20528.02 – 22453250.1 – 20528.02 |
LU2023215341 |
28/02/2021 |
1.098,42 € |
ANSGAR S.C.A. SICAV-RAIF – DIVERSIFICATION – Class A (EUR) |
LU1944467304 |
31/12/2019 |
1,00 € |
Ansgar S.C.A. SICAV-RAIF – CORE – Class A (EUR) (2901) |
LU1944467130 |
26/02/2021 |
1,09 € |
Ansgar S.C.A. SICAV-RAIF – CORE – Class A (USD) |
N/A |
N/A |
N/A |
BLUEFIN OPPORTUNITIES FUND S.C.A. SICAV-RAIF – BLUEFIN ALPHA GROWTH FUND – Class B (USD) |
LU1892396026 |
N/A |
N/A |
BLUEFIN OPPORTUNITIES FUND S.C.A. SICAV-RAIF – BLUEFIN ALPHA GROWTH FUND – Class F (USD) |
LU1917567973 |
N/A |
N/A |
CAGIF – Best Managers Class A (USD) Cap |
LU1792376284 |
30/04/2021 |
125.00 $ |
CAGIF – Best Managers Class B (USD) Cap |
LU1792376441 |
30/04/2021 |
118.47 $ |
CAGIF – Best Managers Class I (USD) Cap |
LU2191237366 |
30/04/2021 |
107.91 $ |
CAGIF – Best Managers Hedged Class AEH (EUR) Cap |
LU1792376367 |
N/A |
N/A |
CAGIF – Best Managers Hedged Class BEH (EUR) Cap |
LU1792376524 |
30/04/2021 |
115.27 $ |
CAGIF – CASPEF EUR Class (EUR) Cap (354) |
LU1217286217 |
31/12/2020 |
14.18 $ |
CAGIF – CASPEF GBP Class (GBP) Cap (705) |
LU1217286308 |
31/12/2020 |
14.97 $ |
CAGIF – CASPEF USD Class (USD) Cap |
LU1217286480 |
30/09/2020 |
14,8275 |
CAGIF – CASPEF USD Class (USD) Cap (431) |
LU1217286480 |
31/12/2020 |
15.96 $ |
CAGIF – Hanway A (EUR) Cap |
LU1936180063 |
30/04/2021 |
134,669 |
CAGIF – Hanway A (EUR) Cap (354) |
LU1936180063 |
15/06/2021 |
135.79 $ |
CAGIF – Hedgeadvisors 144A (USD) Cap (431) |
LU1792376102 |
15/06/2021 |
140.05 $ |
CAGIF – Hedgeadvisors B (USD) Cap (431) |
LU1792375807 |
15/06/2021 |
135.69 $ |
CAGIF – Roca C1 (USD) Cap |
LU1288560565 |
30/04/2021 |
10,76 |
CAGIF – Roca C1 (USD) Cap (431) |
LU1288560565 |
31/05/2021 |
10.78 $ |
CAGIF – Titanium D (EUR) Cap (354) |
LU1056571885 |
31/05/2021 |
11.60 $ |
CAGIG HEDGEADVISOR A (431) |
LU1792375716 |
15/04/2021 |
127,90 $ |
CAGlIn Han Cap AC (354) |
LU1936180063 |
15/04/2021 |
133,65 € |
CAGlIn HBPP 144AC (431) |
LU1792376102 |
15/04/2021 |
134,85 $ |
CAGlIn HBPP CGr AC |
LU1792375716 |
14/05/2021 |
128,96 |
CAGlIn HBPP CGr AC (431) |
LU1792375716 |
15/06/2021 |
132.09 $ |
CEON FUND SICAV SIF SCA – CEON NEWCO OPPORTUNITIES SUB-FUND – Class A (EUR) |
LU1336563918 |
31/12/2019 |
913,16 € |
CEON FUND SICAV SIF SCA – CEON NEWCO OPPORTUNITIES SUB-FUND – Class B (EUR) |
LU1336564130 |
N/A |
N/A |
CEON FUND SICAV SIF SCA – EFA CRESCENT STRUCTURED TRADE FINANCE FUND – Class A (USD) |
LU1481195540 |
31/01/2020 |
1.033,20 $ |
CEON FUND SICAV SIF SCA – EFA CRESCENT STRUCTURED TRADE FINANCE FUND – Class B (USD) |
LU1772338460 |
31/01/2020 |
1.011,38 $ |
CEON FUND SICAV SIF SCA – EFA CRESCENT STRUCTURED TRADE FINANCE FUND – Class C (EUR) |
LU2022240837 |
31/01/2020 |
1.007,69 € |
CIRCLE FUND – FIXED INCOME FUND – Class I (CHF) |
LU2058009569 |
N/A |
N/A |
CIRCLE FUND – FIXED INCOME FUND – Class I (EUR) |
LU1953030530 |
N/A |
N/A |
CIRCLE FUND – FIXED INCOME FUND – Class I (GBP) |
LU2058009486 |
06/08/2020 |
91,12 £ |
CIRCLE FUND – FIXED INCOME FUND – Class I (USD) |
LU2058009304 |
N/A |
N/A |
CIRCLE FUND – PERFORMANCE FUND – Class I (EUR) |
LU1953030290 |
N/A |
N/A |
CIS – AA Conservative Class A (EUR) Cap (354) |
LU1713633813 |
26/04/2021 |
10,17 € |
CIS – AA Conservative Class C (EUR) Cap (354) |
