|
Green Ash SICAV - Centre American Select Equity Fund F USD Accumulation Fonds
|
131155117
|
Green Ash Partners Investment Management Limited
|
USD
|
56.96
|
62.44
|
86.12
|
25.24
|
|
Green Ash SICAV - Centre American Select Equity Fund I EUR H Accumulation Fonds
|
131153246
|
Green Ash Partners Investment Management Limited
|
EUR
|
52.41
|
-
|
-
|
25.24
|
|
Green Ash SICAV - Centre American Select Equity Fund I USD Accumulation Fonds
|
131153232
|
Green Ash Partners Investment Management Limited
|
USD
|
56.63
|
61.59
|
88.69
|
25.24
|
|
Green Ash SICAV - Centre American Select Equity Fund M USD Accumulation Fonds
|
131155072
|
Green Ash Partners Investment Management Limited
|
USD
|
58.14
|
66.28
|
95.27
|
25.24
|
|
Green Ash SICAV - Centre Global Listed Infrastructure Fund F GBP H Inc Fonds
|
131151516
|
Green Ash Partners Investment Management Limited
|
GBP
|
25.64
|
50.65
|
49.23
|
3.38
|
|
Green Ash SICAV - Centre Global Listed Infrastructure Fund F USD Inc Fonds
|
131153136
|
Green Ash Partners Investment Management Limited
|
USD
|
26.08
|
52.90
|
54.87
|
3.38
|
|
Green Ash SICAV - Centre Global Listed Infrastructure Fund M USD Inc Fonds
|
131155013
|
Green Ash Partners Investment Management Limited
|
USD
|
27.16
|
56.31
|
61.17
|
3.38
|
|
Green Ash SICAV - Chanos Equity Long/Short Fund Class F CHF H Acc Fonds
|
121774853
|
Green Ash Partners Investment Management Limited
|
CHF
|
-10.59
|
-
|
-
|
32.13
|
|
Green Ash SICAV - Chanos Equity Long/Short Fund Class F EUR H Acc Fonds
|
121776466
|
Green Ash Partners Investment Management Limited
|
EUR
|
-8.83
|
-
|
-
|
32.13
|
|
Green Ash SICAV - Chanos Equity Long/Short Fund Class F GBP H Acc Fonds
|
121774855
|
Green Ash Partners Investment Management Limited
|
GBP
|
-
|
-
|
-
|
32.13
|
|
Green Ash SICAV - Chanos Equity Long/Short Fund Class F USD Acc Fonds
|
121774854
|
Green Ash Partners Investment Management Limited
|
USD
|
-6.96
|
-
|
-
|
32.13
|
|
Green Ash SICAV - Chanos Equity Long/Short Fund Class I CHF H Acc Fonds
|
253479434
|
Green Ash Partners Investment Management Limited
|
CHF
|
-
|
-
|
-
|
32.13
|
|
Green Ash SICAV - Chanos Equity Long/Short Fund Class I EUR H Acc Fonds
|
121775823
|
Green Ash Partners Investment Management Limited
|
EUR
|
-9.12
|
-
|
-
|
32.13
|
|
Green Ash SICAV - Chanos Equity Long/Short Fund Class I USD Acc Fonds
|
121776464
|
Green Ash Partners Investment Management Limited
|
USD
|
-7.22
|
-
|
-
|
32.13
|
|
Green Ash SICAV - Chanos Equity Long/Short Fund Class R EUR H Acc Fonds
|
121773949
|
Green Ash Partners Investment Management Limited
|
EUR
|
-
|
-
|
-
|
32.13
|
|
Green Ash SICAV - Chanos Equity Long/Short Fund Class R USD Acc Fonds
|
121773952
|
Green Ash Partners Investment Management Limited
|
USD
|
-
|
-
|
-
|
32.13
|
|
Green Ash SICAV - Green Ash Onyx Fund B EUR Fonds
|
30297567
|
Green Ash Partners Investment Management Limited
|
EUR
|
17.72
|
25.27
|
14.62
|
207.61
|
|
Green Ash SICAV - Green Ash Onyx Fund B USD Fonds
|
30297569
|
Green Ash Partners Investment Management Limited
|
USD
|
20.06
|
31.24
|
-
|
207.61
|
|
Green Ash SICAV - Green Ash Onyx Fund B2 EUR Fonds
|
30297598
|
Green Ash Partners Investment Management Limited
|
EUR
|
18.26
|
27.23
|
17.76
|
207.61
|
|
Green Ash SICAV - Green Ash Onyx Fund I H GBP Fonds
|
56284833
|
Green Ash Partners Investment Management Limited
|
GBP
|
22.61
|
36.52
|
-
|
207.61
|
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