|
TRZ UCITS Fund Global Arbitrage EB Fonds
|
|
LRI Invest S.A.
|
EUR
|
-4.71
|
-
|
-
|
0.0
|
|
TRZ UCITS Fund Global Arbitrage R Fonds
|
|
LRI Invest S.A.
|
EUR
|
-7.02
|
-
|
-
|
0.0
|
|
TRZ UCITS Fund Global Arbitrage S Fonds
|
|
LRI Invest S.A.
|
EUR
|
-4.24
|
-
|
-
|
0.0
|
|
Tages Cygnus Europa Event Driven UCITS Fund A EUR Cap Fonds
|
|
KBA Consulting Management Limited
|
EUR
|
-11.58
|
-
|
-
|
28.76
|
|
Tages Cygnus Europa Event Driven UCITS Fund B USD Acc Fonds
|
|
Tages Capital LLP
|
USD
|
-
|
-
|
-
|
28.76
|
|
Tages Cygnus Europa Event Driven UCITS Fund C EUR Acc Fonds
|
|
Tages Capital LLP
|
EUR
|
-
|
-
|
-
|
28.76
|
|
Takahe Global Markets Fund, LP US Fonds
|
|
Takahe Capital GmbH
|
USD
|
-
|
-
|
-
|
12.28
|
|
The Elbrus Fund Ltd. Class A Shares Fonds
|
2544713
|
Elbrus Capital Management S.A.
|
USD
|
-
|
-
|
-
|
20.52
|
|
The Optima STAR Fund - Hedged - Class B Fonds
|
|
Optima Fund Management LLC
|
USD
|
6.06
|
-2.70
|
-
|
|
|
The Stenham Healthcare Euro Fund EUR Acc Fonds
|
|
Stenham Asset Management (UK) plc
|
EUR
|
12.34
|
23.96
|
-3.10
|
|
|
Themis Special Situations Fund EUR I Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
5.91
|
-2.65
|
-
|
1.15
|
|
Themis Special Situations Fund EUR R Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
5.44
|
-4.05
|
-
|
1.15
|
|
Themis Special Situations Fund EUR T Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
5.76
|
-2.78
|
7.99
|
1.15
|
|
ThomasLloyd SICAV - Energy Impact Credit Fund - Class I EUR ACC Fonds
|
32949966
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
EUR
|
0.70
|
-
|
-
|
140.1
|
|
ThomasLloyd SICAV - Energy Impact Credit Fund - Class I USD DIS Fonds
|
44887279
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
USD
|
4.40
|
-
|
-
|
140.1
|
|
ThomasLloyd SICAV - Energy Impact Credit Fund - Class R CHF ACC Fonds
|
32949954
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
CHF
|
-4.26
|
-
|
-
|
140.1
|
|
ThomasLloyd SICAV - Energy Impact Credit Fund - Class R CHF DIS Fonds
|
44886940
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
CHF
|
-3.88
|
-
|
-
|
140.1
|
|
ThomasLloyd SICAV - Energy Impact Credit Fund - Class R CZK ACC Fonds
|
44886915
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
CZK
|
-4.29
|
-
|
-
|
140.1
|
|
ThomasLloyd SICAV - Energy Impact Credit Fund - Class R CZK DIS Fonds
|
44886925
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
CZK
|
-4.33
|
-
|
-
|
140.1
|
|
ThomasLloyd SICAV - Energy Impact Credit Fund - Class R EUR ACC Fonds
|
25308370
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
EUR
|
0.09
|
8.11
|
-
|
140.1
|