562719
ACCI DMP DIVERSIFIED "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102019 0 2 ★ LU1913290588
INCOMETRIC DEEP MIND "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160522 10 2 ★ LU2051221179
ACCI SYSTEMATIC ALLOC "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102024 500000 2 ★ LU1913291479
ACCI SYSTEMATIC ALLOC "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102025 0 2 ★ LU1913291552
INCOMETRIC INVESTORE FUNDMNTLS "B" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0126212 15000 2 ★ LU0334975710
INCOMETRIC DEEP MIND "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160522 10 2 ★ LU2051221179
ACCI DMP DIVERSIFIED "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102019 0 2 ★ LU1913290588
ACCI DMP DIVERSIFIED "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102017 0 2 ★ LU1913290315
ACCI DMP DIVERSIFIED "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0101975 500000 2 ★ LU1913290232
ACCI DMP DIVERSIFIED "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0101975 500000 2 ★ LU1913290232
ACCI DMP DIVERSIFIED "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102019 0 2 ★ LU1913290588
ACCI DMP DIVERSIFIED "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102019 0 2 ★ LU1913290588
INCOMETRIC GESCONSULT FLEXIBLE INC "R" TBD ADEPA ASSET MANAGEMENT S.A 0294003 100 2 ★ LU1321562719
ACCI DMP DIVERSIFIED "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102019 0 2 ★ LU1913290588
ACCI DMP DIVERSIFIED "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102017 0 2 ★ LU1913290315
ACCI SYSTEMATIC ALLOC "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102025 0 2 ★ LU1913291552
ACCI DMP DIVERSIFIED "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102019 0 2 ★ LU1913290588
ACCI DMP DIVERSIFIED "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0101975 500000 2 ★ LU1913290232
INCOMETRIC FUND - ARA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029712 1000 2 ★ LU1542635781
INCOMETRIC FUND - GES "R" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0097357 100 2 ★ LU1900192847
INCOMETRIC INVESTORE FUNDMNTLS "B" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0126212 15000 2 ★ LU0334975710
ACCI DMP DIVERSIFIED "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102017 0 2 ★ LU1913290315
INCOMETRIC INVESTORE FUNDMNTLS "B" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0126212 15000 2 ★ LU0334975710
ACCI DMP DIVERSIFIED "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102019 0 2 ★ LU1913290588
ACCI DMP DIVERSIFIED "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102019 0 2 ★ LU1913290588
INCOMETRIC INVESTORE FUNDMNTLS "B" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0126212 15000 2 ★ LU0334975710
INCOMETRIC DEEP MIND "C" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160537 1000 2 ★ LU2051222144
ACCI DMP DIVERSIFIED "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0101975 500000 2 ★ LU1913290232
ACCI DMP DIVERSIFIED "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102017 0 2 ★ LU1913290315
ACCI DMP DIVERSIFIED "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102017 0 2 ★ LU1913290315
INCOMETRIC DEEP MIND "C" (USDHDG) TBD ADEPA ASSET MANAGEMENT S.A 0160536 1000 2 ★ LU2051222060
INCOMETRIC INVESTORE FUNDMNTLS "B" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0126212 15000 2 ★ LU0334975710
INCOMETRIC FUND - ARA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029712 1000 2 ★ LU1542635781
ACCI SYSTEMATIC ALLOC "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102025 0 2 ★ LU1913291552
INCOMETRIC ALBATROS A "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034561 1000 2 ★ LU1591640047
ACCI DMP DIVERSIFIED "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0101975 500000 2 ★ LU1913290232
ACCI SYSTEMATIC ALLOC "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102024 500000 2 ★ LU1913291479
ACCI DMP DIVERSIFIED "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0101975 500000 2 ★ LU1913290232
ACCI DMP DIVERSIFIED "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102017 0 2 ★ LU1913290315
ACCI DMP DIVERSIFIED "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102017 0 2 ★ LU1913290315
ACCI DMP DIVERSIFIED "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102019 0 2 ★ LU1913290588
