|
CC&L Q Emerging Markets Equity UCITS Fund Class A USD Acc Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
29.02
|
-
|
-
|
1164.29
|
|
Catalyst International Income Opportunities Fund Founder EUR (Hedged) Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
EUR
|
3.38
|
-
|
-
|
|
|
Catalyst International Income Opportunities Fund Founder USD Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
4.70
|
17.25
|
-
|
|
|
Catalyst International Income Opportunities Fund Institutional USD Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
6.59
|
-
|
-
|
|
|
Catalyst International Income Opportunities Fund Retail EUR (Hedged) Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
EUR
|
2.36
|
-
|
-
|
|
|
Guggenheim Global Income Fund Class A JPY Hedged Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
29.11
|
|
Guggenheim Global Income Fund Class A USD Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
7.06
|
-
|
-
|
29.11
|
|
Guggenheim Global Income Fund Class A USD Distributing Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
29.11
|
|
Guggenheim Global Income Fund Class I USD Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
29.11
|
|
Guggenheim Global Income Fund Class I USD Distributing Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
29.11
|
|
Guggenheim Global Income Fund Class W USD Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
29.11
|
|
Guggenheim Global Income Fund Class W USD Distributing Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
29.11
|
|
Guggenheim Global Income Fund Class Z USD Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
29.11
|
|
Guggenheim Global Income Fund Class Z USD Distributing Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
29.11
|
|
Hotchkis & Wiley Global Value Equity Fund I USD Acc Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
15.73
|
-
|
-
|
11.64
|
|
Zurich Invest US Corporate Bond Index Fund ZA1 EUR Accumulated Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
EUR
|
-1.55
|
-
|
-
|
50.09
|
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