|
GAMCO International SICAV - GAMCO All Cap Value R GBP hgd Fonds
|
33950418
|
Waystone Management Company (Lux) S.A.
|
GBP
|
-1.24
|
0.62
|
54.30
|
3.79
|
|
GAMCO International SICAV - GAMCO All Cap Value R USD unhgd Fonds
|
33950404
|
Waystone Management Company (Lux) S.A.
|
USD
|
-0.30
|
4.63
|
64.41
|
3.79
|
|
GAMCO International SICAV - GAMCO All Cap Value X (USD) Acc Fonds
|
32208622
|
Waystone Management Company (Lux) S.A.
|
USD
|
0.78
|
8.04
|
73.42
|
3.79
|
|
Haussmann SCA SIF Haussmann K Cap USD Fonds
|
39657932
|
Waystone Management Company (Lux) S.A.
|
USD
|
9.50
|
20.67
|
63.34
|
1081.4
|
|
Haussmann SIC SIF Haussmann A Dis USD Fonds
|
26210789
|
Waystone Management Company (Lux) S.A.
|
USD
|
8.96
|
18.87
|
59.31
|
1081.4
|
|
Haussmann SIC SIF Haussmann B Dis USD Fonds
|
26210951
|
Waystone Management Company (Lux) S.A.
|
USD
|
8.96
|
18.87
|
59.31
|
1081.4
|
|
Haussmann SIC SIF Haussmann C Dis EUR Fonds
|
26210966
|
Waystone Management Company (Lux) S.A.
|
EUR
|
7.06
|
11.57
|
46.54
|
1081.4
|
|
Haussmann SIC SIF Haussmann D Dis CHF Fonds
|
26210971
|
Waystone Management Company (Lux) S.A.
|
CHF
|
4.38
|
5.78
|
38.47
|
1081.4
|
|
Haussmann SIC SIF Haussmann I Dis USD Fonds
|
26210980
|
Waystone Management Company (Lux) S.A.
|
USD
|
9.72
|
21.40
|
64.99
|
1081.4
|
|
Haussmann SIC SIF Haussmann J Cap EUR Fonds
|
39658064
|
Waystone Management Company (Lux) S.A.
|
EUR
|
7.59
|
13.26
|
50.26
|
1081.4
|
|
Haussmann SIC SIF Haussmann J Dis EUR Fonds
|
39657941
|
Waystone Management Company (Lux) S.A.
|
EUR
|
7.59
|
13.26
|
50.26
|
1081.4
|
|
Haussmann SIC SIF Haussmann K Dis USD Fonds
|
39657892
|
Waystone Management Company (Lux) S.A.
|
USD
|
9.50
|
20.67
|
63.34
|
1081.4
|
|
Haussmann SIC SIF Haussmann L Cap CHF Fonds
|
39657886
|
Waystone Management Company (Lux) S.A.
|
CHF
|
4.90
|
7.37
|
41.95
|
1081.4
|
|
Haussmann SIC SIF Haussmann L Dis CHF Fonds
|
39655732
|
Waystone Management Company (Lux) S.A.
|
CHF
|
4.90
|
7.37
|
41.95
|
1081.4
|
|
SCIO European Secured Credit Fund IV Class A EUR Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
17.87
|
|
SCIO European Secured Credit Fund IV Class A GBP Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
GBP
|
16.15
|
-
|
-
|
17.87
|
|
SCIO European Secured Credit Fund IV Class A USD Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
-
|
-
|
-
|
17.87
|
|
SCIO European Secured Credit Fund IV Class I EUR Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
EUR
|
15.52
|
-
|
-
|
17.87
|
|
SCIO European Secured Credit Fund IV Class I GBP Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
17.87
|
|
SCIO European Secured Credit Fund IV Class I USD Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
16.80
|
-
|
-
|
17.87
|
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