Megatrend Trading SP Class B Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
-
|
-
|
-
|
57.37
|
Melchior Selected Trust - Melchior Systematic Global Macro F1 EUR (hedged) Fonds
|
|
Polar Capital LLP
|
EUR
|
-4.32
|
-
|
-
|
8.24
|
Melchior Selected Trust - Melchior Systematic Global Macro I1 EUR (hedged) Fonds
|
|
Polar Capital LLP
|
EUR
|
-5.25
|
-
|
-
|
8.24
|
Melchior Selected Trust - Melchior Systematic Global Macro I2 USD Fonds
|
|
Polar Capital LLP
|
USD
|
-2.37
|
-
|
-
|
8.24
|
Melchior Selected Trust - Melchior Systematic Global Macro I7 GBP (hedged) Fonds
|
|
Polar Capital LLP
|
GBP
|
-3.97
|
-
|
-
|
8.24
|
Memnon Fund - European Market Neutral Fund I EUR Fonds
|
34947243
|
Zadig Asset Management S.A.
|
EUR
|
4.39
|
0.23
|
-6.06
|
15.82
|
Memnon Fund - European Market Neutral Fund I GBP Fonds
|
34947251
|
Zadig Asset Management S.A.
|
GBP
|
8.12
|
3.59
|
0.24
|
15.82
|
Memnon Fund - European Market Neutral Fund I USD Fonds
|
34947247
|
Zadig Asset Management S.A.
|
USD
|
-7.00
|
-9.41
|
-10.20
|
15.82
|
Memnon Fund - European Market Neutral Fund R EUR Fonds
|
34947244
|
Zadig Asset Management S.A.
|
EUR
|
3.81
|
-1.41
|
-8.59
|
15.82
|
Memnon Fund - European Market Neutral Fund R USD Fonds
|
34947248
|
Zadig Asset Management S.A.
|
USD
|
5.74
|
1.88
|
-0.12
|
15.82
|
Memnon Fund - European Market Neutral Fund RS EUR Fonds
|
34947246
|
Zadig Asset Management S.A.
|
EUR
|
5.01
|
2.07
|
-3.16
|
15.82
|
Memnon Fund - European Market Neutral Fund RS GBP Fonds
|
34947254
|
Zadig Asset Management S.A.
|
GBP
|
6.29
|
4.59
|
1.57
|
15.82
|
Memnon Fund - European Market Neutral Fund RS USD Fonds
|
34947250
|
Zadig Asset Management S.A.
|
USD
|
6.23
|
4.75
|
4.93
|
15.82
|
Memnon Fund - European Market Neutral Fund S EUR Fonds
|
34947245
|
Zadig Asset Management S.A.
|
EUR
|
7.40
|
1.79
|
-2.28
|
15.82
|
Memnon Fund - European Market Neutral Fund S USD Fonds
|
34947249
|
Zadig Asset Management S.A.
|
USD
|
6.24
|
4.85
|
5.11
|
15.82
|
Merian Global Equity Absolute Return Fund B RMB Hedged Acc Fonds
|
24849573
|
Merian Global Investors (UK) Limited
|
CNH
|
-
|
-
|
-
|
1713.95
|
Merian Global Equity Absolute Return Fund C RMB Hedged Acc Fonds
|
24850185
|
Merian Global Investors (UK) Limited
|
CNH
|
-
|
-
|
-
|
1713.95
|
Merian Global Equity Absolute Return Fund W GBP Hedged Acc Fonds
|
40776725
|
Merian Global Investors (UK) Limited
|
GBP
|
-
|
-
|
-
|
1713.95
|
Merian Strategic Absolute Return Bond Fund U2 GBP Hedged Acc Fonds
|
24430657
|
Merian Global Investors (UK) Limited
|
GBP
|
-
|
-
|
-
|
118.78
|
Merrill Lynch Investment Solutions - Merrill Lynch WNT Diversified Futures UCITS Fund EUR C (acc) Fonds
|
21937947
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
3.92
|