|
CQS Funds (Ireland) plc - Salar Fund Plc Class C2 USD (Distribution Income) Fonds
|
|
CQS (UK) LLP
|
USD
|
2.29
|
27.02
|
-
|
71.98
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 EUR Fonds
|
10765240
|
CQS (UK) LLP
|
EUR
|
5.12
|
18.62
|
18.07
|
71.98
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 EUR Income Fonds
|
|
CQS (UK) LLP
|
EUR
|
5.17
|
18.80
|
18.37
|
71.98
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
7.03
|
25.00
|
27.64
|
71.98
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 GBP Inc Fonds
|
|
CQS (UK) LLP
|
GBP
|
7.03
|
24.76
|
27.72
|
71.98
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 USD Fonds
|
|
CQS (UK) LLP
|
USD
|
7.00
|
25.18
|
29.53
|
71.98
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 USD Hedged Income Fonds
|
|
CQS (UK) LLP
|
USD
|
-7.15
|
-3.41
|
1.27
|
71.94
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E2 EUR Fonds
|
11123762
|
CQS (UK) LLP
|
EUR
|
4.65
|
16.98
|
15.37
|
71.98
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E2 GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
6.54
|
23.12
|
24.82
|
71.98
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E2 USD Fonds
|
|
CQS (UK) LLP
|
USD
|
6.56
|
23.55
|
26.66
|
71.98
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E3 EUR Fonds
|
|
CQS (UK) LLP
|
EUR
|
4.22
|
15.52
|
12.77
|
71.98
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E3 GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
6.06
|
21.46
|
21.84
|
71.98
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E3 USD Fonds
|
|
CQS (UK) LLP
|
USD
|
6.06
|
21.83
|
23.59
|
71.98
|
|
CQS Global Convertible Fund Class A EUR Acc Fonds
|
|
CQS (UK) LLP
|
EUR
|
10.05
|
26.25
|
12.98
|
835.53
|
|
CQS Global Convertible Fund Class A GBP Acc Fonds
|
|
CQS (UK) LLP
|
GBP
|
11.96
|
32.59
|
21.93
|
835.53
|
|
CQS Global Convertible Fund Class A USD Acc Fonds
|
|
CQS (UK) LLP
|
USD
|
12.06
|
33.35
|
24.47
|
835.53
|
|
CQS Global Convertible Fund Class C EUR Acc Fonds
|
|
CQS (UK) LLP
|
EUR
|
11.15
|
30.18
|
18.93
|
835.53
|
|
CQS Global Convertible Fund Class C GBP Acc Fonds
|
|
CQS (UK) LLP
|
GBP
|
13.08
|
36.61
|
28.08
|
835.53
|
|
CQS Global Convertible Fund Class C USD Hedged Acc Fonds
|
28741820
|
CQS (UK) LLP
|
USD
|
13.19
|
37.43
|
30.92
|
835.53
|
|
CQS Global Convertible Fund Class I CHF Acc Fonds
|
|
CQS (UK) LLP
|
CHF
|
8.45
|
20.75
|
-
|
835.53
|
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