|
Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund I EUR Acc Fonds
|
10835820
|
Virtus Investment Advisers, LLC
|
EUR
|
9.45
|
13.86
|
-0.81
|
75.33
|
|
Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund I USD Acc Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
15.56
|
48.20
|
21.96
|
75.09
|
|
Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund M USD Acc Fonds
|
10836383
|
Virtus Investment Advisers, LLC
|
USD
|
16.19
|
50.69
|
25.40
|
75.09
|
|
Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund M USD Inc Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
15.69
|
50.04
|
24.90
|
75.09
|
|
Virtus GF Multi-Sector Short Duration Bond Class A USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
4.88
|
-
|
-
|
60.61
|
|
Virtus GF Multi-Sector Short Duration Bond Class A USD Income Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
4.58
|
-
|
-
|
60.61
|
|
Virtus GF Multi-Sector Short Duration Bond Class C Accumulating Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
4.21
|
-
|
-
|
60.61
|
|
Virtus GF Multi-Sector Short Duration Bond Class C Distributing Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
3.91
|
-
|
-
|
60.61
|
|
Virtus GF Multi-Sector Short Duration Bond Class I USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
5.43
|
-
|
-
|
60.61
|
|
Virtus GF Multi-Sector Short Duration Bond Class I USD Income Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
5.11
|
-
|
-
|
60.61
|
|
Virtus GF Multi-Sector Short Duration Bond Class R Accumulating Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
5.42
|
-
|
-
|
60.61
|
|
Virtus GF Multi-Sector Short Duration Bond Class R Distributing Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
5.02
|
-
|
-
|
60.61
|
|
Virtus GF SGA Global Growth Fund Cl A-Acc-USD Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-4.30
|
-
|
-
|
1630.92
|
|
Virtus GF SGA Global Growth Fund Cl C-Acc-EUR Hedged Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
-
|
-
|
-
|
1594.18
|
|
Virtus GF SGA Global Growth Fund Cl D-Acc-USD Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-3.33
|
-
|
-
|
1630.92
|
|
Virtus GF SGA Global Growth Fund Cl D-Inc-USD Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-3.36
|
-
|
-
|
1630.92
|
|
Virtus GF SGA Global Growth Fund Cl F-Acc-EUR Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
-4.97
|
-
|
-
|
1630.92
|
|
Virtus GF SGA Global Growth Fund Cl G-Acc-EUR Hedged Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
-
|
-
|
-
|
1594.18
|
|
Virtus GF SGA Global Growth Fund Cl M-Acc-CAD Fonds
|
|
Virtus Investment Advisers, LLC
|
CAD
|
-1.51
|
-
|
-
|
1421.12
|
|
Virtus GF SGA Global Growth Fund Cl M-Acc-NOK Fonds
|
|
Virtus Investment Advisers, LLC
|
NOK
|
-10.43
|
-
|
-
|
1421.12
|
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