ACCI DMP DIVERSIFIED "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102017 0 2 ★ LU1913290315
INCOMETRIC DEEP MIND "C" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160537 1000 2 ★ LU2051222144
ACCI DMP DIVERSIFIED "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102019 0 2 ★ LU1913290588
ACCI DMP DIVERSIFIED "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0101975 500000 2 ★ LU1913290232
ACCI DMP DIVERSIFIED "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102017 0 2 ★ LU1913290315
ACCI DMP DIVERSIFIED "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102017 0 2 ★ LU1913290315
ACCI SYSTEMATIC ALLOC "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102025 0 2 ★ LU1913291552
ACCI SYSTEMATIC ALLOC "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102024 500000 2 ★ LU1913291479
ACCI SYSTEMATIC ALLOC "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102025 0 2 ★ LU1913291552
ACCI DMP DIVERSIFIED "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102017 0 2 ★ LU1913290315
ACCI DMP DIVERSIFIED "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0101975 500000 2 ★ LU1913290232
INCOMETRIC ALBATROS A "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0034561 1000 2 ★ LU1591640047
ACCI SYSTEMATIC ALLOC "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102024 500000 2 ★ LU1913291479
INCOMETRIC FUND - GES "S" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0097358 1000 2 ★ LU1900192920
ACCI DMP DIVERSIFIED "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0101975 500000 2 ★ LU1913290232
ACCI SYSTEMATIC ALLOC "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102025 0 2 ★ LU1913291552
ACCI SYSTEMATIC ALLOC "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102024 500000 2 ★ LU1913291479
ACCI SYSTEMATIC ALLOC "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102024 500000 2 ★ LU1913291479
ACCI SYSTEMATIC ALLOC "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102025 0 2 ★ LU1913291552
ACCI DMP DIVERSIFIED "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102019 0 2 ★ LU1913290588
INCOMETRIC DEEP MIND "C" (USDHDG) TBD ADEPA ASSET MANAGEMENT S.A 0160536 1000 2 ★ LU2051222060
ACCI DMP DIVERSIFIED "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102017 0 2 ★ LU1913290315
ACCI DMP DIVERSIFIED "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102019 0 2 ★ LU1913290588
ACCI DMP DIVERSIFIED "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102019 0 2 ★ LU1913290588
INCOMETRIC DEEP MIND "C" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160537 1000 2 ★ LU2051222144
ACCI DMP DIVERSIFIED "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0101975 500000 2 ★ LU1913290232
ACCI SYSTEMATIC ALLOC "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102025 0 2 ★ LU1913291552
INCOMETRIC INVESTORE FUNDMNTLS "B" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0126212 15000 2 ★ LU0334975710
ACCI SYSTEMATIC ALLOC "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102024 500000 2 ★ LU1913291479
ACCI SYSTEMATIC ALLOC "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102024 500000 2 ★ LU1913291479
INCOMETRIC INVESTORE FUNDMNTLS "B" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0126212 15000 2 ★ LU0334975710
ACCI SYSTEMATIC ALLOC "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102025 0 2 ★ LU1913291552
ACCI SYSTEMATIC ALLOC "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102025 0 2 ★ LU1913291552
ACCI SYSTEMATIC ALLOC "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102025 0 2 ★ LU1913291552
INCOMETRIC INVESTORE FUNDMNTLS "B" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0126212 15000 2 ★ LU0334975710
ACCI DMP DIVERSIFIED "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102019 0 2 ★ LU1913290588
ACCI DMP DIVERSIFIED "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102017 0 2 ★ LU1913290315
ACCI DMP DIVERSIFIED "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102019 0 2 ★ LU1913290588
ACCI DMP DIVERSIFIED "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102017 0 2 ★ LU1913290315
ACCI DMP DIVERSIFIED "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102017 0 2 ★ LU1913290315
