|
SYZ Capital Uncorrelated R EUR HP Fonds
|
35327540
|
iM Global Partner Asset Management S.A.
|
EUR
|
6.60
|
15.88
|
17.42
|
40.59
|
|
SYZ Capital Uncorrelated R USD Fonds
|
1477194
|
iM Global Partner Asset Management S.A.
|
USD
|
9.72
|
25.15
|
33.22
|
40.59
|
|
Sirios Absolute Return Fund C EUR HP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
8.62
|
-
|
-
|
7.25
|
|
Sirios Absolute Return Fund I EUR HP Accumulated Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
9.13
|
-
|
-
|
7.25
|
|
Sirios Absolute Return Fund I M GBP HP Accumulated Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
11.00
|
-
|
-
|
7.25
|
|
Sirios Absolute Return Fund N EUR HP Accumulated Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
8.37
|
-
|
-
|
7.25
|
|
Sirios Absolute Return Fund R EUR HP Accumulated Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
8.91
|
-
|
-
|
7.25
|
|
Sirios Absolute Return Fund R GBP D HP Income Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
10.84
|
-
|
-
|
7.25
|
|
Trinity Street Global Equity Fund I USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
31.16
|
-
|
-
|
188.59
|
|
iMGP Balanced Strategy Portfolio USD C EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
5.41
|
-
|
-
|
29.59
|
|
iMGP Balanced Strategy Portfolio USD R EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
13.63
|
31.28
|
13.89
|
29.59
|
|
iMGP Balanced Strategy Portfolio USD R USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
15.86
|
38.97
|
25.99
|
29.59
|
|
iMGP Conservative Select Fund I USD Accumulated Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
11.24
|
-
|
-
|
|
|
iMGP DBi Managed Futures C EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
24.00
|
-
|
-
|
480.75
|
|
iMGP DBi Managed Futures C SEK HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
SEK
|
23.48
|
-
|
-
|
480.75
|
|
iMGP DBi Managed Futures C USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
26.44
|
-
|
-
|
480.75
|
|
iMGP DBi Managed Futures I CHF HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
CHF
|
22.46
|
-
|
-
|
480.75
|
|
iMGP DBi Managed Futures I EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
25.37
|
-
|
-
|
480.75
|
|
iMGP DBi Managed Futures I GBP Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
27.00
|
-
|
-
|
159.77
|
|
iMGP DBi Managed Futures I M CHF HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
CHF
|
22.21
|
-
|
-
|
480.75
|
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