THEAM Quant-Cross Asset High Focus M EUR Capitalisation Fonds
|
114797095
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-14.06
|
10.77
|
-
|
660.19
|
THEAM Quant-Cross Ast Hi Foc Privl € Cap Fonds
|
131242984
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-14.61
|
-
|
-
|
660.19
|
TM Fulcrum Diversified Absolute Return Fund C EUR Accumulation Fonds
|
|
TUTMAN LLP
|
EUR
|
8.21
|
12.66
|
19.07
|
717.15
|
TM Fulcrum Diversified Absolute Return Fund C GBP Accumulation Fonds
|
|
TUTMAN LLP
|
GBP
|
9.80
|
18.03
|
26.12
|
610.74
|
TM Fulcrum Diversified Core Absolute Return Fund C Acc EUR Fonds
|
|
TUTMAN LLP
|
EUR
|
8.34
|
14.54
|
20.27
|
833.81
|
TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc Fonds
|
|
TUTMAN LLP
|
GBP
|
9.83
|
19.88
|
27.39
|
833.81
|
TRZ UCITS Fund Global Arbitrage EB Fonds
|
|
LRI Invest S.A.
|
EUR
|
-4.71
|
-
|
-
|
0.0
|
TRZ UCITS Fund Global Arbitrage R Fonds
|
|
LRI Invest S.A.
|
EUR
|
-7.02
|
-
|
-
|
0.0
|
TRZ UCITS Fund Global Arbitrage S Fonds
|
|
LRI Invest S.A.
|
EUR
|
-4.24
|
-
|
-
|
0.0
|
Tabula Liquid Credit Income UCITS Fund Class A EUR Accumulation Fonds
|
|
Tabula Investment Management Limited
|
EUR
|
12.15
|
-
|
-
|
342.8
|
Tages Cygnus Europa Event Driven UCITS Fund A EUR Cap Fonds
|
|
KBA Consulting Management Limited
|
EUR
|
-11.58
|
-
|
-
|
28.76
|
Tages Cygnus Europa Event Driven UCITS Fund B USD Acc Fonds
|
|
Tages Capital LLP
|
USD
|
-
|
-
|
-
|
28.76
|
Tages Cygnus Europa Event Driven UCITS Fund C EUR Acc Fonds
|
|
Tages Capital LLP
|
EUR
|
-
|
-
|
-
|
28.76
|
The Optima STAR Fund - Hedged - Class B Fonds
|
|
Optima Fund Management LLC
|
USD
|
6.06
|
-2.70
|
-
|
|
The Stenham Healthcare Euro Fund EUR Acc Fonds
|
|
Stenham Asset Management (UK) plc
|
EUR
|
2.25
|
-11.22
|
-12.97
|
|
Themis Special Situations Fund EUR I Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
5.91
|
-2.65
|
-
|
1.15
|
Themis Special Situations Fund EUR R Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
5.44
|
-4.05
|
-
|
1.15
|
Themis Special Situations Fund EUR T Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
5.76
|
-2.78
|
7.99
|
1.15
|
ThomasLloyd SICAV - Energy Impact Credit Fund - Class I EUR ACC Fonds
|
32949966
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
EUR
|
0.70
|
-
|
-
|
140.1
|
ThomasLloyd SICAV - Energy Impact Credit Fund - Class I USD DIS Fonds
|
44887279
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
USD
|
4.40
|
-
|
-
|
140.1
|