|
CT European Real Estate Securities Fund A Acc EUR Fonds
|
11134497
|
Thames River Capital LLP
|
EUR
|
-0.17
|
7.92
|
-18.97
|
12.17
|
|
CT European Real Estate Securities Fund A Acc GBP Fonds
|
11134500
|
Thames River Capital LLP
|
GBP
|
1.76
|
13.80
|
-12.63
|
12.17
|
|
CT European Real Estate Securities Fund A Acc NOK Fonds
|
11134498
|
Thames River Capital LLP
|
NOK
|
1.44
|
10.29
|
-15.68
|
12.17
|
|
CT European Real Estate Securities Fund A Inc GBP Fonds
|
11134503
|
Thames River Capital LLP
|
GBP
|
1.81
|
13.86
|
-12.83
|
12.17
|
|
CT European Real Estate Securities Fund B Acc EUR Fonds
|
11134595
|
Thames River Capital LLP
|
EUR
|
0.37
|
9.65
|
-16.86
|
12.17
|
|
CT European Real Estate Securities Fund B Acc GBP Fonds
|
11135659
|
Thames River Capital LLP
|
GBP
|
2.30
|
15.57
|
-10.83
|
12.17
|
|
CT European Real Estate Securities Fund C Inc GBP Fonds
|
11135696
|
Thames River Capital LLP
|
GBP
|
2.29
|
15.54
|
-10.95
|
12.17
|
|
CT Real Estate Equity Market Neutral Fund A Acc EUR Fonds
|
20120820
|
Thames River Capital LLP
|
EUR
|
-0.82
|
8.89
|
8.27
|
205.05
|
|
CT Real Estate Equity Market Neutral Fund A Acc GBP Fonds
|
20185309
|
Thames River Capital LLP
|
GBP
|
4.46
|
-
|
-
|
205.05
|
|
CT Real Estate Equity Market Neutral Fund A Acc SEK Fonds
|
|
Thames River Capital LLP
|
SEK
|
-1.09
|
8.53
|
8.79
|
205.05
|
|
CT Real Estate Equity Market Neutral Fund A Acc USD Fonds
|
20636805
|
Thames River Capital LLP
|
USD
|
1.16
|
15.16
|
17.14
|
205.05
|
|
CT Real Estate Equity Market Neutral Fund B Acc EUR Fonds
|
20185312
|
Thames River Capital LLP
|
EUR
|
0.00
|
11.24
|
12.20
|
205.05
|
|
CT Real Estate Equity Market Neutral Fund C Acc GBP Fonds
|
20185315
|
Thames River Capital LLP
|
GBP
|
1.91
|
16.42
|
19.55
|
205.05
|
|
Thames River European Dynamic Growth Fund Class B Sterling Inc Fonds
|
10795308
|
Thames River Capital LLP
|
GBP
|
-
|
-
|
-
|
1.37
|
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