|
Neuberger Berman Uncorrelated Strategies Fund JPY I Accumulating Class-Hedged Fonds
|
36365381
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-6.60
|
-16.25
|
-
|
290.33
|
|
Neuberger Berman Uncorrelated Strategies Fund USD P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-2.73
|
-2.64
|
3.56
|
290.33
|
|
Neuberger Berman Uncorrelated Strategies Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-2.13
|
-0.58
|
7.28
|
290.33
|
|
New Capital All Weather Fund CHF Inst Fonds
|
34836381
|
EFG Asset Management (UK) Ltd
|
CHF
|
5.12
|
4.34
|
1.04
|
200.63
|
|
New Capital All Weather Fund EUR Inst Fonds
|
34349294
|
EFG Asset Management (UK) Ltd
|
EUR
|
7.54
|
12.30
|
9.59
|
200.63
|
|
New Capital All Weather Fund EUR X Fonds
|
34349296
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
7.25
|
-
|
200.63
|
|
New Capital All Weather Fund GBP Hedged Fonds
|
34836504
|
EFG Asset Management (UK) Ltd
|
GBP
|
9.50
|
17.36
|
17.01
|
200.63
|
|
New Capital All Weather Fund GBP X Fonds
|
127227931
|
EFG Asset Management (UK) Ltd
|
GBP
|
9.81
|
-
|
-
|
200.63
|
|
New Capital All Weather Fund USD Inst Fonds
|
34444473
|
EFG Asset Management (UK) Ltd
|
USD
|
9.62
|
18.10
|
18.57
|
200.63
|
|
New Capital All Weather Fund USD O Fonds
|
52376064
|
EFG Asset Management (UK) Ltd
|
USD
|
8.73
|
15.40
|
14.74
|
200.63
|
|
New Capital All Weather Fund USD X Fonds
|
34544334
|
EFG Asset Management (UK) Ltd
|
USD
|
9.92
|
-
|
-
|
200.63
|
|
New Capital Alternative Strategies plc - New Capital Machine Learning Strategies Fund CHF Inst Acc Fonds
|
41644519
|
EFG Asset Management (UK) Ltd
|
CHF
|
-6.46
|
-
|
-
|
5.75
|
|
New Capital Alternative Strategies plc - New Capital Machine Learning Strategies Fund CHF Ord Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
CHF
|
-0.43
|
-
|
-
|
5.76
|
|
New Capital Alternative Strategies plc - New Capital Machine Learning Strategies Fund EUR Inst Acc Fonds
|
41641324
|
EFG Asset Management (UK) Ltd
|
EUR
|
-6.05
|
-
|
-
|
5.75
|
|
New Capital Alternative Strategies plc - New Capital Machine Learning Strategies Fund EUR Ord Acc Fonds
|
41644504
|
EFG Asset Management (UK) Ltd
|
EUR
|
-6.60
|
-
|
-
|
5.75
|
|
New Capital Alternative Strategies plc - New Capital Machine Learning Strategies Fund GBP Inst Acc Fonds
|
|
EFG Asset Management
|
GBP
|
-0.38
|
-
|
-
|
|
|
New Capital Alternative Strategies plc - New Capital Machine Learning Strategies Fund GBP Ord Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
GBP
|
0.92
|
-
|
-
|
5.76
|
|
New Capital Alternative Strategies plc - New Capital Machine Learning Strategies Fund USD Inst Acc Fonds
|
41638989
|
EFG Asset Management (UK) Ltd
|
USD
|
-4.86
|
-
|
-
|
5.75
|
|
New Capital Alternative Strategies plc - New Capital Machine Learning Strategies Fund USD Ord Acc Fonds
|
41641480
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
5.76
|
|
New Capital Multi-Hedge Focus Fund EUR O Acc Fonds
|
1686323
|
EFG Asset Management (UK) Ltd
|
EUR
|
6.74
|
-
|
-
|
97.17
|