|
GAMCO International SICAV - GAMCO All Cap Value (EUR) Fonds
|
28424683
|
Waystone Management Company (Lux) S.A.
|
EUR
|
1.12
|
30.30
|
28.98
|
3.54
|
|
GAMCO International SICAV - GAMCO All Cap Value A (CHF) Fonds
|
28369026
|
Waystone Management Company (Lux) S.A.
|
CHF
|
-1.76
|
20.69
|
18.18
|
3.54
|
|
GAMCO International SICAV - GAMCO All Cap Value A (EUR) Fonds
|
28372624
|
Waystone Management Company (Lux) S.A.
|
EUR
|
0.51
|
28.50
|
26.30
|
3.54
|
|
GAMCO International SICAV - GAMCO All Cap Value A (USD) Fonds
|
28374540
|
Waystone Management Company (Lux) S.A.
|
USD
|
2.57
|
36.67
|
38.59
|
3.54
|
|
GAMCO International SICAV - GAMCO All Cap Value I (CHF) Fonds
|
28374629
|
Waystone Management Company (Lux) S.A.
|
CHF
|
-1.17
|
22.34
|
20.63
|
3.54
|
|
GAMCO International SICAV - GAMCO All Cap Value I (USD) Fonds
|
28381348
|
Waystone Management Company (Lux) S.A.
|
USD
|
3.22
|
39.32
|
43.08
|
3.54
|
|
GAMCO International SICAV - GAMCO All Cap Value I GBP hgd Fonds
|
33950415
|
Waystone Management Company (Lux) S.A.
|
GBP
|
2.73
|
35.58
|
35.45
|
3.54
|
|
GAMCO International SICAV - GAMCO All Cap Value R EUR hgd Fonds
|
33950406
|
Waystone Management Company (Lux) S.A.
|
EUR
|
1.03
|
29.96
|
28.45
|
3.54
|
|
GAMCO International SICAV - GAMCO All Cap Value R GBP hgd Fonds
|
33950418
|
Waystone Management Company (Lux) S.A.
|
GBP
|
2.64
|
35.27
|
35.00
|
3.54
|
|
GAMCO International SICAV - GAMCO All Cap Value R USD unhgd Fonds
|
33950404
|
Waystone Management Company (Lux) S.A.
|
USD
|
3.12
|
38.98
|
42.55
|
3.54
|
|
GAMCO International SICAV - GAMCO All Cap Value X (USD) Acc Fonds
|
32208622
|
Waystone Management Company (Lux) S.A.
|
USD
|
4.25
|
43.55
|
50.40
|
3.54
|
|
Haussmann SCA SIF Haussmann K Cap USD Fonds
|
39657932
|
Waystone Management Company (Lux) S.A.
|
USD
|
19.31
|
53.72
|
51.30
|
1136.36
|
|
Haussmann SIC SIF Haussmann A Dis USD Fonds
|
26210789
|
Waystone Management Company (Lux) S.A.
|
USD
|
18.72
|
51.43
|
47.56
|
1136.36
|
|
Haussmann SIC SIF Haussmann B Dis USD Fonds
|
26210951
|
Waystone Management Company (Lux) S.A.
|
USD
|
18.72
|
51.43
|
47.56
|
1136.36
|
|
Haussmann SIC SIF Haussmann C Dis EUR Fonds
|
26210966
|
Waystone Management Company (Lux) S.A.
|
EUR
|
16.32
|
41.74
|
34.92
|
1136.36
|
|
Haussmann SIC SIF Haussmann D Dis CHF Fonds
|
26210971
|
Waystone Management Company (Lux) S.A.
|
CHF
|
13.74
|
33.15
|
26.35
|
1136.36
|
|
Haussmann SIC SIF Haussmann I Dis USD Fonds
|
26210980
|
Waystone Management Company (Lux) S.A.
|
USD
|
19.55
|
54.64
|
52.82
|
1136.36
|
|
Haussmann SIC SIF Haussmann J Cap EUR Fonds
|
39658064
|
Waystone Management Company (Lux) S.A.
|
EUR
|
16.91
|
43.88
|
38.35
|
1136.36
|
|
Haussmann SIC SIF Haussmann J Dis EUR Fonds
|
39657941
|
Waystone Management Company (Lux) S.A.
|
EUR
|
16.91
|
43.88
|
38.35
|
1136.36
|
|
Haussmann SIC SIF Haussmann K Dis USD Fonds
|
39657892
|
Waystone Management Company (Lux) S.A.
|
USD
|
19.31
|
53.72
|
51.30
|
1136.36
|
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