| KLS BH-DG Systematic Trading UCITS Fund I-GBP Accumulated Fonds |  | Kepler Partners LLP | GBP | - | - | - |  | 
							
										| KLS BH-DG Systematic Trading UCITS Fund R-CHF Accumulated Fonds |  | Kepler Partners LLP | CHF | - | - | - |  | 
							
										| KLS BH-DG Systematic Trading UCITS Fund R-EUR Accumulated Fonds |  | Kepler Partners LLP | EUR | - | - | - |  | 
							
										| KLS BH-DG Systematic Trading UCITS Fund R-GBP Accumulated Fonds |  | Kepler Partners LLP | GBP | - | - | - |  | 
							
										| KLS BH-DG Systematic Trading UCITS Fund SI-EUR Accumulated Fonds |  | Kepler Partners LLP | EUR | - | - | - |  | 
							
										| KLS BH-DG Systematic Trading UCITS Fund SI-GBP Accumulated Fonds |  | Kepler Partners LLP | GBP | - | - | - |  | 
							
										| KLS BH-DG Systematic Trading UCITS Fund SI-USD Accumulated Fonds |  | Kepler Partners LLP | USD | - | - | - |  | 
							
										| KLS BH-DG Systematic Trading UCITS Fund SIF-CHF Accumulated Fonds |  | Kepler Partners LLP | CHF | - | - | - |  | 
							
										| KLS BH-DG Systematic Trading UCITS Fund SIF-EUR Accumulated Fonds |  | Kepler Partners LLP | EUR | - | - | - |  | 
							
										| KLS BH-DG Systematic Trading UCITS Fund SIF-GBP Accumulated Fonds |  | Kepler Partners LLP | GBP | - | - | - |  | 
							
										| Kairos International SICAV - Algo CL Fonds | 3610548 | Kairos Partners SGR SpA | EUR | 2.24 | 1.16 | - |  | 
							
										| Kairos International SICAV - Algo D Fonds | 3610675 | Kairos Partners SGR SpA | EUR | -8.88 | -17.25 | -19.67 |  | 
							
										| Kairos International SICAV - Algo P Fonds | 10145152 | Kairos Partners SGR SpA | EUR | -8.42 | -16.02 | -17.68 |  | 
							
										| Kairos International SICAV - Algo P-USD Fonds | 12383704 | Kairos Partners SGR SpA | USD | -6.89 | -10.70 | -11.36 |  | 
							
										| Kairos International SICAV - Algo X Fonds | 10145165 | Kairos Partners SGR SpA | EUR | 7.51 | - | - | 14.25 | 
							
										| Kairos Multi-Strategy Fund Ltd JS Fonds | 37095261 | Kairos Partners SGR SpA | JPY | 6.20 | 6.23 | 13.72 | 99.15 | 
							
										| Kairos Multi-Strategy Fund S.A. D1 Fonds | 37094346 | Kairos Investment Management Ltd | USD | -2.47 | 14.51 | 21.70 | 99.15 | 
							
										| Kairos Multi-Strategy Fund S.A. D2 Fonds | 37094919 | Kairos Investment Management Ltd | USD | 8.78 | 19.36 | 28.91 | 99.15 | 
							
										| Kairos Multi-Strategy Fund S.A. D4 Fonds | 37095230 | Kairos Investment Management Ltd | USD | -5.10 | - | - | 99.15 | 
							
										| Kairos Multi-Strategy Fund S.A. E1 Fonds | 37095228 | Kairos Investment Management Ltd | EUR | 7.63 | 14.99 | 22.59 | 99.15 |