INCOMETRIC DEEP MIND "C" (USDHDG) TBD ADEPA ASSET MANAGEMENT S.A 0160536 1000 2 ★ LU2051222060
ACCI SYSTEMATIC ALLOC "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102025 0 2 ★ LU1913291552
INCOMETRIC FUND - ARA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029712 1000 2 ★ LU1542635781
INCOMETRIC INVESTORE FUNDMNTLS "B" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0126212 15000 2 ★ LU0334975710
ACCI DMP DIVERSIFIED "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102017 0 2 ★ LU1913290315
INCOMETRIC FUND - GES "R" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0097357 100 2 ★ LU1900192847
INCOMETRIC DEEP MIND "C" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160537 1000 2 ★ LU2051222144
INCOMETRIC INVESTORE FUNDMNTLS "B" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0126212 15000 2 ★ LU0334975710
ACCI DMP DIVERSIFIED "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102019 0 2 ★ LU1913290588
INCOMETRIC INVESTORE FUNDMNTLS "B" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0126212 15000 2 ★ LU0334975710
ACCI SYSTEMATIC ALLOC "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102024 500000 2 ★ LU1913291479
ACCI SYSTEMATIC ALLOC "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102027 0 2 ★ LU1913291719
ACCI DMP DIVERSIFIED "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102019 0 2 ★ LU1913290588
ACCI DMP DIVERSIFIED "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102017 0 2 ★ LU1913290315
INCOMETRIC INVESTORE FUNDMNTLS "B" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0126212 15000 2 ★ LU0334975710
ACCI SYSTEMATIC ALLOC "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102025 0 2 ★ LU1913291552
ACCI SYSTEMATIC ALLOC "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102027 0 2 ★ LU1913291719
ACCI DMP DIVERSIFIED "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0101975 500000 2 ★ LU1913290232
ACCI DMP DIVERSIFIED "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0101975 500000 2 ★ LU1913290232
ACCI SYSTEMATIC ALLOC "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102027 0 2 ★ LU1913291719
ACCI DMP DIVERSIFIED "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102017 0 2 ★ LU1913290315
INCOMETRIC INVESTORE FUNDMNTLS "B" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0126212 15000 2 ★ LU0334975710
INCOMETRIC FUND - ARA "A" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0029712 1000 2 ★ LU1542635781
INCOMETRIC DEEP MIND "C" (USDHDG) TBD ADEPA ASSET MANAGEMENT S.A 0160536 1000 2 ★ LU2051222060
ACCI SYSTEMATIC ALLOC "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102027 0 2 ★ LU1913291719
ACCI SYSTEMATIC ALLOC "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102027 0 2 ★ LU1913291719
ACCI SYSTEMATIC ALLOC "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102027 0 2 ★ LU1913291719
INCOMETRIC DEEP MIND "C" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0160537 1000 2 ★ LU2051222144
ACCI DMP DIVERSIFIED "A1" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0101975 500000 2 ★ LU1913290232
ACCI SYSTEMATIC ALLOC "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102027 0 2 ★ LU1913291719
ACCI SYSTEMATIC ALLOC "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102025 0 2 ★ LU1913291552
ACCI SYSTEMATIC ALLOC "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102027 0 2 ★ LU1913291719
INCOMETRIC INVESTORE FUNDMNTLS "B" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0126212 15000 2 ★ LU0334975710
INCOMETRIC INVESTORE FUNDMNTLS "B" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0126212 15000 2 ★ LU0334975710
ACCI SYSTEMATIC ALLOC "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102027 0 2 ★ LU1913291719
ACCI DMP DIVERSIFIED "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102017 0 2 ★ LU1913290315
ACCI SYSTEMATIC ALLOC "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102027 0 2 ★ LU1913291719
ACCI SYSTEMATIC ALLOC "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102025 0 2 ★ LU1913291552
INCOMETRIC INVESTORE FUNDMNTLS "B" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0126212 15000 2 ★ LU0334975710
ACCI DMP DIVERSIFIED "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102017 0 2 ★ LU1913290315