LU2273107404 |
N/A |
N/A |
CIS – AA Conservative Hedged Class B1 (USD) Cap (431) |
LU1713633904 |
24/06/2021 |
10.28 $ |
CIS – AA Conservative Hedged Class B2 (GBP) Cap (705) |
LU1713634035 |
N/A |
N/A |
CIS – AA Dynamic Class A (EUR) Cap (354) |
LU1713634464 |
24/06/2021 |
13.44 $ |
CIS – AA Dynamic Class C (EUR) Cap (354) |
LU2273108477 |
24/06/2021 |
11.07 $ |
CIS – AA Dynamic Hedged Class B1 (USD) Cap (431) |
LU1713634548 |
26/04/2021 |
13,44 $ |
CIS – AA Dynamic Hedged Class B2 (GBP) Cap (705) |
LU1713634621 |
N/A |
N/A |
CIS – AA Equitiy Class A (EUR) Cap (354) |
LU2241131965 |
25/06/2021 |
12.20 $ |
CIS – AA Equitiy Class B1 (USD) Cap (431) |
LU2241132005 |
25/06/2021 |
12.26 $ |
CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
21/05/2021 |
11,0161 |
CIS – AA Equity Class C (EUR) Cap (354) |
LU2273107073 |
25/06/2021 |
11.31 $ |
CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
25/05/2021 |
11,97 £ |
CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
21/05/2021 |
11,9027 |
CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
25/06/2021 |
12.21 $ |
CIS – AA Flexible Class C (EUR) Cap (354) |
LU2273107826 |
26/04/2021 |
10,27 € |
CIS – AA Flexible Hedged Class B2 (GBP) Cap (705) |
LU1713634381 |
N/A |
N/A |
CIS – Fixed Income Dollar Class B (USD) Cap (431) |
LU0436008857 |
27/04/2021 |
11,58 $ |
CIS – Fixed Income Dollar Class B (USD) Cap (431) |
LU0436008857 |
25/06/2021 |
11.68 $ |
CIS – Fixed Income Euro Class B (EUR) Cap (354) |
LU0436008428 |
27/04/2021 |
11,24 € |
CIS – Fixed Income Euro Class B (EUR) Cap (354) |
LU0436008428 |
25/06/2021 |
11.27 $ |
CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
21/05/2021 |
10,6893 |
CIS – MMKT USD Class A (USD) Cap (431) |
LU0470294223 |
25/06/2021 |
10.69 $ |
CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
21/05/2021 |
10,5861 |
CIS – Short Term Class C (EUR) Cap (354) |
LU2122410835 |
25/06/2021 |
10.61 $ |
CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
21/05/2021 |
219,7186 |
CIS – Spanish Value Class A (EUR) Cap (354) |
LU0299047745 |
27/04/2021 |
212,77 € |
CIS – Spanish Value Class A (EUR) Cap (354) |
LU0299047745 |
25/06/2021 |
218.43 $ |
CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
21/05/2021 |
12,6247 |
CIS – Spanish Value Class C (EUR) Cap (354) |
LU2122410082 |
25/06/2021 |
12.56 $ |
CIS – Spanish Value Class I1 (EUR) Cap (354) |
LU1143715305 |
N/A |
N/A |
CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
20/05/2021 |
16,3783 |
CIS – Sustainability Class B (EUR) Cap (354) |
LU0436008188 |
26/04/2021 |
16,42 € |
CIS – Sustainability Class B (EUR) Cap (354) |
LU0436008188 |
24/06/2021 |
16.59 $ |
CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
20/05/2021 |
9,8605 |
CIS – Sustainability Class C (EUR) Cap (354) |
LU2273106695 |
26/04/2021 |
9,89 € |
CIS – Sustainability Class C (EUR) Cap (354) |
LU2273106695 |
24/06/2021 |
9.99 $ |
CIS – US American Value Class C (USD) Cap |
LU2273106422 |
21/05/2021 |
11,0141 |
CIS – US American Value Class C (USD) Cap (431) |
LU2273106422 |
27/04/2021 |
11,11 $ |
CIS – US American Value Class C (USD) Cap (431) |
LU2273106422 |
25/06/2021 |
11.31 $ |
CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
21/05/2021 |
12,0221 |
