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A2PXMR | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP UNHEDGED ACCUMULATION CLASS - R SHARES | GBP | 11,87 | 3.3. |   | 2,07 | 12,86 | - | - |  | A2PXMS | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP UNHEDGED DISTRIBUTION CLASS - I SHARES | GBP | 8,22 | 3.3. | | 2,09 | 12,97 | - | - | | A3C7HF | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - USD UNHEDGED ACCUMULATION CLASS - A SHARES | USD | 11,57 | 3.3. | | 0,80 | 17,21 | - | - | | A3C7HD | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - USD UNHEDGED ACCUMULATION CLASS - I PREMIER SHARES | USD | 14,43 | 3.3. | | 1,02 | 18,68 | - | - | | A2PMQ4 | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - USD UNHEDGED ACCUMULATION CLASS - I SHARES | USD | 12,27 | 3.3. | | 0,96 | 18,33 | - | - | | A2P2JS | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - USD UNHEDGED ACCUMULATION CLASS - R PREMIER SHARES | USD | 14,74 | 3.3. | | 1,02 | 18,68 | - | - | | A2PXMY | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS REAL RETURN BOND FUND - USD HEDGED ACC - - I SHARES | USD | 14,79 | 3.3. | | 0,70 | 9,93 | - | - | | A2ACLE | THE PARTNERS FUND SICAV I EUR | EUR | 1,861,40 | 30.1. | | -1,14 | -1,32 | 9,20 | - | | A2N9JM | THE PARTNERS FUND SICAV I-N CHF | CHF | 1,429,64 | 30.1. | | -1,49 | -3,39 | 2,78 | - | | A2N9JK | THE PARTNERS FUND SICAV I-N EUR | EUR | 1,581,50 | 30.1. | | -1,14 | -1,33 | 9,19 | - | | A2N9JL | THE PARTNERS FUND SICAV I-N USD | USD | 1,716,27 | 30.1. | | -0,77 | 3,12 | 15,44 | - | | A2ACLG | THE PARTNERS FUND SICAV R EUR | EUR | 1,699,38 | 30.1. | | -1,16 | -1,62 | 8,06 | - | | A40HTJ | THEAM QUANT - CROSS ASSET ALTERNATIVES I CAPITALISATION | EUR | 90,82 | 3.3. |  | 3,02 | -3,51 | - | - | | A3ELHG | THEAM QUANT - CROSS ASSET HIGH FOCUS - C CAPITALISATION | EUR | 87,39 | 3.3. | | -0,97 | 12,25 | - | - | | A3DZTE | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CAPITALISATION | EUR | 101,05 | 3.3. | | -0,84 | 13,16 | -11,58 | - | | A3ECPQ | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF RH CAPITALISATION | CHF | 89,46 | 3.3. | | -1,24 | 10,43 | -17,53 | - | | A3D70P | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD CAPITALISATION | USD | 105,84 | 3.3. | | -2,29 | 24,88 | -3,41 | - | | A3ECPR | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH CAPITALISATION | USD | 98,04 | 3.3. | | -0,58 | 16,00 | -6,17 | - | | A3DMTK | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CAPITALISATION | EUR | 104,17 | 3.3. | | -0,81 | 13,39 | -11,00 | - | | A3ESMU | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CHF RH CAPITALISATION | CHF | 82,80 | 3.3. | | -1,20 | 10,68 | - | - | |
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