A3EW60

CARRHAE CAPITAL UCITS FUND P EUR (ACC)

EUR

 1,075,63

1.5.

 4,51

 -

 -  

 -  

A40799

O'CONNOR EVENT DRIVEN UCITS FUND B USD (ACC)

USD

 107,84

1.5.

 1,44

 -

 -  

 -  

A2QN14

O'CONNOR EVENT DRIVEN UCITS FUND E EUR (ACC)

EUR

 1,034,67

1.5.

 1,22

 -

 -  

 -  

A3EF7Z

O'CONNOR EVENT DRIVEN UCITS FUND E GBP (ACC)

GBP

 1,082,42

1.5.

 1,74

 -

 -  

 -  

A2QN15

O'CONNOR EVENT DRIVEN UCITS FUND E USD (ACC)

USD

 1,099,19

1.5.

 1,75

 -

 -  

 -  

A3EF71

O'CONNOR EVENT DRIVEN UCITS FUND I1 GBP (ACC)

GBP

 107,33

1.5.

 1,57

 -

 -  

 -  

A3EB51

O'CONNOR EVENT DRIVEN UCITS FUND I3 EUR (ACC)

EUR

 108,31

1.5.

 1,22

 2,62

 -  

 -  

A3EF73

O'CONNOR EVENT DRIVEN UCITS FUND S2 GBP (ACC)

GBP

 10,896,80

1.5.

 1,78

 -

 -  

 -  

A3EF74

O'CONNOR EVENT DRIVEN UCITS FUND S2 USD (ACC)

USD

 11,035,18

1.5.

 1,78

 -

 -  

 -  

A3DXSA

WELTON MULTI-STRATEGY GLOBAL MACRO UCITS FUND E EUR (ACC)

EUR

 615,13

1.5.

 -14,27

 -

 -  

 -  

A3EF8K

WELTON MULTI-STRATEGY GLOBAL MACRO UCITS FUND I2 EUR (ACC)

EUR

 613,39

1.5.

 -14,34

 -

 -  

 -