|
CQS Funds (Ireland) plc - Salar Fund Plc Class C2 USD (Distribution Income) Fonds
|
|
CQS (UK) LLP
|
USD
|
2.29
|
27.02
|
-
|
63.49
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 EUR Fonds
|
10765240
|
CQS (UK) LLP
|
EUR
|
7.18
|
18.38
|
15.69
|
66.21
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 EUR Income Fonds
|
|
CQS (UK) LLP
|
EUR
|
7.21
|
18.56
|
15.97
|
66.21
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
9.38
|
24.49
|
24.39
|
66.21
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 GBP Inc Fonds
|
|
CQS (UK) LLP
|
GBP
|
9.38
|
24.43
|
24.46
|
66.21
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 USD Fonds
|
|
CQS (UK) LLP
|
USD
|
9.53
|
25.23
|
26.37
|
66.21
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 USD Hedged Income Fonds
|
|
CQS (UK) LLP
|
USD
|
-7.15
|
-3.41
|
1.27
|
63.49
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E2 EUR Fonds
|
11123762
|
CQS (UK) LLP
|
EUR
|
6.72
|
16.74
|
13.06
|
66.21
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E2 GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
8.88
|
22.73
|
21.62
|
66.21
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E2 USD Fonds
|
|
CQS (UK) LLP
|
USD
|
9.05
|
23.52
|
23.55
|
66.21
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E3 EUR Fonds
|
|
CQS (UK) LLP
|
EUR
|
6.24
|
15.20
|
10.48
|
66.21
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E3 GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
8.44
|
21.08
|
18.70
|
66.21
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E3 USD Fonds
|
|
CQS (UK) LLP
|
USD
|
8.55
|
21.74
|
20.56
|
66.21
|
|
CQS Global Convertible Fund Class A EUR Acc Fonds
|
|
CQS (UK) LLP
|
EUR
|
13.83
|
20.79
|
10.04
|
880.82
|
|
CQS Global Convertible Fund Class A GBP Acc Fonds
|
|
CQS (UK) LLP
|
GBP
|
16.04
|
26.82
|
18.11
|
880.82
|
|
CQS Global Convertible Fund Class A USD Acc Fonds
|
|
CQS (UK) LLP
|
USD
|
16.28
|
27.83
|
20.55
|
880.82
|
|
CQS Global Convertible Fund Class C EUR Acc Fonds
|
|
CQS (UK) LLP
|
EUR
|
14.95
|
24.61
|
15.74
|
880.82
|
|
CQS Global Convertible Fund Class C GBP Acc Fonds
|
|
CQS (UK) LLP
|
GBP
|
17.21
|
30.66
|
23.99
|
880.82
|
|
CQS Global Convertible Fund Class C USD Hedged Acc Fonds
|
28741820
|
CQS (UK) LLP
|
USD
|
17.46
|
31.76
|
26.84
|
880.82
|
|
CQS Global Convertible Fund Class I CHF Acc Fonds
|
|
CQS (UK) LLP
|
CHF
|
12.35
|
-
|
-
|
880.82
|
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