|
GAMCO International SICAV - GAMCO Merger Arbitrage I GBP unhgd Fonds
|
33950395
|
Gabelli Funds LLC
|
GBP
|
0.53
|
7.91
|
29.23
|
370.32
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage R EUR hgd Fonds
|
33950359
|
Gabelli Funds LLC
|
EUR
|
8.01
|
12.63
|
17.76
|
370.32
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage R GBP hgd Fonds
|
33950403
|
Gabelli Funds LLC
|
GBP
|
10.09
|
18.05
|
25.31
|
429.63
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage R USD unhgd Fonds
|
33950352
|
Gabelli Funds LLC
|
USD
|
9.54
|
18.68
|
27.47
|
429.63
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage S EUR Hedged Fonds
|
55427817
|
Gabelli Funds LLC
|
EUR
|
8.82
|
14.66
|
20.16
|
429.63
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage S USD unhdg Fonds
|
55703827
|
Gabelli Funds LLC
|
USD
|
9.91
|
19.89
|
29.49
|
429.63
|
|
GFG Funds-Income Opportunity I EUR Acc Fonds
|
36692596
|
GFG Groupe Financier de Gestion (Monaco) SAM
|
EUR
|
5.53
|
-4.27
|
0.90
|
40.71
|
|
GFG Funds-Income Opportunity P EUR Acc Fonds
|
36695603
|
GFG Groupe Financier de Gestion (Monaco) SAM
|
EUR
|
4.95
|
-5.78
|
-1.67
|
40.71
|
|
GH China Century Offshore Feeder Fund Class A USD Accumulation Fonds
|
|
GH Fund Management Corporation
|
USD
|
49.07
|
48.22
|
48.09
|
|
|
GMO Equity Dislocation Investment Fund K EUR Acc Fonds
|
|
GMO
|
EUR
|
20.26
|
17.26
|
-
|
1248.24
|
|
GMO Equity Dislocation Investment Fund L EUR Acc Fonds
|
|
GMO
|
EUR
|
20.22
|
17.29
|
-
|
1236.45
|
|
GMO SGM Major Markets Investment Fund A EUR Fonds
|
|
GMO
|
EUR
|
3.37
|
-1.51
|
-0.43
|
10.13
|
|
GMO SGM Major Markets Investment Fund A GBP Fonds
|
|
GMO
|
GBP
|
1.23
|
4.85
|
2.93
|
3.87
|
|
GMO SGM Major Markets Investment Fund A USD Fonds
|
|
GMO
|
USD
|
-1.94
|
1.78
|
2.66
|
0.95
|
|
GMO SGM Major Markets Investment Fund B EUR Fonds
|
|
GMO
|
EUR
|
3.58
|
-6.99
|
-8.69
|
10.13
|
|
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
|