|
SYZ Capital Uncorrelated R EUR HP Fonds
|
35327540
|
iM Global Partner Asset Management S.A.
|
EUR
|
6.85
|
15.64
|
15.64
|
30.31
|
|
SYZ Capital Uncorrelated R USD Fonds
|
1477194
|
iM Global Partner Asset Management S.A.
|
USD
|
10.28
|
25.02
|
30.84
|
30.31
|
|
Sirios Absolute Return Fund C EUR HP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
6.45
|
-
|
-
|
7.09
|
|
Sirios Absolute Return Fund I EUR HP Accumulated Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
6.91
|
-
|
-
|
7.09
|
|
Sirios Absolute Return Fund I M GBP HP Accumulated Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
8.81
|
-
|
-
|
7.09
|
|
Sirios Absolute Return Fund N EUR HP Accumulated Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
6.22
|
-
|
-
|
7.09
|
|
Sirios Absolute Return Fund R EUR HP Accumulated Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
6.64
|
-
|
-
|
7.09
|
|
Sirios Absolute Return Fund R GBP D HP Income Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
8.61
|
-
|
-
|
7.09
|
|
Trinity Street Global Equity Fund I USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
30.47
|
-
|
-
|
182.62
|
|
iMGP Balanced Strategy Portfolio USD C EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
5.41
|
-
|
-
|
28.76
|
|
iMGP Balanced Strategy Portfolio USD R EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
13.56
|
29.60
|
-
|
28.76
|
|
iMGP Balanced Strategy Portfolio USD R USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
15.97
|
37.25
|
24.25
|
28.76
|
|
iMGP Conservative Select Fund I USD Accumulated Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
8.88
|
-
|
-
|
|
|
iMGP DBi Managed Futures C EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
20.97
|
-
|
-
|
379.93
|
|
iMGP DBi Managed Futures C SEK HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
SEK
|
20.51
|
-
|
-
|
379.93
|
|
iMGP DBi Managed Futures C USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
23.54
|
-
|
-
|
379.93
|
|
iMGP DBi Managed Futures I CHF HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
CHF
|
19.51
|
-
|
-
|
379.93
|
|
iMGP DBi Managed Futures I EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
22.33
|
-
|
-
|
379.93
|
|
iMGP DBi Managed Futures I GBP Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
29.33
|
-
|
-
|
159.77
|
|
iMGP DBi Managed Futures I M CHF HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
CHF
|
19.30
|
-
|
-
|
379.93
|
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