|
Long/Short Selection – Lynx Class I EUR Fonds
|
13754331
|
NS Partners Europe SA
|
EUR
|
19.96
|
60.37
|
49.06
|
214.45
|
|
Long/Short Selection – Lynx Class I USD Fonds
|
13754334
|
NS Partners Europe SA
|
USD
|
22.39
|
69.76
|
62.12
|
214.45
|
|
Loomis Sayles Alternative Risk Premia Fund H-I/A EUR Acc Fonds
|
110542448
|
Natixis Investment Managers S.A.
|
EUR
|
13.01
|
-
|
-
|
26.62
|
|
Loomis Sayles Alternative Risk Premia Fund H-Q/A EUR Acc Fonds
|
|
Natixis Investment Managers S.A.
|
EUR
|
13.89
|
-
|
-
|
26.62
|
|
Loomis Sayles Alternative Risk Premia Fund I/A USD Acc Fonds
|
|
Natixis Investment Managers S.A.
|
USD
|
15.42
|
-
|
-
|
26.62
|
|
Loomis Sayles Alternative Risk Premia Fund R/A USD Acc Fonds
|
|
Natixis Investment Managers S.A.
|
USD
|
14.77
|
-
|
-
|
26.62
|
|
Lumyna - AQR Global Relative Value UCITS Fund CHF A (acc) Fonds
|
14966823
|
Lumyna Investments Limited
|
CHF
|
-31.00
|
-46.45
|
-44.32
|
42.24
|
|
Lumyna - AQR Global Relative Value UCITS Fund EUR A (acc) Fonds
|
12018950
|
Lumyna Investments Limited
|
EUR
|
-30.87
|
-46.00
|
-43.21
|
42.24
|
|
Lumyna - AQR Global Relative Value UCITS Fund EUR A (inc) Fonds
|
19357354
|
Lumyna Investments Limited
|
EUR
|
-15.85
|
-23.64
|
-15.43
|
0.0
|
|
Lumyna - AQR Global Relative Value UCITS Fund EUR C (acc) Fonds
|
12018956
|
Lumyna Investments Limited
|
EUR
|
-31.58
|
-47.64
|
-45.97
|
42.24
|
|
Lumyna - AQR Global Relative Value UCITS Fund EUR C1 (acc) Fonds
|
35224293
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
42.24
|
|
Lumyna - AQR Global Relative Value UCITS Fund EUR D (acc) Fonds
|
12018959
|
Lumyna Investments Limited
|
EUR
|
9.03
|
17.51
|
-
|
42.24
|
|
Lumyna - AQR Global Relative Value UCITS Fund EUR Z (acc) Hedged Fonds
|
20301737
|
Lumyna Investments Limited
|
EUR
|
-30.87
|
-46.09
|
-
|
42.24
|
|
Lumyna - AQR Global Relative Value UCITS Fund GBP A (acc) Fonds
|
12018953
|
Lumyna Investments Limited
|
GBP
|
-30.45
|
-44.55
|
-40.37
|
42.24
|
|
Lumyna - AQR Global Relative Value UCITS Fund GBP A2 (acc) Fonds
|
22841635
|
Lumyna Investments Limited
|
GBP
|
-13.25
|
-18.99
|
-9.25
|
0.0
|
|
Lumyna - AQR Global Relative Value UCITS Fund GBP C (acc) Fonds
|
12018958
|
Lumyna Investments Limited
|
GBP
|
-14.17
|
-11.03
|
-
|
42.24
|
|
Lumyna - AQR Global Relative Value UCITS Fund GBP D (acc) Fonds
|
12018966
|
Lumyna Investments Limited
|
GBP
|
-30.39
|
-44.47
|
-40.24
|
42.24
|
|
Lumyna - AQR Global Relative Value UCITS Fund GBP Z (acc) Fonds
|
20301738
|
Lumyna Investments Limited
|
GBP
|
-18.84
|
-34.89
|
-
|
0.0
|
|
Lumyna - AQR Global Relative Value UCITS Fund USD A (acc) Fonds
|
12018952
|
Lumyna Investments Limited
|
USD
|
-28.85
|
-41.45
|
-37.09
|
42.24
|
|
Lumyna - AQR Global Relative Value UCITS Fund USD C (acc) Fonds
|
12018957
|
Lumyna Investments Limited
|
USD
|
-29.61
|
-43.19
|
-40.28
|
42.24
|