CIS – US American Value Hedged Class B2 (EUR) Cap (354) |
LU1143716964 |
27/04/2021 |
12,15 € |
CIS – US American Value Hedged Class B2 (EUR) Cap (354) |
LU1143716964 |
25/06/2021 |
12.33 $ |
Cred Ac Al Dyn I3HC |
LU1713634548 |
20/05/2021 |
13,1063 |
Cred Ac Al Dyn I3HC (431) |
LU1713634548 |
24/06/2021 |
13.69 $ |
Cred Ac All Dyn AC (354) |
LU1713634464 |
26/04/2021 |
13,19 € |
Cred Ac All Fl AC |
LU1713634118 |
20/05/2021 |
11,535 |
Cred Ac All Fl AC (354) |
LU1713634118 |
24/06/2021 |
11.70 $ |
Cred Ac All Fl CC |
LU2273107826 |
20/05/2021 |
10,1694 |
Cred Ac All Fl CC (354) |
LU2273107826 |
24/06/2021 |
10.32 $ |
Cred Ac All Fl I3HC |
LU1713634209 |
20/05/2021 |
12,1341 |
Cred Ac All Fl I3HC (431) |
LU1713634209 |
26/04/2021 |
12,26 $ |
Cred Ac All Fl I3HC (431) |
LU1713634209 |
24/06/2021 |
12.30 $ |
Credi AcAll C AC |
LU1713633813 |
20/05/2021 |
10,1534 |
Credi AcAll C AC (354) |
LU1713633813 |
24/06/2021 |
10.17 $ |
Credi AcAll C I3HC (431) |
LU1713633904 |
26/04/2021 |
10,28 $ |
Crediinv Fx Dol I3C (431) |
LU1143717426 |
N/A |
N/A |
Crediinv Fx Eur I3C (354) |
LU1143717269 |
N/A |
N/A |
Crediinv MM Dol AC (431) |
LU0470294223 |
26/04/2021 |
10,69 $ |
Crediinv MM Eur AC (354) |
LU0470289736 |
27/04/2021 |
9,94 € |
Crediinv MM Eur AC (354) |
LU0470289736 |
25/06/2021 |
9.93 $ |
Crediinv Span B2HC (705) |
LU1143715644 |
N/A |
N/A |
Crediinv Span V CC (354) |
LU2122410082 |
27/04/2021 |
12,21 € |
Crediinv SpanV I3HC |
LU0985755965 |
21/05/2021 |
8,4913 |
Crediinv SpanV I3HC (431) |
LU0985755965 |
09/12/2020 |
7,69 $ |
Crediinv SpanV I3HC (431) |
LU0985755965 |
25/06/2021 |
8.45 $ |
Crediinv STFIE CC (354) |
LU2122410835 |
27/04/2021 |
10,59 € |
Crediinv STFIE I1C |
LU0908761983 |
21/05/2021 |
10,2228 |
Crediinv STFIE I1C (XLUX) (354) |
LU0908761983 |
25/06/2021 |
10.24 $ |
Crediinv STFIE I4C (354) |
LU0908762361 |
N/A |
N/A |
Crediinv Sus I4C (354) |
LU1143716535 |
N/A |
N/A |
Crediinv US AV I1C |
LU0436007883 |
21/05/2021 |
28,0475 |
Crediinv US AV I1C (XLUX) (431) |
LU0436007883 |
25/06/2021 |
28.78 $ |
Crediinv US AV I2HC (354) |
LU1143716881 |
N/A |
N/A |
Crediinv US AV I4C (431) |
LU1143717004 |
N/A |
N/A |
CRINV SI – AA FLEX (354) |
LU1713634118 |
26/04/2021 |
11,65 € |
CRINV SI – US AME B1 (431) |
LU0436007883 |
27/04/2021 |
28,30 $ |
CRINV SI -ST FI EU F (354) |
LU0908761983 |
27/04/2021 |
10,23 € |
CYANSTONE INVESTMENT FUND SCA SICAV-RAIF – CYANSTONE GLOBAL FUNDS – Class A (GBP) |
LU1897631583 |
N/A |
N/A |
CYANSTONE INVESTMENT FUND SCA SICAV-RAIF – CYANSTONE GLOBAL FUNDS – Class B (GBP) |
LU1897631666 |
N/A |
N/A |
DIOMEDEA INVESTMENT FUND S.C.A., SICAV-RAIF – DIOMEDEA FARM FUND – Class A (USD) |
LU1849570277 |
31/12/2019 |
159,47 $ |
DIOMEDEA INVESTMENT FUND S.C.A., SICAV-RAIF – DIOMEDEA FARM FUND – Class C (USD) |
LU1870376628 |
31/12/2019 |
178,79 $ |
DIOMEDEA INVESTMENT FUND S.C.A., SICAV-RAIF – DIOMEDEA FARM FUND – Class U (USD) |
LU1870376891 |
31/12/2019 |
159,47 $ |
EURO ASIA CONSUMER FUND II – COMPARTMENT I – Class A Management Share (EUR) (254) |
LU1395529461 |
N/A |
N/A |
EURO ASIA CONSUMER FUND II – COMPARTMENT I – Class B Ordinary Share (EUR) |
LU1395530121 |
N/A |
N/A |
Fasanara II SA, SICAV-RAIF – European Alternative Crowdlending Fund – Share Class A1 (EUR) |
LU2096692343 |
N/A |
N/A |
