|
SYZ Capital Uncorrelated R EUR HP Fonds
|
35327540
|
iM Global Partner Asset Management S.A.
|
EUR
|
3.24
|
12.24
|
13.39
|
30.29
|
|
SYZ Capital Uncorrelated R USD Fonds
|
1477194
|
iM Global Partner Asset Management S.A.
|
USD
|
6.50
|
21.25
|
28.17
|
30.29
|
|
Sirios Absolute Return Fund C EUR HP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
11.68
|
-
|
-
|
7.18
|
|
Sirios Absolute Return Fund I EUR HP Accumulated Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
11.94
|
-
|
-
|
7.18
|
|
Sirios Absolute Return Fund I M GBP HP Accumulated Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
14.07
|
-
|
-
|
7.18
|
|
Sirios Absolute Return Fund N EUR HP Accumulated Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
11.58
|
-
|
-
|
7.18
|
|
Sirios Absolute Return Fund R EUR HP Accumulated Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
11.78
|
-
|
-
|
7.18
|
|
Sirios Absolute Return Fund R GBP D HP Income Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
9.99
|
-
|
-
|
7.18
|
|
Trinity Street Global Equity Fund I USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
29.08
|
-
|
-
|
171.16
|
|
iMGP Balanced Strategy Portfolio USD C EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
5.41
|
-
|
-
|
27.96
|
|
iMGP Balanced Strategy Portfolio USD R EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
15.25
|
30.56
|
-
|
27.96
|
|
iMGP Balanced Strategy Portfolio USD R USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
17.85
|
38.29
|
25.65
|
27.96
|
|
iMGP Conservative Select Fund I USD Accumulated Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
14.16
|
-
|
-
|
|
|
iMGP DBi Managed Futures C EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
25.97
|
-
|
-
|
343.5
|
|
iMGP DBi Managed Futures C SEK HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
SEK
|
25.24
|
-
|
-
|
343.5
|
|
iMGP DBi Managed Futures C USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
28.60
|
-
|
-
|
343.5
|
|
iMGP DBi Managed Futures I CHF HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
CHF
|
24.35
|
-
|
-
|
343.5
|
|
iMGP DBi Managed Futures I EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
27.13
|
-
|
-
|
343.5
|
|
iMGP DBi Managed Futures I GBP Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
29.29
|
-
|
-
|
159.77
|
|
iMGP DBi Managed Futures I M CHF HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
CHF
|
24.04
|
-
|
-
|
343.5
|
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