ACCI SYSTEMATIC ALLOC "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102027 0 2 ★ LU1913291719
ACCI DMP DIVERSIFIED "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102019 0 2 ★ LU1913290588
INCOMETRIC INVESTORE FUNDMNTLS "B" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0126212 15000 2 ★ LU0334975710
INCOMETRIC INVESTORE FUNDMNTLS "B" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0126212 15000 2 ★ LU0334975710
INCOMETRIC INVESTORE FUNDMNTLS "B" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0126212 15000 2 ★ LU0334975710
INCOMETRIC INVESTORE FUNDMNTLS "B" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0126212 15000 2 ★ LU0334975710
INCOMETRIC INVESTORE FUNDMNTLS "B" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0126212 15000 2 ★ LU0334975710
INCOMETRIC INVESTORE FUNDMNTLS "B" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0126212 15000 2 ★ LU0334975710
INCOMETRIC INVESTORE FUNDMNTLS "B" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0126212 15000 2 ★ LU0334975710
ACCI SYSTEMATIC ALLOC "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102025 0 2 ★ LU1913291552
ACCI SYSTEMATIC ALLOC "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102027 0 2 ★ LU1913291719
ACCI DMP DIVERSIFIED "A2" (USD) TBD ADEPA ASSET MANAGEMENT S.A 0102017 0 2 ★ LU1913290315
INCOMETRIC INVESTORE FUNDMNTLS "B" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0126212 15000 2 ★ LU0334975710
ACCI SYSTEMATIC ALLOC "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102027 0 2 ★ LU1913291719
ACCI SYSTEMATIC ALLOC "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102027 0 2 ★ LU1913291719
INCOMETRIC INVESTORE FUNDMNTLS "B" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0126212 15000 2 ★ LU0334975710
INCOMETRIC INVESTORE FUNDMNTLS "B" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0126212 15000 2 ★ LU0334975710
ACCI SYSTEMATIC ALLOC "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102027 0 2 ★ LU1913291719
INCOMETRIC INVESTORE FUNDMNTLS "B" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0126212 15000 2 ★ LU0334975710
INCOMETRIC INVESTORE FUNDMNTLS "B" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0126212 15000 2 ★ LU0334975710
INCOMETRIC INVESTORE FUNDMNTLS "B" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0126212 15000 2 ★ LU0334975710
ACCI SYSTEMATIC ALLOC "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102027 0 2 ★ LU1913291719
ACCI SYSTEMATIC ALLOC "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102027 0 2 ★ LU1913291719
ACCI SYSTEMATIC ALLOC "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102027 0 2 ★ LU1913291719
ACCI SYSTEMATIC ALLOC "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102027 0 2 ★ LU1913291719
ACCI SYSTEMATIC ALLOC "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102027 0 2 ★ LU1913291719
INCOMETRIC INVESTORE FUNDMNTLS "B" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0126212 15000 2 ★ LU0334975710
ACCI SYSTEMATIC ALLOC "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102027 0 2 ★ LU1913291719
ACCI SYSTEMATIC ALLOC "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102027 0 2 ★ LU1913291719
ACCI SYSTEMATIC ALLOC "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102027 0 2 ★ LU1913291719
INCOMETRIC INVESTORE FUNDMNTLS "B" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0126212 15000 2 ★ LU0334975710
ACCI SYSTEMATIC ALLOC "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102027 0 2 ★ LU1913291719
ACCI SYSTEMATIC ALLOC "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102027 0 2 ★ LU1913291719
ACCI SYSTEMATIC ALLOC "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102027 0 2 ★ LU1913291719
ACCI SYSTEMATIC ALLOC "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102027 0 2 ★ LU1913291719
ACCI SYSTEMATIC ALLOC "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102027 0 2 ★ LU1913291719
ACCI SYSTEMATIC ALLOC "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102027 0 2 ★ LU1913291719
ACCI SYSTEMATIC ALLOC "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102027 0 2 ★ LU1913291719
ACCI SYSTEMATIC ALLOC "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102027 0 2 ★ LU1913291719
ACCI SYSTEMATIC ALLOC "B2" (EUR) TBD ADEPA ASSET MANAGEMENT S.A 0102027 0 1 ★ LU1913291719