THEAM Quant-Cross Asset High Focus I EUR Capitalisation Fonds
|
122918271
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-12.49
|
-
|
-
|
687.15
|
THEAM Quant-Cross Asset High Focus I USD Capitalisation Fonds
|
123946169
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-14.57
|
-
|
-
|
687.15
|
THEAM Quant-Cross Asset High Focus I USD RH Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-11.08
|
-
|
-
|
687.15
|
THEAM Quant-Cross Asset High Focus J CHF RH Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-14.45
|
-
|
-
|
687.15
|
THEAM Quant-Cross Asset High Focus J EUR Capitalisation Fonds
|
118678299
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-12.29
|
-
|
-
|
687.15
|
THEAM Quant-Cross Asset High Focus J USD RH Capitalisation Fonds
|
128789287
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
687.15
|
THEAM Quant-Cross Asset High Focus M EUR Capitalisation Fonds
|
114797095
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-12.04
|
18.24
|
-
|
687.15
|
THEAM Quant-Cross Ast Hi Foc Privl € Cap Fonds
|
131242984
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
687.15
|
TM Fulcrum Diversified Absolute Return Fund C EUR Accumulation Fonds
|
|
TUTMAN LLP
|
EUR
|
10.67
|
13.22
|
22.51
|
717.15
|
TM Fulcrum Diversified Absolute Return Fund C GBP Accumulation Fonds
|
|
TUTMAN LLP
|
GBP
|
12.26
|
18.47
|
29.71
|
681.45
|
TM Fulcrum Diversified Core Absolute Return Fund C Acc EUR Fonds
|
|
TUTMAN LLP
|
EUR
|
11.01
|
15.54
|
24.02
|
833.81
|
TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc Fonds
|
|
TUTMAN LLP
|
GBP
|
12.54
|
20.81
|
31.33
|
833.81
|
TRZ UCITS Fund Global Arbitrage EB Fonds
|
|
LRI Invest S.A.
|
EUR
|
-4.71
|
-
|
-
|
0.0
|
TRZ UCITS Fund Global Arbitrage R Fonds
|
|
LRI Invest S.A.
|
EUR
|
-7.02
|
-
|
-
|
0.0
|
TRZ UCITS Fund Global Arbitrage S Fonds
|
|
LRI Invest S.A.
|
EUR
|
-4.24
|
-
|
-
|
0.0
|
Tabula Liquid Credit Income UCITS Fund Class A EUR Accumulation Fonds
|
|
Tabula Investment Management Limited
|
EUR
|
15.91
|
-
|
-
|
294.57
|
Tages Cygnus Europa Event Driven UCITS Fund A EUR Cap Fonds
|
|
KBA Consulting Management Limited
|
EUR
|
-11.58
|
-
|
-
|
28.76
|
Tages Cygnus Europa Event Driven UCITS Fund B USD Acc Fonds
|
|
Tages Capital LLP
|
USD
|
-
|
-
|
-
|
28.76
|
Tages Cygnus Europa Event Driven UCITS Fund C EUR Acc Fonds
|
|
Tages Capital LLP
|
EUR
|
-
|
-
|
-
|
28.76
|
The Optima STAR Fund - Hedged - Class B Fonds
|
|
Optima Fund Management LLC
|
USD
|
6.06
|
-2.70
|
-
|
|