FASANARA INVESTMENTS SA, SICAV-RAIF – ASSETZ REAL ESTATE FUND – Class F (GBP) |
LU2023216406 |
28/02/2021 |
8.714.718,90 £ |
FASANARA INVESTMENTS SA, SICAV-RAIF – CGM FASANARA FUND – Class A (EUR) |
LU2023555555 |
28/02/2021 |
13.032.425,37 € |
FASANARA INVESTMENTS SA, SICAV-RAIF – DEDICATED EURO INVOICE FINANCING – Class A (EUR) |
LU1877324415 |
N/A |
N/A |
FASANARA INVESTMENTS SA, SICAV-RAIF – FASANARA DIGITAL LENDING FUND – Class I-H (SGD) |
LU2065936879 |
28/02/2021 |
628,78 SGD |
FASANARA INVESTMENTS SA, SICAV-RAIF – FASANARA DIGITAL LENDING FUND – Class I (EUR) |
LU2065936101 |
28/02/2021 |
117.795.715,70 € |
FASANARA INVESTMENTS SA, SICAV-RAIF – FASANARA DIGITAL LENDING FUND – Class I-H (CHF) |
LU2065936440 |
28/02/2021 |
918,27 S₣ |
FASANARA INVESTMENTS SA, SICAV-RAIF – FASANARA DIGITAL LENDING FUND – Class I-H (GBP) |
LU2065936283 |
28/02/2021 |
1.163,38 £ |
FASANARA INVESTMENTS SA, SICAV-RAIF – FASANARA DIGITAL LENDING FUND – Class I-H (USD) |
LU2065936366 |
28/02/2021 |
844,07 $ |
FASANARA INVESTMENTS SA, SICAV-RAIF – FINTECH LENDING FUND – Class A (EUR) |
LU2020670423 |
28/02/2021 |
1.059,01 € |
FASANARA INVESTMENTS SA, SICAV-RAIF – GENERALI DIGITAL INVOICE FINANCING FUND – Class A (EUR) |
LU1977076071 |
28/02/2021 |
1.009,17 € |
FASANARA INVESTMENTS SA, SICAV-RAIF – GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND – Class A (EUR) |
LU1677211929 |
28/02/2021 |
1.048,24 € |
FASANARA INVESTMENTS SA, SICAV-RAIF – GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND – Class A-H (USD) |
LU1800016898 |
28/02/2021 |
1.055,76 $ |
FASANARA INVESTMENTS SA, SICAV-RAIF – GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND – Class F (EUR) |
N/A |
N/A |
N/A |
FASANARA INVESTMENTS SA, SICAV-RAIF – GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND – Class I (EUR) |
LU1800016971 |
28/02/2021 |
1.033,23 € |
FASANARA INVESTMENTS SA, SICAV-RAIF – GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND – Class I-H (GBP) |
N/A |
N/A |
N/A |
FASANARA INVESTMENTS SA, SICAV-RAIF – GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND – Class I-H (USD) |
LU1800017193 |
28/02/2021 |
1.073,57 $ |
FASANARA INVESTMENTS SA, SICAV-RAIF – GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND – Class N (EUR) |
LU2299136627 |
N/A |
N/A |
FASANARA INVESTMENTS SA, SICAV-RAIF – GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND – Class P (EUR) |
LU1800017276 |
28/02/2021 |
1.008,43 € |
FASANARA INVESTMENTS SA, SICAV-RAIF – METHOD ALTERNATIVE FUND I – Class A (EUR) |
LU1787454682 |
30/09/2020 |
982,48 € |
FASANARA INVESTMENTS SA, SICAV-RAIF – METHOD ALTERNATIVE FUND II – Class A (EUR) |
LU1787454765 |
30/09/2020 |
983,49 € |
FASANARA INVESTMENTS SA, SICAV-RAIF – METHOD ALTERNATIVE FUND III – Class A (EUR) |
LU1787454849 |
30/09/2020 |
993,27 € |
FASANARA INVESTMENTS SA, SICAV-RAIF – SME SPECIALIST LENDING FUND – Class A (EUR) |
LU2185862286 |
28/02/2021 |
1.057,06 € |
FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE AND RECEIVABLE FINANCE FUND – Class F (EUR) |
N/A |
N/A |
N/A |
FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE AND RECEIVABLE FINANCE FUND – Class F-A (EUR) |
LU2131878485 |
28/02/2021 |
1.007,92 € |
FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE AND RECEIVABLE FINANCE FUND – Class F-AH (USD) |
