|
CALMGARD - NIWA Fund GBP h Fonds
|
|
MRB Fund Partners AG
|
GBP
|
-
|
-
|
-
|
227.28
|
|
CALMGARD - NIWA Fund USD-F Fonds
|
135367129
|
MRB Fund Partners AG
|
USD
|
-
|
-
|
-
|
227.28
|
|
CALMGARD Funds - NIWA Fund CHF (h) Fonds
|
127148276
|
MRB Fund Partners AG
|
CHF
|
1.59
|
-
|
-
|
227.28
|
|
CALMGARD Funds - NIWA Fund CHF-F (h) Fonds
|
127148277
|
MRB Fund Partners AG
|
CHF
|
2.41
|
-
|
-
|
227.28
|
|
CALMGARD Funds - NIWA Fund USD Fonds
|
127148278
|
MRB Fund Partners AG
|
USD
|
5.70
|
-
|
-
|
227.28
|
|
CALMGARD NIWA Fund EUR h Fonds
|
|
MRB Fund Partners AG
|
EUR
|
-
|
-
|
-
|
227.28
|
|
Capeo Umbrella Funds-Capeo Dynamic Credit Opportunities Fund EUR R Fonds
|
119865424
|
MRB Fund Partners AG
|
EUR
|
16.90
|
-
|
-
|
32.73
|
|
Capeo Umbrella Funds-Capeo Dynamic Credit Opportunities Fund GBR R Fonds
|
119865426
|
MRB Fund Partners AG
|
GBP
|
18.00
|
-
|
-
|
32.73
|
|
Capeo Umbrella Funds-Capeo Dynamic Credit Opportunities Fund USD I Fonds
|
119865427
|
MRB Fund Partners AG
|
USD
|
18.23
|
-
|
-
|
32.73
|
|
Capeo Umbrella Funds-Capeo Dynamic Credit Opportunities Fund USD R Fonds
|
119865429
|
MRB Fund Partners AG
|
USD
|
18.08
|
-
|
-
|
32.73
|
|
Icosa Cat Bond Fund I - CHF Acc Fonds
|
|
MRB Fund Partners AG
|
CHF
|
-
|
-
|
-
|
194.55
|
|
Icosa Cat Bond Fund I - EUR Acc Fonds
|
|
MRB Fund Partners AG
|
EUR
|
-
|
-
|
-
|
194.55
|
|
Icosa Cat Bond Fund I - GBP Acc Fonds
|
|
MRB Fund Partners AG
|
GBP
|
-
|
-
|
-
|
194.55
|
|
Icosa Cat Bond Fund I - USD Acc Fonds
|
|
MRB Fund Partners AG
|
USD
|
-
|
-
|
-
|
194.55
|
|
Icosa Cat Bond Fund M - USD Acc Fonds
|
|
MRB Fund Partners AG
|
USD
|
-
|
-
|
-
|
194.55
|
|
Icosa Cat Bond Fund SI1 AUD Acc Fonds
|
130298441
|
MRB Fund Partners AG
|
AUD
|
-
|
-
|
-
|
194.55
|
|
Icosa Cat Bond Fund SI1 EUR Acc Fonds
|
130298404
|
MRB Fund Partners AG
|
EUR
|
-
|
-
|
-
|
194.55
|
|
Icosa Cat Bond Fund SI1 USD Acc Fonds
|
130298425
|
MRB Fund Partners AG
|
USD
|
-
|
-
|
-
|
194.55
|
|
Icosa Cat Bond Fund SI2 CHF Acc Fonds
|
132493976
|
MRB Fund Partners AG
|
CHF
|
-
|
-
|
-
|
194.55
|
|
Icosa Cat Bond Fund SI2 EUR Acc Fonds
|
130298417
|
MRB Fund Partners AG
|
EUR
|
-
|
-
|
-
|
194.55
|
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