|
CT European Real Estate Securities Fund A Acc EUR Fonds
|
11134497
|
Thames River Capital LLP
|
EUR
|
-4.66
|
-17.44
|
-3.11
|
14.49
|
|
CT European Real Estate Securities Fund A Acc GBP Fonds
|
11134500
|
Thames River Capital LLP
|
GBP
|
-3.08
|
-13.30
|
3.73
|
14.49
|
|
CT European Real Estate Securities Fund A Acc NOK Fonds
|
11134498
|
Thames River Capital LLP
|
NOK
|
-3.38
|
-16.11
|
-0.66
|
14.49
|
|
CT European Real Estate Securities Fund A Inc GBP Fonds
|
11134503
|
Thames River Capital LLP
|
GBP
|
-3.09
|
-13.33
|
3.41
|
14.49
|
|
CT European Real Estate Securities Fund B Acc EUR Fonds
|
11134595
|
Thames River Capital LLP
|
EUR
|
-4.12
|
-16.14
|
-0.57
|
14.49
|
|
CT European Real Estate Securities Fund B Acc GBP Fonds
|
11135659
|
Thames River Capital LLP
|
GBP
|
-2.62
|
-11.99
|
5.84
|
14.49
|
|
CT European Real Estate Securities Fund C Inc GBP Fonds
|
11135696
|
Thames River Capital LLP
|
GBP
|
-2.59
|
-12.00
|
5.68
|
14.49
|
|
CT Real Estate Equity Market Neutral Fund A Acc EUR Fonds
|
20120820
|
Thames River Capital LLP
|
EUR
|
1.29
|
7.87
|
10.10
|
249.33
|
|
CT Real Estate Equity Market Neutral Fund A Acc GBP Fonds
|
20185309
|
Thames River Capital LLP
|
GBP
|
4.46
|
-
|
-
|
249.33
|
|
CT Real Estate Equity Market Neutral Fund A Acc SEK Fonds
|
|
Thames River Capital LLP
|
SEK
|
0.94
|
7.87
|
-
|
249.33
|
|
CT Real Estate Equity Market Neutral Fund A Acc USD Fonds
|
20636805
|
Thames River Capital LLP
|
USD
|
2.91
|
13.85
|
18.09
|
249.33
|
|
CT Real Estate Equity Market Neutral Fund B Acc EUR Fonds
|
20185312
|
Thames River Capital LLP
|
EUR
|
1.99
|
10.12
|
13.97
|
249.33
|
|
CT Real Estate Equity Market Neutral Fund C Acc GBP Fonds
|
20185315
|
Thames River Capital LLP
|
GBP
|
3.59
|
15.01
|
20.61
|
249.33
|
|
Thames River European Dynamic Growth Fund Class B Sterling Inc Fonds
|
10795308
|
Thames River Capital LLP
|
GBP
|
-
|
-
|
-
|
1.37
|
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