Blu Investment Platform S.A SICAV RAIF - The Blu Discretionary Fund A USD Acc Fonds
|
|
Blu Family Office limited
|
USD
|
1.06
|
-
|
-
|
36.99
|
Blu Investment Platform S.A SICAV RAIF - The Blu Discretionary Fund B EUR Acc Fonds
|
|
Blu Family Office limited
|
EUR
|
-6.62
|
-
|
-
|
36.99
|
Blu Investment Platform S.A SICAV RAIF - The Blu Discretionary Fund C GBP Acc Fonds
|
|
Blu Family Office limited
|
GBP
|
-1.52
|
-
|
-
|
36.99
|
Blue Sky Alternatives SICAV Early Bird Fonds
|
35423224
|
One Funds AG
|
USD
|
-2.91
|
3.69
|
13.16
|
4.35
|
BlueBalance RAIF - Global Opportunities Master Fund F EUR Acc Fonds
|
111851573
|
BlueBalance Capital GmbH
|
EUR
|
16.58
|
43.63
|
-
|
173.4
|
BlueBalance UCITS - Global Opportunities Fund EB EUR Fonds
|
48711804
|
BlueBalance Capital GmbH
|
EUR
|
15.14
|
29.63
|
31.73
|
214.25
|
BlueBalance UCITS - Global Opportunities Fund EB USD Fonds
|
52119324
|
BlueBalance Capital GmbH
|
USD
|
-18.63
|
-
|
-
|
214.25
|
BlueBalance UCITS - Global Opportunities Fund I EUR Fonds
|
|
BlueBalance Capital GmbH
|
EUR
|
13.96
|
27.17
|
-
|
214.25
|
BlueBalance UCITS - Global Opportunities Fund S Fonds
|
48711806
|
BlueBalance Capital GmbH
|
EUR
|
15.87
|
32.12
|
35.94
|
214.25
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund A - EUR (CPerf) Fonds
|
42850548
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.18
|
-
|
-
|
386.73
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund A - USD (CPerf) Fonds
|
42850558
|
BlueBay Funds Management Company S.A.
|
USD
|
1.14
|
12.65
|
15.89
|
386.73
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - EUR (CPerf) Fonds
|
35568683
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.06
|
8.75
|
24.59
|
386.73
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - EUR (CPerf)-(QIDiv) Fonds
|
42982821
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.08
|
8.66
|
-
|
386.73
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - GBP (CPerf) Fonds
|
35568758
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.63
|
13.26
|
31.69
|
386.73
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - GBP (CPerf)-(AIDiv) Fonds
|
40856095
|
BlueBay Funds Management Company S.A.
|
GBP
|
-4.15
|
-
|
-
|
386.73
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - USD (CPerf) Fonds
|
35568759
|
BlueBay Funds Management Company S.A.
|
USD
|
1.69
|
14.38
|
33.02
|
386.73
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - USD (CPerf)-(QIDiv) Fonds
|
42982831
|
BlueBay Funds Management Company S.A.
|
USD
|
-2.05
|
-
|
-
|
386.73
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - USD Fonds
|
33749121
|
BlueBay Funds Management Company S.A.
|
USD
|
-0.92
|
-4.02
|
-
|
386.73
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - CAD (ACDiv) Fonds
|
35181158
|
BlueBay Funds Management Company S.A.
|
CAD
|
0.43
|
14.03
|
34.66
|
386.73
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (CPerf) Fonds
|
42942738
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.03
|
8.86
|
25.15
|
386.73
|