LU2131878725 |
28/02/2021 |
845,04 € |
FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE AND RECEIVABLE FINANCE FUND – Class F-H (USD) |
LU2131875622 |
28/02/2021 |
835,95 € |
FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE AND RECEIVABLE FINANCE FUND – Class I (EUR) |
LU2131876513 |
28/02/2021 |
1.007,60 € |
FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE AND RECEIVABLE FINANCE FUND – Class I-AH (USD) |
LU2131879889 |
28/02/2021 |
832,63 $ |
FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE AND RECEIVABLE FINANCE FUND – Class R (EUR) |
LU2131877594 |
28/02/2021 |
1.010,40 € |
FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE AND RECEIVABLE FINANCE FUND – Class R-A (EUR) |
LU2131880549 |
28/02/2021 |
1.018,84 € |
FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE AND RECEIVABLE FINANCE FUND – Class S (EUR) |
N/A |
N/A |
N/A |
FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE AND RECEIVABLE FINANCE FUND – Class S-D (EUR) |
N/A |
N/A |
N/A |
FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE AND RECEIVABLE FINANCE FUND – Class S-H (GBP) |
N/A |
N/A |
N/A |
FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE AND RECEIVABLE FINANCE FUND – Class S-H (USD) |
N/A |
N/A |
N/A |
FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE AND RECEIVABLE FINANCE FUND – Class SD-H (USD) |
LU2189585917 |
N/A |
N/A |
FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE AND RECEIVABLE FINANCE FUND – F-AH (GBP) |
LU2131878642 |
28/02/2021 |
1.159,89 £ |
FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE AND RECEIVABLE FINANCE FUND – I-A (EUR) |
LU2131879616 |
N/A |
N/A |
FASANARA INVESTMENTS SA, SICAV-RAIF – TRADE FINANCE FUND – Class A (EUR) |
LU1894121422 |
28/02/2021 |
1.048,90 € |
FASANARA INVESTMENTS SA, SICAV-RAIF – VARENGOLD FASANARA REAL ESTATE FINANCE FUND – Class A (EUR) |
LU1946013957 |
N/A |
N/A |
FASANARA INVESTMENTS SA, SICAV-RAIF – VARENGOLD FASANARA RECEIVABLES FINANCE FUND – Class A (EUR) |
LU1946012041 |
N/A |
N/A |
FASANARA INVESTMENTS SA, SICAV-RAIF – REAL ESTATE DIGITAL LENDING FUND – CLASS F (EUR) |
LU2023215341 |
N/A |
N/A |
FORTUNA GROWTH FUND UNIT TRUST – VOYAGER SUB – FUND – Class A (GBP) |
LU280101789166597655 |
N/A |
N/A |
FORTUNA OPPORTUNITIES FUND S.C.A., SICAV-RAIF – FORTUNA OPPORTUNITY FUND 1 – Class A (GBP) |
LU1645762300 |
31/12/2019 |
59,04 £ |
GREEN BLUE FUNDS SCA SICAV-RAIF – GOOD GOVERNANCE FUND – Class A (USD) |
LU1948644858 |
N/A |
N/A |
GREEN BLUE FUNDS SCA SICAV-RAIF – GOOD GOVERNANCE FUND – Class AAM (EUR) |
LU2241142731 |
N/A |
N/A |
GREEN BLUE FUNDS SCA SICAV-RAIF – GOOD GOVERNANCE FUND – Class B (USD) |
LU1948645236 |
N/A |
N/A |
GREEN BLUE FUNDS SCA SICAV-RAIF – GOOD GOVERNANCE FUND – Class D (USD) |
LU2166990098 |
27/04/2021 |
145,41 $ |
GREEN BLUE FUNDS SCA SICAV-RAIF – GOOD GOVERNANCE FUND – Class E (EUR) |
LU2181283867 |
27/04/2021 |
131,40 € |
GREEN BLUE FUNDS SCA SICAV-RAIF – GOOD GOVERNANCE FUND – Class SA (USD) |
LU1948644346 |
27/04/2021 |
175,99 $ |
GREEN BLUE FUNDS SCA SICAV-RAIF – GOOD GOVERNANCE FUND – Class SB (USD) |
LU1948644692 |
27/04/2021 |
164,68 $ |
GREEN BLUE FUNDS SCA SICAV-RAIF – GOOD GOVERNANCE FUND – Class SC (EUR) |
LU2112232439 |
27/04/2021 |
156,31 € |
