|
CC&L Q Emerging Markets Equity UCITS Fund Class A USD Acc Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
22.52
|
-
|
-
|
1098.32
|
|
Catalyst International Income Opportunities Fund Founder EUR (Hedged) Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
EUR
|
4.33
|
-
|
-
|
|
|
Catalyst International Income Opportunities Fund Founder USD Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
5.54
|
16.99
|
-
|
|
|
Catalyst International Income Opportunities Fund Institutional USD Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
7.57
|
-
|
-
|
|
|
Catalyst International Income Opportunities Fund Retail EUR (Hedged) Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
EUR
|
3.52
|
-
|
-
|
|
|
Guggenheim Global Income Fund Class A JPY Hedged Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
27.97
|
|
Guggenheim Global Income Fund Class A USD Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
27.97
|
|
Guggenheim Global Income Fund Class A USD Distributing Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
27.97
|
|
Guggenheim Global Income Fund Class I USD Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
27.97
|
|
Guggenheim Global Income Fund Class I USD Distributing Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
27.97
|
|
Guggenheim Global Income Fund Class W USD Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
27.97
|
|
Guggenheim Global Income Fund Class W USD Distributing Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
27.97
|
|
Guggenheim Global Income Fund Class Z USD Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
27.97
|
|
Guggenheim Global Income Fund Class Z USD Distributing Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
27.97
|
|
Hotchkis & Wiley Global Value Equity Fund I USD Acc Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
13.13
|
-
|
-
|
11.2
|
|
TT International Funds Plc - TT EM Debt Fund A2 USD Accumulation Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
60.11
|
|
TT International Funds Plc - TT EM Debt Fund B1 EUR Distribution Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
60.11
|
|
TT International Funds Plc - TT EM Debt Fund B2 EUR Accumulation Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
60.11
|
|
TT International Funds Plc - TT EM Hard Currency Debt Fund A2 USD Accumulation Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
64.12
|
|
Zurich Invest US Corporate Bond Index Fund ZA1 EUR Accumulated Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
EUR
|
-0.69
|
-
|
-
|
49.71
|
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