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A3EW60 | CARRHAE CAPITAL UCITS FUND P EUR (ACC) | EUR | 1,066,25 | 16.4. |   | 3,60 | - | - | - |  | A40799 | O'CONNOR EVENT DRIVEN UCITS FUND B USD (ACC) | USD | 106,86 | 16.4. | | 0,52 | - | - | - | | A2QN14 | O'CONNOR EVENT DRIVEN UCITS FUND E EUR (ACC) | EUR | 1,025,33 | 16.4. | | 0,31 | - | - | - | | A3EF7Z | O'CONNOR EVENT DRIVEN UCITS FUND E GBP (ACC) | GBP | 1,071,97 | 16.4. | | 0,76 | - | - | - | | A2QN15 | O'CONNOR EVENT DRIVEN UCITS FUND E USD (ACC) | USD | 1,088,44 | 16.4. | | 0,75 | - | - | - | | A3EF71 | O'CONNOR EVENT DRIVEN UCITS FUND I1 GBP (ACC) | GBP | 106,36 | 16.4. | | 0,66 | - | - | - | | A3EB51 | O'CONNOR EVENT DRIVEN UCITS FUND I3 EUR (ACC) | EUR | 107,36 | 16.4. | | 0,33 | 1,62 | - | - | | 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 | 10,929,28 | 16.4. | | 0,80 | - | - | - | | A3DXSA | WELTON MULTI-STRATEGY GLOBAL MACRO UCITS FUND E EUR (ACC) | EUR | 604,45 | 16.4. |  | -15,76 | - | - | - | | A3EF8K | WELTON MULTI-STRATEGY GLOBAL MACRO UCITS FUND I2 EUR (ACC) | EUR | 602,79 | 16.4. | | -15,82 | - | - | - | |
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