GREEN BLUE FUNDS SCA SICAV-RAIF – GOOD GOVERNANCE FUND – Class SF (CHF) |
LU2189300697 |
27/04/2021 |
125,12 S₣ |
H – WORLDWIDE SICAV – Multi Strategy – Class I (CHF) |
LU0885119569 |
31/01/2021 |
121,22 S₣ |
H – WORLDWIDE SICAV – Multi Strategy – Class I (EUR) |
LU1673110752 |
N/A |
N/A |
H – WORLDWIDE SICAV – Multi Strategy – Class I (GBP) |
LU1673110836 |
31/01/2021 |
108,66 £ |
H – WORLDWIDE SICAV – Multi Strategy – Class I (USD) |
LU0923613573 |
31/01/2021 |
131,29 $ |
JERMYN STREET REAL ESTATE S.A – DATACENTER FUND I – Class (EUR) |
N/A |
N/A |
N/A |
JERMYN STREET REAL ESTATE S.A. – GERMAN REAL ESTATE COMPARTMENT |
JG00001 |
31/12/2019 |
97,41 € |
JERMYN STREET REAL ESTATE S.A. – GERMAN REAL ESTATE COMPARTMENT – Class A (EUR) |
LU2170158393 |
31/12/2019 |
97,41 € |
JERMYN STREET REAL ESTATE S.A. – GERMAN REAL ESTATE COMPARTMENT – Class B (EUR) |
LU2170158476 |
N/A |
N/A |
JERMYN STREET REAL ESTATE S.A. – GERMAN REAL ESTATE COMPARTMENT – Class C (EUR) |
LU2170158559 |
N/A |
N/A |
JERMYN STREET REAL ESTATE S.A. – WESTERN EUROPE REAL ESTATE COMPARTMENT – Class A (EUR) |
LU2170157825 |
31/12/2019 |
97,20 € |
JERMYN STREET REAL ESTATE S.A. – WESTERN EUROPE REAL ESTATE COMPARTMENT – Class B (EUR) |
LU2170158047 |
31/12/2019 |
97,20 € |
JERMYN STREET REAL ESTATE S.A. – WESTERN EUROPE REAL ESTATE COMPARTMENT – Class C (EUR) |
LU2170158120 |
31/12/2019 |
97,20 € |
JERMYN STREET REAL ESTATE S.A. – WESTERN EUROPE REAL ESTATE I COMPARTMENT – Class A (EUR) |
LU2170157668 |
31/12/2019 |
97,89 € |
JERMYN STREET REAL ESTATE S.A. – WESTERN EUROPE REAL ESTATE I COMPARTMENT – Class B (EUR) |
LU2170157742 |
N/A |
N/A |
K&R SA SICAV-RAIF – EMERGING MARKETS VALUE FUND – Class A (USD) |
LU1961834006 |
31/03/2021 |
1.497,48 $ |
K&R SA SICAV-RAIF – EMERGING MARKETS VALUE FUND – Class B (USD) |
LU1961836126 |
31/03/2021 |
2,01 $ |
K&R SA SICAV-RAIF – EUROPEAN VALUE FUND – Class A (EUR) |
LU1610128586 |
31/03/2021 |
1.074,92 € |
K&R SA SICAV-RAIF – EUROPEAN VALUE FUND – Class B (EUR) |
LU1610128669 |
31/03/2021 |
3,81 € |
LACAMBRE SCA SICAV RAIF – INTERNET OF THINGS – Ordinary shares (EUR) |
LU1873154766 |
31/12/2019 |
1,56 € |
LEVEL ONE INVESTMENTS SA SICAV SIF – UAVEND REAL ESTATE FUND – Class A (GBP) |
LU1560645993 |
30/11/2020 |
19,57 £ |
LEVEL ONE INVESTMENTS SA SICAV SIF – UAVEND REAL ESTATE FUND – Class W (EUR) |
N/A |
N/A |
N/A |
OAS Zont Fix In BC |
LU1102789937 |
19/05/2021 |
1354,54 |
OAS Zont Fix In BC (431) |
LU1102789937 |
19/05/2021 |
1.354,54 $ |
OAS Zont Fix In BC (431) |
LU1102789937 |
24/06/2021 |
1.377.02 $ |
OAS Zont Fix In CC |
LU2090083606 |
19/05/2021 |
1065,04 |
OAS Zont Fix In CC (431) |
LU2090083606 |
21/04/2021 |
1.059,61 $ |
OAS Zont Fix In CC (431) |
LU2090083606 |
24/06/2021 |
1.082.71 $ |
QUARTZ CAPITAL FUND S.C.A. – QUARTZ CAPITAL I – Class A (EUR) |
LU1492828402 |
N/A |
N/A |
QUARTZ CAPITAL FUND S.C.A. – QUARTZ CAPITAL I – Class B (EUR) |
LU1492828824 |
N/A |
N/A |
QUARTZ CAPITAL FUND S.C.A. – QUARTZ CAPITAL II – Class I (EUR) |
LU2028910987 |
N/A |
N/A |
QUARTZ CAPITAL FUND S.C.A. – QUARTZ CAPITAL II – Class A (EUR) |
LU2028910714 |
N/A |
N/A |
QUARTZ CAPITAL FUND S.C.A. – QUARTZ CAPITAL II – Class B (EUR) |
LU2028910805 |
N/A |
N/A |
RAIF PROSNAV – EUROPEAN OPPORTUNITIES – Class A (USD) |
N/A |
N/A |
N/A |
