Blu Investment Platform S.A SICAV RAIF - The Blu Discretionary Fund A USD Acc Fonds
|
|
Blu Family Office limited
|
USD
|
1.06
|
-
|
-
|
36.99
|
Blu Investment Platform S.A SICAV RAIF - The Blu Discretionary Fund B EUR Acc Fonds
|
|
Blu Family Office limited
|
EUR
|
-6.62
|
-
|
-
|
36.99
|
Blu Investment Platform S.A SICAV RAIF - The Blu Discretionary Fund C GBP Acc Fonds
|
|
Blu Family Office limited
|
GBP
|
-1.52
|
-
|
-
|
36.99
|
Blue Sky Alternatives SICAV Early Bird Fonds
|
35423224
|
One Funds AG
|
USD
|
3.60
|
12.30
|
20.95
|
5.38
|
BlueBalance RAIF - Global Opportunities Master Fund F EUR Acc Fonds
|
111851573
|
BlueBalance Capital GmbH
|
EUR
|
7.70
|
-
|
-
|
154.31
|
BlueBalance UCITS - Global Opportunities Fund EB EUR Fonds
|
48711804
|
BlueBalance Capital GmbH
|
EUR
|
7.38
|
18.22
|
24.23
|
176.72
|
BlueBalance UCITS - Global Opportunities Fund EB USD Fonds
|
52119324
|
BlueBalance Capital GmbH
|
USD
|
-18.63
|
-
|
-
|
173.31
|
BlueBalance UCITS - Global Opportunities Fund I EUR Fonds
|
|
BlueBalance Capital GmbH
|
EUR
|
6.71
|
16.45
|
-
|
176.72
|
BlueBalance UCITS - Global Opportunities Fund S Fonds
|
48711806
|
BlueBalance Capital GmbH
|
EUR
|
8.12
|
20.47
|
28.45
|
176.72
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund A - EUR (CPerf) Fonds
|
42850548
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.18
|
-
|
-
|
405.7
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund A - USD (CPerf) Fonds
|
42850558
|
BlueBay Funds Management Company S.A.
|
USD
|
4.20
|
-
|
15.46
|
405.7
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - EUR (CPerf) Fonds
|
35568683
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.34
|
18.18
|
17.92
|
405.7
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - EUR (CPerf)-(QIDiv) Fonds
|
42982821
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.37
|
-
|
-
|
405.7
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - GBP (CPerf) Fonds
|
35568758
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.54
|
22.40
|
23.12
|
405.7
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - GBP (CPerf)-(AIDiv) Fonds
|
40856095
|
BlueBay Funds Management Company S.A.
|
GBP
|
-4.15
|
-
|
-
|
405.7
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - USD (CPerf) Fonds
|
35568759
|
BlueBay Funds Management Company S.A.
|
USD
|
4.75
|
23.42
|
25.80
|
405.7
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - USD (CPerf)-(QIDiv) Fonds
|
42982831
|
BlueBay Funds Management Company S.A.
|
USD
|
-2.05
|
-
|
-
|
405.7
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - USD Fonds
|
33749121
|
BlueBay Funds Management Company S.A.
|
USD
|
-0.92
|
-4.02
|
-
|
405.7
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - CAD (ACDiv) Fonds
|
35181158
|
BlueBay Funds Management Company S.A.
|
CAD
|
4.59
|
26.23
|
27.96
|
405.7
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (CPerf) Fonds
|
42942738
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.39
|
18.63
|
18.47
|
405.7
|