|
GAMCO International SICAV - GAMCO All Cap Value A (USD) Fonds
|
28374540
|
Waystone Management Company (Lux) S.A.
|
USD
|
20.17
|
2.83
|
31.28
|
3.82
|
|
GAMCO International SICAV - GAMCO All Cap Value I (CHF) Fonds
|
28374629
|
Waystone Management Company (Lux) S.A.
|
CHF
|
16.00
|
-6.85
|
15.55
|
3.82
|
|
GAMCO International SICAV - GAMCO All Cap Value I (USD) Fonds
|
28381348
|
Waystone Management Company (Lux) S.A.
|
USD
|
20.95
|
4.82
|
35.54
|
3.82
|
|
GAMCO International SICAV - GAMCO All Cap Value I GBP hgd Fonds
|
33950415
|
Waystone Management Company (Lux) S.A.
|
GBP
|
20.07
|
0.59
|
23.65
|
3.82
|
|
GAMCO International SICAV - GAMCO All Cap Value R EUR hgd Fonds
|
33950406
|
Waystone Management Company (Lux) S.A.
|
EUR
|
18.68
|
-2.76
|
20.77
|
3.82
|
|
GAMCO International SICAV - GAMCO All Cap Value R GBP hgd Fonds
|
33950418
|
Waystone Management Company (Lux) S.A.
|
GBP
|
20.02
|
0.43
|
23.30
|
3.82
|
|
GAMCO International SICAV - GAMCO All Cap Value R USD unhgd Fonds
|
33950404
|
Waystone Management Company (Lux) S.A.
|
USD
|
20.85
|
4.60
|
35.08
|
3.82
|
|
GAMCO International SICAV - GAMCO All Cap Value X (USD) Acc Fonds
|
32208622
|
Waystone Management Company (Lux) S.A.
|
USD
|
22.18
|
8.02
|
42.50
|
3.82
|
|
Haussmann SCA SIF Haussmann K Cap USD Fonds
|
39657932
|
Waystone Management Company (Lux) S.A.
|
USD
|
21.06
|
4.22
|
-
|
997.53
|
|
Haussmann SIC SIF Haussmann A Dis USD Fonds
|
26210789
|
Waystone Management Company (Lux) S.A.
|
USD
|
20.45
|
2.66
|
41.99
|
997.53
|
|
Haussmann SIC SIF Haussmann B Dis USD Fonds
|
26210951
|
Waystone Management Company (Lux) S.A.
|
USD
|
20.45
|
2.66
|
-
|
997.53
|
|
Haussmann SIC SIF Haussmann C Dis EUR Fonds
|
26210966
|
Waystone Management Company (Lux) S.A.
|
EUR
|
18.25
|
-3.35
|
29.76
|
997.53
|
|
Haussmann SIC SIF Haussmann D Dis CHF Fonds
|
26210971
|
Waystone Management Company (Lux) S.A.
|
CHF
|
15.45
|
-7.44
|
23.68
|
997.53
|
|
Haussmann SIC SIF Haussmann I Dis USD Fonds
|
26210980
|
Waystone Management Company (Lux) S.A.
|
USD
|
21.30
|
4.84
|
47.05
|
997.53
|
|
Haussmann SIC SIF Haussmann J Cap EUR Fonds
|
39658064
|
Waystone Management Company (Lux) S.A.
|
EUR
|
18.84
|
-1.89
|
33.06
|
997.53
|
|
Haussmann SIC SIF Haussmann J Dis EUR Fonds
|
39657941
|
Waystone Management Company (Lux) S.A.
|
EUR
|
18.84
|
-1.89
|
33.06
|
997.53
|
|
Haussmann SIC SIF Haussmann K Dis USD Fonds
|
39657892
|
Waystone Management Company (Lux) S.A.
|
USD
|
21.06
|
4.22
|
45.59
|
997.53
|
|
Haussmann SIC SIF Haussmann L Cap CHF Fonds
|
39657886
|
Waystone Management Company (Lux) S.A.
|
CHF
|
16.02
|
-6.05
|
-
|
997.53
|
|
Haussmann SIC SIF Haussmann L Dis CHF Fonds
|
39655732
|
Waystone Management Company (Lux) S.A.
|
CHF
|
16.02
|
-6.05
|
26.78
|
997.53
|
|
SCIO European Secured Credit Fund IV Class A EUR Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
12.25
|
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