|
Emirates NBD SICAV - Emirates Mena Top Companies Fund B GBP Acc Fonds
|
25741450
|
Waystone Management Company (Lux) S.A.
|
GBP
|
4.20
|
5.19
|
64.37
|
126.72
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund B USD Acc Fonds
|
25858576
|
Waystone Management Company (Lux) S.A.
|
USD
|
2.22
|
8.42
|
-
|
126.72
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund B USD Inc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
4.55
|
5.93
|
61.27
|
126.72
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund C GBP Acc Fonds
|
25452427
|
Waystone Management Company (Lux) S.A.
|
GBP
|
4.20
|
4.98
|
63.06
|
126.72
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund C USD Acc Fonds
|
25742489
|
Waystone Management Company (Lux) S.A.
|
USD
|
4.48
|
6.05
|
66.40
|
126.72
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund D USD Inc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
-
|
-
|
-
|
126.72
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund E AED Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
AED
|
4.80
|
-
|
-
|
126.72
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund G USD Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
10.94
|
-
|
-
|
126.72
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund I USD Acc Fonds
|
26296125
|
Waystone Management Company (Lux) S.A.
|
USD
|
5.53
|
1.39
|
62.39
|
126.72
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund I USD Inc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
5.37
|
9.38
|
75.36
|
126.72
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund P USD Acc Fonds
|
25432347
|
Waystone Management Company (Lux) S.A.
|
USD
|
5.36
|
9.37
|
82.84
|
126.72
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund S USD Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
-
|
-
|
-
|
126.72
|
|
GAMCO International SICAV - GAMCO All Cap Value (EUR) Fonds
|
28424683
|
Waystone Management Company (Lux) S.A.
|
EUR
|
7.06
|
23.00
|
41.55
|
3.62
|
|
GAMCO International SICAV - GAMCO All Cap Value A (CHF) Fonds
|
28369026
|
Waystone Management Company (Lux) S.A.
|
CHF
|
4.11
|
14.41
|
30.39
|
3.62
|
|
GAMCO International SICAV - GAMCO All Cap Value A (EUR) Fonds
|
28372624
|
Waystone Management Company (Lux) S.A.
|
EUR
|
6.52
|
21.40
|
38.80
|
3.62
|
|
GAMCO International SICAV - GAMCO All Cap Value A (USD) Fonds
|
28374540
|
Waystone Management Company (Lux) S.A.
|
USD
|
8.50
|
29.45
|
51.77
|
3.62
|
|
GAMCO International SICAV - GAMCO All Cap Value I (CHF) Fonds
|
28374629
|
Waystone Management Company (Lux) S.A.
|
CHF
|
4.66
|
15.94
|
32.95
|
3.62
|
|
GAMCO International SICAV - GAMCO All Cap Value I (USD) Fonds
|
28381348
|
Waystone Management Company (Lux) S.A.
|
USD
|
9.19
|
31.97
|
56.70
|
3.62
|
|
GAMCO International SICAV - GAMCO All Cap Value I GBP hgd Fonds
|
33950415
|
Waystone Management Company (Lux) S.A.
|
GBP
|
8.30
|
27.54
|
47.99
|
3.62
|
|
GAMCO International SICAV - GAMCO All Cap Value R EUR hgd Fonds
|
33950406
|
Waystone Management Company (Lux) S.A.
|
EUR
|
6.97
|
22.68
|
41.00
|
3.62
|
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