|
Emirates NBD SICAV - Emirates Mena Top Companies Fund C USD Acc Fonds
|
25742489
|
Waystone Management Company (Lux) S.A.
|
USD
|
2.54
|
2.63
|
49.87
|
125.98
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund D USD Inc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
-
|
-
|
-
|
125.98
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund E AED Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
AED
|
2.81
|
-
|
-
|
125.98
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund G USD Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
10.94
|
-
|
-
|
125.98
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund I USD Acc Fonds
|
26296125
|
Waystone Management Company (Lux) S.A.
|
USD
|
3.53
|
-1.91
|
46.15
|
125.98
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund I USD Inc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
3.38
|
5.81
|
57.83
|
125.98
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund P USD Acc Fonds
|
25432347
|
Waystone Management Company (Lux) S.A.
|
USD
|
3.37
|
5.80
|
63.35
|
125.98
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund S USD Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
-
|
-
|
-
|
125.98
|
|
GAMCO International SICAV - GAMCO All Cap Value (EUR) Fonds
|
28424683
|
Waystone Management Company (Lux) S.A.
|
EUR
|
8.82
|
26.91
|
35.59
|
3.53
|
|
GAMCO International SICAV - GAMCO All Cap Value A (CHF) Fonds
|
28369026
|
Waystone Management Company (Lux) S.A.
|
CHF
|
5.75
|
17.88
|
24.50
|
3.53
|
|
GAMCO International SICAV - GAMCO All Cap Value A (EUR) Fonds
|
28372624
|
Waystone Management Company (Lux) S.A.
|
EUR
|
8.19
|
25.18
|
32.83
|
3.53
|
|
GAMCO International SICAV - GAMCO All Cap Value A (USD) Fonds
|
28374540
|
Waystone Management Company (Lux) S.A.
|
USD
|
10.33
|
33.60
|
45.58
|
3.53
|
|
GAMCO International SICAV - GAMCO All Cap Value I (CHF) Fonds
|
28374629
|
Waystone Management Company (Lux) S.A.
|
CHF
|
6.36
|
19.47
|
27.03
|
3.53
|
|
GAMCO International SICAV - GAMCO All Cap Value I (USD) Fonds
|
28381348
|
Waystone Management Company (Lux) S.A.
|
USD
|
11.03
|
36.19
|
50.29
|
3.53
|
|
GAMCO International SICAV - GAMCO All Cap Value I GBP hgd Fonds
|
33950415
|
Waystone Management Company (Lux) S.A.
|
GBP
|
10.43
|
31.80
|
42.11
|
3.53
|
|
GAMCO International SICAV - GAMCO All Cap Value R EUR hgd Fonds
|
33950406
|
Waystone Management Company (Lux) S.A.
|
EUR
|
8.73
|
26.58
|
35.05
|
3.53
|
|
GAMCO International SICAV - GAMCO All Cap Value R GBP hgd Fonds
|
33950418
|
Waystone Management Company (Lux) S.A.
|
GBP
|
10.32
|
31.50
|
41.65
|
3.53
|
|
GAMCO International SICAV - GAMCO All Cap Value R USD unhgd Fonds
|
33950404
|
Waystone Management Company (Lux) S.A.
|
USD
|
10.92
|
35.86
|
49.74
|
3.53
|
|
GAMCO International SICAV - GAMCO All Cap Value X (USD) Acc Fonds
|
32208622
|
Waystone Management Company (Lux) S.A.
|
USD
|
12.14
|
40.33
|
57.99
|
3.53
|
|
Haussmann SCA SIF Haussmann K Cap USD Fonds
|
39657932
|
Waystone Management Company (Lux) S.A.
|
USD
|
19.78
|
46.34
|
51.20
|
1136.36
|
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