Search results

Assets ISIN Code Last pricing date Last Price
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 $