|
ARIA Global Impact Income Fund Class A EUR Fonds
|
|
Absolute Return Investment Advisors Ltd
|
EUR
|
0.00
|
0.00
|
0.00
|
|
|
Navigate Global Impact Income Fund Class A GBP Fonds
|
|
Absolute Return Investment Advisors Ltd
|
GBP
|
-1.72
|
3.82
|
-7.63
|
|
|
Navigate Global Impact Income Fund Class A USD Fonds
|
|
Absolute Return Investment Advisors Ltd
|
USD
|
0.00
|
0.00
|
0.00
|
|
|
Navigate Global Impact Income Fund Class B EUR Fonds
|
|
Absolute Return Investment Advisors Ltd
|
EUR
|
-0.72
|
1.92
|
-3.14
|
|
|
Navigate Global Impact Income Fund Class B GBP Fonds
|
|
Absolute Return Investment Advisors Ltd
|
GBP
|
-3.46
|
-5.43
|
-11.42
|
|
|
Navigate Global Impact Income Fund Class B USD Fonds
|
|
Absolute Return Investment Advisors Ltd
|
USD
|
4.85
|
-10.34
|
-24.20
|
|
|
Navigate Global Impact Income Fund Class C EUR Fonds
|
|
Absolute Return Investment Advisors Ltd
|
EUR
|
0.00
|
6.46
|
2.21
|
|
|
Navigate Global Impact Income Fund Class C GBP Fonds
|
|
Absolute Return Investment Advisors Ltd
|
GBP
|
-1.94
|
3.01
|
1.00
|
|
|
Navigate Global Impact Income Fund Class C USD Fonds
|
|
Absolute Return Investment Advisors Ltd
|
USD
|
-1.22
|
9.21
|
5.65
|
|
|
Navigate Global Impact Income Fund Class D EUR Fonds
|
|
Absolute Return Investment Advisors Ltd
|
EUR
|
0.00
|
0.00
|
2.98
|
|
|
Navigate Global Impact Income Fund Class D GBP Fonds
|
|
Absolute Return Investment Advisors Ltd
|
GBP
|
-2.50
|
1.26
|
-1.55
|
|
|
Navigate Global Impact Income Fund Class D USD Fonds
|
|
Absolute Return Investment Advisors Ltd
|
USD
|
-1.74
|
9.16
|
-1.10
|
|
|
Navigate Global Impact Income Fund Class E EUR Fonds
|
|
Absolute Return Investment Advisors Ltd
|
EUR
|
0.00
|
0.00
|
0.00
|
|
|
Navigate Global Impact Income Fund Class E GBP Fonds
|
|
Absolute Return Investment Advisors Ltd
|
GBP
|
-1.94
|
3.01
|
-9.06
|
|
|
Navigate Global Impact Income Fund Class E USD Fonds
|
|
Absolute Return Investment Advisors Ltd
|
USD
|
-2.17
|
7.61
|
-7.23
|
|