|
CC&L Q Emerging Markets Equity UCITS Fund Class A USD Acc Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
27.19
|
-
|
-
|
1242.19
|
|
Catalyst International Income Opportunities Fund Founder EUR (Hedged) Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
EUR
|
3.99
|
-
|
-
|
|
|
Catalyst International Income Opportunities Fund Founder USD Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
5.35
|
16.00
|
-
|
|
|
Catalyst International Income Opportunities Fund Institutional USD Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
7.35
|
-
|
-
|
|
|
Catalyst International Income Opportunities Fund Retail EUR (Hedged) Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
EUR
|
2.94
|
-
|
-
|
|
|
Hotchkis & Wiley Global Value Equity Fund I USD Acc Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
16.23
|
-
|
-
|
11.76
|
|
Zurich Invest US Corporate Bond Index Fund ZA1 EUR Accumulated Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
EUR
|
0.27
|
-
|
-
|
50.85
|
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