|
Asteria Funds - Planet Impact Global Equities R USD Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
6.91
|
-
|
-
|
65.51
|
|
Asteria Funds - Systematic Global Investment Grade IH EUR Acc Fonds
|
137027131
|
Waystone Management Company (Lux) S.A.
|
EUR
|
5.16
|
-
|
-
|
70.94
|
|
Baloise Fund Invest (Lux) - BFI Systematic Dynamic R CHF Fonds
|
18172127
|
Waystone Management Company (Lux) S.A.
|
CHF
|
1.30
|
7.71
|
13.19
|
49.76
|
|
Baloise Fund Invest (Lux) - BFI Systematic Dynamic R EUR Fonds
|
14846647
|
Waystone Management Company (Lux) S.A.
|
EUR
|
3.10
|
13.58
|
19.60
|
49.76
|
|
Emirates Mena Top Companies Fund X USD Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
9.98
|
-
|
-
|
128.69
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund A EUR Inc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
EUR
|
5.97
|
-
|
-
|
128.69
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund A USD Acc Fonds
|
26296112
|
Waystone Management Company (Lux) S.A.
|
USD
|
8.08
|
13.00
|
63.06
|
128.69
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund A USD Inc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
8.08
|
12.99
|
63.20
|
128.69
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund B GBP Acc Fonds
|
25741450
|
Waystone Management Company (Lux) S.A.
|
GBP
|
7.41
|
9.99
|
55.56
|
128.69
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund B USD Acc Fonds
|
25858576
|
Waystone Management Company (Lux) S.A.
|
USD
|
2.22
|
8.42
|
-
|
128.69
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund B USD Inc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
7.68
|
2.56
|
59.20
|
128.69
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund C GBP Acc Fonds
|
25452427
|
Waystone Management Company (Lux) S.A.
|
GBP
|
7.43
|
9.85
|
54.54
|
128.69
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund C USD Acc Fonds
|
25742489
|
Waystone Management Company (Lux) S.A.
|
USD
|
7.56
|
10.64
|
57.40
|
128.69
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund D USD Inc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
6.67
|
-
|
-
|
128.69
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund E AED Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
AED
|
7.80
|
-
|
-
|
128.69
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund G USD Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
10.94
|
-
|
-
|
128.69
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund I USD Acc Fonds
|
26296125
|
Waystone Management Company (Lux) S.A.
|
USD
|
8.56
|
5.66
|
53.31
|
128.69
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund I USD Inc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
8.39
|
13.99
|
65.55
|
128.69
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund P USD Acc Fonds
|
25432347
|
Waystone Management Company (Lux) S.A.
|
USD
|
8.39
|
13.97
|
71.21
|
128.69
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund S USD Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
8.89
|
-
|
-
|
128.69
|
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