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A3EW60 | CARRHAE CAPITAL UCITS FUND P EUR (ACC) | EUR | 1,064,21 | 15.4. |   | 3,40 | - | - | - |  | A40799 | O'CONNOR EVENT DRIVEN UCITS FUND B USD (ACC) | USD | 106,70 | 15.4. | | 0,37 | - | - | - | | A2QN14 | O'CONNOR EVENT DRIVEN UCITS FUND E EUR (ACC) | EUR | 1,023,95 | 15.4. | | 0,17 | - | - | - | | A3EF7Z | O'CONNOR EVENT DRIVEN UCITS FUND E GBP (ACC) | GBP | 1,070,21 | 15.4. | | 0,60 | - | - | - | | A2QN15 | O'CONNOR EVENT DRIVEN UCITS FUND E USD (ACC) | USD | 1,086,67 | 15.4. | | 0,59 | - | - | - | | A3EF71 | O'CONNOR EVENT DRIVEN UCITS FUND I1 GBP (ACC) | GBP | 106,20 | 15.4. | | 0,50 | - | - | - | | A3EB51 | O'CONNOR EVENT DRIVEN UCITS FUND I3 EUR (ACC) | EUR | 107,19 | 15.4. | | 0,18 | 1,30 | - | - | | A3EF73 | O'CONNOR EVENT DRIVEN UCITS FUND S2 GBP (ACC) | GBP | 932,31 | 11.4. | | - | - | - | - | | A3EF74 | O'CONNOR EVENT DRIVEN UCITS FUND S2 USD (ACC) | USD | 10,911,94 | 15.4. | | 0,64 | - | - | - | | A3DXSA | WELTON MULTI-STRATEGY GLOBAL MACRO UCITS FUND E EUR (ACC) | EUR | 605,02 | 15.4. | | -15,68 | - | - | - | | A3EF8K | WELTON MULTI-STRATEGY GLOBAL MACRO UCITS FUND I2 EUR (ACC) | EUR | 603,36 | 15.4. | | -15,74 | - | - | - | |
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