|
Asteria Funds - Planet Impact Global Equities R USD Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
6.91
|
-
|
-
|
65.51
|
|
Asteria Funds - Systematic Global Investment Grade IH EUR Acc Fonds
|
137027131
|
Waystone Management Company (Lux) S.A.
|
EUR
|
3.15
|
-
|
-
|
64.62
|
|
Haussmann SCA SIF Haussmann K Cap USD Fonds
|
39657932
|
Waystone Management Company (Lux) S.A.
|
USD
|
25.33
|
63.43
|
48.99
|
1136.36
|
|
Haussmann SIC SIF Haussmann A Dis USD Fonds
|
26210789
|
Waystone Management Company (Lux) S.A.
|
USD
|
24.70
|
61.00
|
45.31
|
1136.36
|
|
Haussmann SIC SIF Haussmann B Dis USD Fonds
|
26210951
|
Waystone Management Company (Lux) S.A.
|
USD
|
24.70
|
61.00
|
45.31
|
1136.36
|
|
Haussmann SIC SIF Haussmann C Dis EUR Fonds
|
26210966
|
Waystone Management Company (Lux) S.A.
|
EUR
|
21.95
|
51.43
|
32.33
|
1136.36
|
|
Haussmann SIC SIF Haussmann D Dis CHF Fonds
|
26210971
|
Waystone Management Company (Lux) S.A.
|
CHF
|
19.47
|
41.48
|
22.85
|
1136.36
|
|
Haussmann SIC SIF Haussmann I Dis USD Fonds
|
26210980
|
Waystone Management Company (Lux) S.A.
|
USD
|
25.58
|
64.42
|
50.49
|
1136.36
|
|
Haussmann SIC SIF Haussmann J Cap EUR Fonds
|
39658064
|
Waystone Management Company (Lux) S.A.
|
EUR
|
22.57
|
53.72
|
35.68
|
1136.36
|
|
Haussmann SIC SIF Haussmann J Dis EUR Fonds
|
39657941
|
Waystone Management Company (Lux) S.A.
|
EUR
|
22.57
|
53.72
|
35.68
|
1136.36
|
|
Haussmann SIC SIF Haussmann K Dis USD Fonds
|
39657892
|
Waystone Management Company (Lux) S.A.
|
USD
|
25.33
|
63.43
|
48.99
|
1136.36
|
|
Haussmann SIC SIF Haussmann L Cap CHF Fonds
|
39657886
|
Waystone Management Company (Lux) S.A.
|
CHF
|
20.07
|
43.61
|
25.95
|
1136.36
|
|
Haussmann SIC SIF Haussmann L Dis CHF Fonds
|
39655732
|
Waystone Management Company (Lux) S.A.
|
CHF
|
20.07
|
43.61
|
25.95
|
1136.36
|
|
SCIO European Secured Credit Fund IV Class A EUR Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
EUR
|
1.34
|
-
|
-
|
20.85
|
|
SCIO European Secured Credit Fund IV Class A GBP Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
GBP
|
2.98
|
-
|
-
|
20.85
|
|
SCIO European Secured Credit Fund IV Class A USD Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
9.14
|
-
|
-
|
20.85
|
|
SCIO European Secured Credit Fund IV Class I EUR Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
EUR
|
1.63
|
-
|
-
|
20.85
|
|
SCIO European Secured Credit Fund IV Class I GBP Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
GBP
|
3.47
|
-
|
-
|
20.85
|
|
SCIO European Secured Credit Fund IV Class I USD Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
3.96
|
-
|
-
|
20.85
|
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