|
GAMCO International SICAV - GAMCO All Cap Value (EUR) Fonds
|
28424683
|
Waystone Management Company (Lux) S.A.
|
EUR
|
5.44
|
26.61
|
36.17
|
3.54
|
|
GAMCO International SICAV - GAMCO All Cap Value A (CHF) Fonds
|
28369026
|
Waystone Management Company (Lux) S.A.
|
CHF
|
2.47
|
17.16
|
24.65
|
3.54
|
|
GAMCO International SICAV - GAMCO All Cap Value A (EUR) Fonds
|
28372624
|
Waystone Management Company (Lux) S.A.
|
EUR
|
4.82
|
24.85
|
33.34
|
3.54
|
|
GAMCO International SICAV - GAMCO All Cap Value A (USD) Fonds
|
28374540
|
Waystone Management Company (Lux) S.A.
|
USD
|
7.00
|
32.64
|
46.42
|
3.54
|
|
GAMCO International SICAV - GAMCO All Cap Value I (CHF) Fonds
|
28374629
|
Waystone Management Company (Lux) S.A.
|
CHF
|
3.08
|
18.78
|
27.26
|
3.54
|
|
GAMCO International SICAV - GAMCO All Cap Value I (USD) Fonds
|
28381348
|
Waystone Management Company (Lux) S.A.
|
USD
|
7.68
|
35.21
|
51.16
|
3.54
|
|
GAMCO International SICAV - GAMCO All Cap Value I GBP hgd Fonds
|
33950415
|
Waystone Management Company (Lux) S.A.
|
GBP
|
7.15
|
31.78
|
43.07
|
3.54
|
|
GAMCO International SICAV - GAMCO All Cap Value R EUR hgd Fonds
|
33950406
|
Waystone Management Company (Lux) S.A.
|
EUR
|
5.35
|
26.28
|
35.62
|
3.54
|
|
GAMCO International SICAV - GAMCO All Cap Value R GBP hgd Fonds
|
33950418
|
Waystone Management Company (Lux) S.A.
|
GBP
|
7.05
|
31.48
|
42.59
|
3.54
|
|
GAMCO International SICAV - GAMCO All Cap Value R USD unhgd Fonds
|
33950404
|
Waystone Management Company (Lux) S.A.
|
USD
|
7.58
|
34.88
|
50.60
|
3.54
|
|
GAMCO International SICAV - GAMCO All Cap Value X (USD) Acc Fonds
|
32208622
|
Waystone Management Company (Lux) S.A.
|
USD
|
8.76
|
39.32
|
58.89
|
3.54
|
|
Haussmann SCA SIF Haussmann K Cap USD Fonds
|
39657932
|
Waystone Management Company (Lux) S.A.
|
USD
|
19.31
|
53.72
|
51.30
|
1136.36
|
|
Haussmann SIC SIF Haussmann A Dis USD Fonds
|
26210789
|
Waystone Management Company (Lux) S.A.
|
USD
|
18.72
|
51.43
|
47.56
|
1136.36
|
|
Haussmann SIC SIF Haussmann B Dis USD Fonds
|
26210951
|
Waystone Management Company (Lux) S.A.
|
USD
|
18.72
|
51.43
|
47.56
|
1136.36
|
|
Haussmann SIC SIF Haussmann C Dis EUR Fonds
|
26210966
|
Waystone Management Company (Lux) S.A.
|
EUR
|
16.32
|
41.74
|
34.92
|
1136.36
|
|
Haussmann SIC SIF Haussmann D Dis CHF Fonds
|
26210971
|
Waystone Management Company (Lux) S.A.
|
CHF
|
13.74
|
33.15
|
26.35
|
1136.36
|
|
Haussmann SIC SIF Haussmann I Dis USD Fonds
|
26210980
|
Waystone Management Company (Lux) S.A.
|
USD
|
19.55
|
54.64
|
52.82
|
1136.36
|
|
Haussmann SIC SIF Haussmann J Cap EUR Fonds
|
39658064
|
Waystone Management Company (Lux) S.A.
|
EUR
|
16.91
|
43.88
|
38.35
|
1136.36
|
|
Haussmann SIC SIF Haussmann J Dis EUR Fonds
|
39657941
|
Waystone Management Company (Lux) S.A.
|
EUR
|
16.91
|
43.88
|
38.35
|
1136.36
|
|
Haussmann SIC SIF Haussmann K Dis USD Fonds
|
39657892
|
Waystone Management Company (Lux) S.A.
|
USD
|
19.31
|
53.72
|
51.30
|
1136.36
|
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