|
GMO SGM Major Markets Investment Fund B USD Fonds
|
|
GMO
|
USD
|
1.18
|
-
|
-
|
10.13
|
|
GMO SGM Major Markets Investment Fund C EUR Fonds
|
|
GMO
|
EUR
|
0.44
|
-0.57
|
-
|
0.95
|
|
GMO SGM Major Markets Investment Fund D EUR Fonds
|
|
GMO
|
EUR
|
-4.65
|
-3.10
|
-
|
10.13
|
|
GMO SGM Major Markets Investment Fund D GBP Fonds
|
|
GMO
|
GBP
|
4.74
|
2.63
|
-
|
10.13
|
|
GMO SGM Major Markets Investment Fund D USD Fonds
|
|
GMO
|
USD
|
5.15
|
6.41
|
-
|
10.13
|
|
GREIFF special situations Fund -I- Fonds
|
29578574
|
GREIFF capital management GmbH
|
EUR
|
6.95
|
3.36
|
8.62
|
52.82
|
|
GREIFF special situations Fund -R- Fonds
|
2260079
|
GREIFF capital management GmbH
|
EUR
|
6.02
|
0.46
|
3.60
|
52.82
|
|
GS Alternative Risk Premia Port (Lux) I Cap Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
174.17
|
|
GS Alternative Risk Premia Port (Lux) IS AUD-Hedged Cap Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
AUD
|
-7.22
|
-
|
-
|
174.17
|
|
GS Alternative Risk Premia Port (Lux) IS Cap Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
174.17
|
|
GS Alternative Risk Premia Port (Lux) IS EUR-Hedged Cap Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-7.64
|
-25.36
|
-27.67
|
174.17
|
|
GS Alternative Risk Premia Port (Lux) IS GBP-Hedged Cap Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
-7.13
|
-
|
-
|
174.17
|
|
GS Alternative Risk Premia Port (Lux) IS NZD Hedged Cap Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
NZD
|
-
|
-
|
-
|
181.22
|
|
GS Alternative Risk Premia Port (Lux) P Cap Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
174.17
|
|
GS Alternative Risk Premia Port (Lux) R Cap Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
174.17
|
|
GS Strategic Volatility Premium Portfolio Class I Shares AUD Hedged Acc Fonds
|
136235812
|
Goldman Sachs Asset Management B.V.
|
AUD
|
4.41
|
-
|
-
|
399.05
|
|
GS Strategic Volatility Premium Portfolio Class I Shares EUR Hedged Acc Fonds
|
59865094
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.54
|
8.04
|
-
|
399.05
|
|
GS Strategic Volatility Premium Portfolio Class I Shares USD Acc Fonds
|
59865268
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.84
|
15.05
|
-
|
399.05
|
|
GS Strategic Volatility Premium Portfolio Class I Shares USD Inc Fonds
|
59900714
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.83
|
15.05
|
-
|
399.05
|
|
GS Strategic Volatility Premium Portfolio Class P Shares AUD Hedged Inc Fonds
|
127635108
|
Goldman Sachs Asset Management B.V.
|
AUD
|
4.32
|
-
|
-
|
399.05
|