RAIF PROSNAV – GLOBAL SECONDARY OPPORTUNITIES – Class A (USD) |
N/A |
N/A |
N/A |
RAIF PROSNAV – GLOBAL SECONDARY OPPORTUNITIES – Class C (USD) |
N/A |
N/A |
N/A |
RAIF PROSNAV – GLOBAL SECONDARY OPPORTUNITIES – Class D (USD) |
N/A |
N/A |
N/A |
ROYAL CAPITAL FUND – TREASURY FUND – Class A (EUR) |
LU1845375671 |
N/A |
N/A |
ROYAL CAPITAL FUND – TREASURY FUND – Class B (EUR) |
LU1845375911 |
N/A |
N/A |
ROYAL CAPITAL FUND – TREASURY FUND – Class C (EUR) |
LU2044159510 |
N/A |
N/A |
SHELFORD SCA SICAV RAIF – INCOMLEND FASANARA – Class A (USD) |
LU1846755525 |
30/09/2020 |
100,61 $ |
SHELFORD SCA SICAV RAIF – INCOMLEND FASANARA – Class I (USD) |
LU1846755442 |
30/09/2020 |
106,27 $ |
SPV – BOS TAURUS FC |
SPV000100758 |
N/A |
N/A |
SPV – BOS TAURUS SARL |
SPV00010062547 |
N/A |
N/A |
SPV – CAVENUE PROPERTY LTD |
SPV0002015 |
31/12/2018 |
8,50 £ |
SPV – CORNHILL PROPERTIES HOLDINGS LTD |
SPV0002021 |
N/A |
N/A |
SPV – DIGITAL PLATFORMS |
SPV0002024 |
31/12/2019 |
1,00 € |
SPV – ECOWEST ACQUISITIONS SÀRL |
SPV0002006 |
31/01/2020 |
1,30 € |
SPV – ECOWEST INVESTMENTS SÀRL |
SPV0002007 |
31/12/2019 |
100,00 € |
SPV – ECOWEST OPPCI |
SPV0002005 |
N/A |
N/A |
SPV – FARM PROJECT SA |
SPV00010051148 |
N/A |
N/A |
SPV – FIRST KING PROPERTIES LTD |
SPV0002028 |
N/A |
N/A |
SPV – FRANKFURT UNIVERSAL ACQUISITIONS |
SPV000200222 |
N/A |
N/A |
SPV – FRANKFURT UNIVERSAL HOLDING |
SPV0002000222 |
31/12/2019 |
1,00 € |
SPV – FRANKFURT UNIVERSAL INTERCO |
SPV00020012222 |
N/A |
N/A |
SPV – GC81 PROPERTY LTD |
SPV0002018 |
N/A |
N/A |
SPV – GRACECHURCH PROPERTIES HOLDINGS LTD |
SPV0002022 |
N/A |
N/A |
SPV – IRM DC GERMANY BV |
SPV000100825 |
N/A |
N/A |
SPV – IRM DC GMBH |
SPV0001003895 |
N/A |
N/A |
SPV – IRM DC HOLDINGS GBV |
SPV00010022258 |
N/A |
N/A |
SPV – KAY PROPERTIES HOLDINGS LTD |
SPV0002023 |
N/A |
N/A |
SPV – KAYARD PROPERTY LTD |
SPV0002014 |
31/12/2018 |
75,80 £ |
SPV – KCM PROPERTIES HOLDINGS LTD |
SPV0002020 |
N/A |
N/A |
SPV – MGATE PROPERTY LTD |
SPV0002016 |
N/A |
N/A |
SPV – PARIS UNIVERSAL B SCI |
SPV0002003 |
N/A |
N/A |
SPV – PARIS UNIVERSAL SCI |
SPV0002004 |
N/A |
N/A |
SPV – ROSA PROPERTY SERVICES LTD |
SPV0002009 |
31/10/2020 |
647,48 £ |
SPV – Smart Dev |
SPV0002026 |
31/03/2021 |
1,00 € |
SPV – THE SQUARE GMBH |
SPV0001000 |
01/01/2021 |
1,00 € |
SPV – THROGMORTON PROPERTY LTD |
SPV0002019 |
N/A |
N/A |
SPV – UAVEND INVESTMENTS LLP |
SPV0002008 |
N/A |
N/A |
SPV – VISCONTI ACQUISITIONS |
SPV0001004558 |
N/A |
N/A |
SPV – WESTFERRY CIRCUS PROPERTY LTD |
SPV0002017 |
N/A |
N/A |
SPV – ZGC KING WILLIAM HOLDING LTD |
SPV0002027 |
N/A |
N/A |
SPV Innovative |
SPV0002025 |
31/12/2020 |
0,14 € |
Stor Cap CAs Eq RC (431) |
LU0815065312 |
18/06/2021 |
684.88 $ |
Stur Cap CAs Eq IC |
LU0815065403 |
21/05/2021 |
646,12 |
Stur Cap CAs Eq IC (254) |
LU0815065825 |
N/A |
N/A |
Stur Cap CAs Eq IC (431) |
LU0815065403 |
23/04/2021 |
667,74 $ |
Stur Cap CAs Eq IC (431) |
LU0815065403 |
18/06/2021 |
667.33 $ |
Stur Cap CAs Eq RC (705) |
LU0815065742 |
21/05/2021 |
744,42 £ |
Stur Cap CAs Eq RC (705) |
LU0815065742 |
18/06/2021 |
787.82 $ |
STURGEON CAPITAL FUNDS – Sturgeon Central Asia Equities Fund – Class I (CHF) (254) |
LU0815066120 |
N/A |
N/A |
STURGEON CAPITAL FUNDS – Sturgeon Central Asia Equities Fund – Class I (EUR) (254) |
