| Systematica UCITS Fund ICAV - BlueMatrix Fund A GBP Acc Fonds |  | Systematica Investments Limited | GBP | -0.51 | - | - |  | 
							
										| Systematica UCITS Fund ICAV - BlueMatrix Fund Q USD Acc Fonds | 31467750 | Systematica Investments Limited | USD | -10.50 | - | - |  | 
							
										| Systematica UCITS Fund ICAV - Systematica Liquid Multi Strategy Fund Class A GBP ND Fonds |  | Systematica Investments Limited | GBP | - | 10’728.75 | - | 671.99 | 
							
										| Systematica UCITS Fund ICAV - Systematica Liquid Multi Strategy Fund Class C GBP ND Fonds |  | Systematica Investments Limited | GBP | 1.83 | 16.78 | 35.84 | 671.99 | 
							
										| Systematica UCITS Fund ICAV - Systematica Liquid Multi Strategy Fund Class C USD ND Fonds |  | Systematica Investments Limited | USD | 6.19 | 4.56 | - | 671.99 |