|
MFM Funds (Lux) - MFM Global Alternative Strategies Fund P USD Fonds
|
|
MFM Mirante Fund Management S.A.
|
USD
|
-
|
-
|
-
|
7.13
|
|
MFM Funds (Lux) - MFM Global Alternative Strategies Fund RF CHF Fonds
|
43053114
|
MFM Mirante Fund Management S.A.
|
CHF
|
1.95
|
5.30
|
0.98
|
7.13
|
|
MFM Funds (Lux) - MFM Global Alternative Strategies Fund RF EUR Fonds
|
43053116
|
MFM Mirante Fund Management S.A.
|
EUR
|
4.07
|
12.16
|
7.94
|
7.13
|
|
MFM Funds (Lux) - MFM Global Alternative Strategies Fund Z CHF Fonds
|
43053158
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
7.13
|
|
MGI Funds plc - Acadian Multi-Asset Absolute Return C2-i-1.0000-USD Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
-5.70
|
-4.15
|
-1.39
|
31.45
|
|
MS Beauclerc Global Income Fund Class A USD Accumulation Fonds
|
|
Beauclerc Limited
|
USD
|
6.83
|
24.20
|
-
|
72.62
|
|
MS Beauclerc Global Income Fund Class A2 USD Distribution Fonds
|
|
Beauclerc Limited
|
USD
|
6.72
|
23.69
|
-
|
72.62
|
|
MS Beauclerc Global Income Fund Class B EUR Accumulation Fonds
|
|
Beauclerc Limited
|
EUR
|
4.26
|
16.50
|
-
|
72.62
|
|
MS Beauclerc Global Income Fund Class C GBP Accumulation Fonds
|
|
Beauclerc Limited
|
GBP
|
6.42
|
22.21
|
-
|
72.62
|
|
MS Beauclerc Global Income Fund Class C2 GBP Distribution Fonds
|
|
Beauclerc Limited
|
GBP
|
6.34
|
22.07
|
-
|
72.62
|
|
MTS Fonds I Fonds
|
|
HPC GmbH
|
EUR
|
-2.57
|
-
|
-
|
0.55
|
|
MTS Fonds R Fonds
|
|
HPC GmbH
|
EUR
|
-1.82
|
-
|
-
|
0.55
|
|
MW ESG (Market Neutral) TOPS UCITS Fund Class A EUR Shares Fonds
|
57548972
|
Generali Investments Luxembourg SA
|
EUR
|
1.01
|
-
|
-
|
816.2
|
|
MW ESG (Market Neutral) TOPS UCITS Fund Class A GBP Shares Fonds
|
|
Generali Investments Luxembourg SA
|
GBP
|
1.56
|
-
|
-
|
816.2
|
|
MW ESG (Market Neutral) TOPS UCITS Fund Class A USD Shares Fonds
|
|
Generali Investments Luxembourg SA
|
USD
|
1.78
|
-
|
-
|
816.2
|
|
MW ESG (Market Neutral) TOPS UCITS Fund Class B EUR Shares Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
816.2
|
|
MW ESG (Market Neutral) TOPS UCITS Fund Class B GBP Shares Fonds
|
58218154
|
Generali Investments Luxembourg SA
|
GBP
|
0.78
|
-
|
-
|
816.2
|
|
MW ESG (Market Neutral) TOPS UCITS Fund Class B USD Shares Fonds
|
57794210
|
Generali Investments Luxembourg SA
|
USD
|
1.01
|
-
|
-
|
816.2
|
|
MW ESG (Market Neutral) TOPS UCITS Fund Class D EUR Shares Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
816.2
|
|
MW ESG (Market Neutral) TOPS UCITS Fund Class D GBP Shares Fonds
|
|
Generali Investments Luxembourg SA
|
GBP
|
-
|
-
|
-
|
816.2
|