LU0815065668 |
N/A |
N/A |
STURGEON CAPITAL FUNDS – Sturgeon Central Asia Equities Fund – Class I (GBP) |
LU140106332796564563 |
N/A |
N/A |
STURGEON CAPITAL FUNDS – Sturgeon Central Asia Equities Fund – Class I (USD) |
LU0815065403 |
N/A |
N/A |
STURGEON CAPITAL FUNDS – Sturgeon Central Asia Equities Fund – Class R (CHF) (254) |
LU0815066047 |
N/A |
N/A |
STURGEON CAPITAL FUNDS – Sturgeon Central Asia Equities Fund – Class R (EUR) (431) |
LU0815065585 |
N/A |
N/A |
STURGEON CAPITAL FUNDS – Sturgeon Central Asia Equities Fund – Class R (GBP) |
LU0815065742 |
21/05/2021 |
1053,84 |
STURGEON CAPITAL FUNDS – Sturgeon Central Asia Equities Fund – Class R (GBP) (2021) |
LU0815065742 |
23/04/2021 |
784,93 £ |
STURGEON CAPITAL FUNDS – Sturgeon Central Asia Equities Fund – Class R (USD) |
LU0815065312 |
21/05/2021 |
663,39 |
STURGEON CAPITAL FUNDS – Sturgeon Central Asia Equities Fund – Class R (USD) (2021) |
LU0815065312 |
23/04/2021 |
685,87 $ |
TAVISTOCK FUND SCA SICAV-RAIF – GUARANTEED PORTFOLIO Class A (GBP) |
LU1885643301 |
09/04/2021 |
0,56 £ |
TAVISTOCK FUND SCA SICAV-RAIF – GUARANTEED PORTFOLIO Class B (GBP) |
LU1885643566 |
09/04/2021 |
0,98 £ |
TAVISTOCK FUND SCA SICAV-RAIF – GUARANTEED PORTFOLIO Class C (USD) |
LU1885643640 |
09/04/2021 |
0,59 $ |
TAVISTOCK FUND SCA SICAV-RAIF – GUARANTEED PORTFOLIO Class D (USD) |
LU1885643723 |
09/04/2021 |
0,59 $ |
TAVISTOCK FUND SCA SICAV-RAIF – GUARANTEED PORTFOLIO Class E (EUR) |
LU1885643996 |
09/04/2021 |
0,57 € |
TAVISTOCK FUND SCA SICAV-RAIF – GUARANTEED PORTFOLIO Class F (EUR) |
LU1885644291 |
09/04/2021 |
0,57 € |
TF – GAA -25/+125 Class A (EUR) Cap |
LU1379863704 |
17/05/2021 |
87,4367 |
TF – GAA -25/+125 Class A (EUR) Cap (354) |
LU1379863704 |
19/04/2021 |
85,32 € |
TF – GAA -25/+125 Class A (EUR) Cap (354) |
LU1379863704 |
17/05/2021 |
87,44 € |
TF – GAA -25/+125 Class A (EUR) Cap (354) |
LU1379863704 |
21/06/2021 |
90.26 $ |
TF – GAR Class A (EUR) Cap (354) |
LU1379863290 |
05/11/2018 |
84,35 € |
TF – GAR Class B (EUR) Cap |
LU1379863456 |
17/05/2021 |
91,5651 |
TF – GAR Class B (EUR) Cap (354) |
LU1379863456 |
26/04/2021 |
95,13 € |
TF – GAR Class B (EUR) Cap (354) |
LU1379863456 |
21/06/2021 |
97.41 $ |
TF – Global Trend Class A (EUR) Cap |
LU1379863530 |
17/05/2021 |
93,9581 |
TF – Global Trend Class A (EUR) Cap (354) |
LU1379863530 |
19/04/2021 |
94,10 € |
TF – Global Trend Class A (EUR) Cap (354) |
LU1379863530 |
21/06/2021 |
94.62 $ |
TF – M&M Flexible Class EUR (EUR) Cap |
LU1501479999 |
19/05/2021 |
103,3771 |
TF – M&M Flexible Class EUR (EUR) Cap (354) |
LU1501479999 |
21/04/2021 |
104,21 € |
TF – M&M Flexible Class EUR (EUR) Cap (354) |
LU1501479999 |
24/06/2021 |
108.73 $ |
TF – Roude Léiw Class A (EUR) Cap |
LU1379863613 |
14/05/2021 |
100,179 |
TF – Roude Léiw Class A (EUR) Cap (354) |
LU1379863613 |
15/04/2021 |
100,49 € |
TF – Roude Léiw Class A (EUR) Cap (354) |
LU1379863613 |
14/05/2021 |
100,18 € |
TF – Roude Léiw Class A (EUR) Cap (354) |
LU1379863613 |
15/06/2021 |
101.51 $ |
ZONTIK – Fixed Income Class A (USD) Dis (431) |
LU1102784979 |
04/07/2018 |
1.074,54 $ |
ZONTIK – Fixed Income Class A (USD) Dis (431) |
LU1102784979 |
04/07/2018 |
1.074.54 $ |
ZONTIK – Fixed Income Class B (USD) Dis (431) |
LU1102789937 |
21/04/2021 |
1.347,65 $ |