|
Appletree Subordinatd Debt Fund A USD Acc Fonds
|
28142975
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
8.77
|
19.96
|
11.01
|
8.54
|
|
Appletree Subordinatd Debt Fund B USD Acc Fonds
|
28142981
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
8.70
|
18.70
|
-
|
8.54
|
|
Diamond Capital Funds plc - Diamond Futurity Fund Class A USD Accumulating Fonds
|
44229980
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
15.09
|
87.19
|
-
|
106.85
|
|
Diamond Capital Funds plc - Diamond Futurity Fund Class B USD Participating Shares Acc Fonds
|
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
14.16
|
82.19
|
-
|
106.85
|
|
Diamond Capital Funds plc - Diamond Futurity Fund Class C USD Participating Shares Acc Fonds
|
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
17.65
|
96.43
|
-
|
106.85
|
|
Diamond Capital Funds plc - Tower Global High Yield Bond Fund B USD (CAP) Class Accumulating Fonds
|
35604582
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
8.64
|
33.80
|
-
|
57.4
|
|
Diamond Capital Funds plc - Tower Global High Yield Bond Fund USD (CAP) Class Accumulating Fonds
|
35604580
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
8.18
|
33.27
|
26.56
|
57.4
|
|
Diamond Capital Funds plc - Tower Investment Grade Bond B USD (CAP) Class Accumulating Fonds
|
35604596
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
5.40
|
16.34
|
-
|
51.57
|
|
Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing Fonds
|
35604602
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
4.62
|
16.24
|
8.18
|
51.57
|
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