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A3EW60 | CARRHAE CAPITAL UCITS FUND P EUR (ACC) | EUR | 1,198,54 | 22.10. |   | 16,45 | 9,93 | - | - |  | A40799 | O'CONNOR EVENT DRIVEN UCITS FUND B USD (ACC) | USD | 111,94 | 22.10. |  | 5,30 | 5,87 | - | - | | A2QN14 | O'CONNOR EVENT DRIVEN UCITS FUND E EUR (ACC) | EUR | 1,069,00 | 22.10. | | 4,58 | 4,95 | - | - | | A3EF7Z | O'CONNOR EVENT DRIVEN UCITS FUND E GBP (ACC) | GBP | 1,127,58 | 22.10. | | 5,99 | 6,70 | - | - | | A2QN15 | O'CONNOR EVENT DRIVEN UCITS FUND E USD (ACC) | USD | 1,146,65 | 22.10. | | 6,14 | 6,88 | - | - | | A3EF71 | O'CONNOR EVENT DRIVEN UCITS FUND I1 GBP (ACC) | GBP | 111,46 | 22.10. | | 5,48 | 6,14 | - | - | | A3EB51 | O'CONNOR EVENT DRIVEN UCITS FUND I3 EUR (ACC) | EUR | 111,72 | 22.10. | | 4,41 | 4,81 | - | - | | A3EF73 | O'CONNOR EVENT DRIVEN UCITS FUND S2 GBP (ACC) | GBP | 11,353,26 | 22.10. | | 6,04 | 6,78 | - | - | | A3EF74 | O'CONNOR EVENT DRIVEN UCITS FUND S2 USD (ACC) | USD | 11,511,47 | 22.10. | | 6,17 | 6,94 | - | - | |
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