|
GAMCO International SICAV - GAMCO All Cap Value R GBP hgd Fonds
|
33950418
|
Waystone Management Company (Lux) S.A.
|
GBP
|
1.28
|
4.32
|
68.50
|
3.99
|
|
GAMCO International SICAV - GAMCO All Cap Value R USD unhgd Fonds
|
33950404
|
Waystone Management Company (Lux) S.A.
|
USD
|
2.00
|
8.16
|
79.78
|
3.99
|
|
GAMCO International SICAV - GAMCO All Cap Value X (USD) Acc Fonds
|
32208622
|
Waystone Management Company (Lux) S.A.
|
USD
|
3.11
|
11.68
|
89.64
|
3.99
|
|
Haussmann SCA SIF Haussmann K Cap USD Fonds
|
39657932
|
Waystone Management Company (Lux) S.A.
|
USD
|
15.31
|
23.48
|
50.95
|
1078.07
|
|
Haussmann SIC SIF Haussmann A Dis USD Fonds
|
26210789
|
Waystone Management Company (Lux) S.A.
|
USD
|
14.73
|
21.64
|
47.22
|
1078.07
|
|
Haussmann SIC SIF Haussmann B Dis USD Fonds
|
26210951
|
Waystone Management Company (Lux) S.A.
|
USD
|
14.73
|
21.64
|
47.22
|
1078.07
|
|
Haussmann SIC SIF Haussmann C Dis EUR Fonds
|
26210966
|
Waystone Management Company (Lux) S.A.
|
EUR
|
12.77
|
14.18
|
34.98
|
1078.07
|
|
Haussmann SIC SIF Haussmann D Dis CHF Fonds
|
26210971
|
Waystone Management Company (Lux) S.A.
|
CHF
|
10.01
|
8.49
|
27.75
|
1078.07
|
|
Haussmann SIC SIF Haussmann I Dis USD Fonds
|
26210980
|
Waystone Management Company (Lux) S.A.
|
USD
|
15.54
|
24.22
|
52.47
|
1078.07
|
|
Haussmann SIC SIF Haussmann J Cap EUR Fonds
|
39658064
|
Waystone Management Company (Lux) S.A.
|
EUR
|
13.33
|
15.91
|
38.41
|
1078.07
|
|
Haussmann SIC SIF Haussmann J Dis EUR Fonds
|
39657941
|
Waystone Management Company (Lux) S.A.
|
EUR
|
13.33
|
15.91
|
38.41
|
1078.07
|
|
Haussmann SIC SIF Haussmann K Dis USD Fonds
|
39657892
|
Waystone Management Company (Lux) S.A.
|
USD
|
15.31
|
23.48
|
50.95
|
1078.07
|
|
Haussmann SIC SIF Haussmann L Cap CHF Fonds
|
39657886
|
Waystone Management Company (Lux) S.A.
|
CHF
|
10.56
|
10.12
|
30.96
|
1078.07
|
|
Haussmann SIC SIF Haussmann L Dis CHF Fonds
|
39655732
|
Waystone Management Company (Lux) S.A.
|
CHF
|
10.56
|
10.12
|
30.96
|
1078.07
|
|
SCIO European Secured Credit Fund IV Class A EUR Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
17.41
|
|
SCIO European Secured Credit Fund IV Class A GBP Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
GBP
|
14.22
|
-
|
-
|
17.41
|
|
SCIO European Secured Credit Fund IV Class A USD Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
-
|
-
|
-
|
17.41
|
|
SCIO European Secured Credit Fund IV Class I EUR Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
EUR
|
13.77
|
-
|
-
|
17.41
|
|
SCIO European Secured Credit Fund IV Class I GBP Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
17.41
|
|
SCIO European Secured Credit Fund IV Class I USD Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
14.66
|
-
|
-
|
17.41
|
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