SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional + H Dist Fonds
|
38726709
|
SEI Investments Global Limited
|
USD
|
6.12
|
-
|
-
|
1065.44
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Acc Fonds
|
|
SEI Investments Global Limited
|
USD
|
7.82
|
-
|
-
|
1065.44
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Dist Fonds
|
|
SEI Investments Global Limited
|
USD
|
7.82
|
-
|
-
|
1065.44
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth A Fonds
|
|
SEI Investments Global Limited
|
USD
|
7.01
|
-
|
-
|
1065.44
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth A Inc Fonds
|
|
SEI Investments Global Limited
|
USD
|
7.07
|
-
|
-
|
1065.44
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth P Acc Fonds
|
38726723
|
SEI Investments Global Limited
|
USD
|
6.83
|
-
|
-
|
1065.44
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth P Dist Fonds
|
38726726
|
SEI Investments Global Limited
|
USD
|
6.81
|
-
|
-
|
1065.44
|
SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused CHF I Fonds
|
21665298
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.18
|
-
|
-
|
167.03
|
SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused EUR I Fonds
|
21665291
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.88
|
-
|
-
|
483.06
|
SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused USD I Fonds
|
21665307
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.54
|
-
|
-
|
41.78
|
SF Lux 3-Key Multi-Strategy Div CHF I Fonds
|
4613238
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.63
|
-
|
-
|
160.43
|
SF Lux 3-Key Multi-Strategy Div EUR I Fonds
|
4582957
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.32
|
-
|
-
|
468.46
|
SF Lux 3-Key Multi-Strategy Div USD I Fonds
|
4612879
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.95
|
-
|
-
|
40.31
|
SINCLAIR CAPITAL FUND RAIF - SINCLAIR CAPITAL M&A OPPORTUNITIES - G - USD - Fonds
|
|
Privium Fund Management (UK) Limited
|
USD
|
13.13
|
-
|
-
|
18.32
|
SINCLAIR CAPITAL FUND RAIF - SINCLAIR CAPITAL M&A OPPORTUNITIES - H - USD - Fonds
|
|
Privium Fund Management (UK) Limited
|
USD
|
-8.48
|
-
|
-
|
18.32
|
SMN Diversified Futures Fund EUR Fonds
|
|
SMN Investment Services GmbH
|
EUR
|
-18.16
|
8.50
|
64.97
|
136.41
|
SMN Diversified Futures Fund Fonds
|
|
SMN Investment Services GmbH
|
EUR
|
-19.86
|
1.91
|
50.10
|
118.27
|
SSF Liquid Alternative UCITS FoF I CHF Fonds
|
32373233
|
Swisspartners (Liechtenstein) AG
|
CHF
|
2.10
|
-0.86
|
-2.89
|
11.94
|
SSF Liquid Alternative UCITS FoF I EUR Fonds
|
32373232
|
Swisspartners (Liechtenstein) AG
|
EUR
|
4.36
|
2.44
|
2.52
|
11.94
|
SSF Liquid Alternative UCITS FoF P EUR Fonds
|
32373230
|
LLB Fund Services AG
|
EUR
|
-3.78
|
-6.86
|
-
|
23.11
|