Fund Management

Pangea SICAV Plc

• Pangea High Yield Fund

  CLASS

  B

  ISIN

  MT7000025151

  DATE

  24, November 2021

  LAST PRICE

  102.537

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• Pangea Private Equity Technology Development Fund

  CLASS

  R & I

  ISIN

  MT7000026092

  DATE

  31, December 2020

  LAST PRICE

  61.422

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Invictus SICAV Plc

• Invictus Global Bond Fund

  CLASS

  R & I

  ISIN

  MT7000003216

  DATE

  23, November 2021

  LAST PRICE

  115.770

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• Sol Invictus Absolute Return

  CLASS

  A

  ISIN

  MT7000002176

  DATE

  25, November 2021

  LAST PRICE

  113.701

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Sunshine Fund (Malta) SICAV ltd

• Alba Fund

  CLASS

  A

  ISIN

  MT7000006326

  DATE

  15, November 2021

  LAST PRICE

  88.864

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• Blue Harmon Global Strategy Fund

  CLASS

  C

  ISIN

  MT7000008546

  DATE

  04, November 2021

  LAST PRICE

  78.944

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• Global Strategy East Investment Fund

  CLASS

  D

  ISIN

  MT7000013363

  DATE

  30, June 2021

  LAST PRICE

  137.752

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• The Multi-Asset Fund

  CLASS

  B

  ISIN

  MT7000026027

  DATE

  30, June 2021

  LAST PRICE

  91.582

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TRW Phoenix SICAV plc

• Phoenix Global Bond Fund

  CLASS

  A

  ISIN

  MT7000025318

  DATE

  14, April 2021

  LAST PRICE

  4.7073

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