|
CC&L Q Emerging Markets Equity UCITS Fund Class A USD Acc Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
|
|
Catalyst International Income Opportunities Fund Founder USD Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
3.73
|
-
|
-
|
|
|
Catalyst International Income Opportunities Fund Institutional USD Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
16.74
|
-
|
-
|
|
|
Catalyst International Income Opportunities Fund Retail EUR (Hedged) Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
|
|
Guggenheim Global Income Fund Class A USD Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
18.79
|
|
Guggenheim Global Income Fund Class A USD Distributing Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
18.79
|
|
Guggenheim Global Income Fund Class I USD Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
18.79
|
|
Guggenheim Global Income Fund Class I USD Distributing Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
18.79
|
|
Guggenheim Global Income Fund Class W USD Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
18.79
|
|
Guggenheim Global Income Fund Class W USD Distributing Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
18.79
|
|
Guggenheim Global Income Fund Class Z USD Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
18.79
|
|
Guggenheim Global Income Fund Class Z USD Distributing Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
18.79
|
|
Hotchkis & Wiley Global Value Equity Fund I USD Acc Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
22.31
|
-
|
-
|
16.51
|
|
Marathon UCITS Funds Emerging Markets Equity Fund A Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
16.97
|
|
Marathon UCITS Funds Emerging Markets Equity Fund B Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
8.40
|
-11.64
|
11.72
|
16.97
|
|
Marathon UCITS Funds European Equity Fund A EUR Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
EUR
|
11.01
|
0.38
|
25.17
|
11.12
|
|
Marathon UCITS Funds Global Equity Fund A USD Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
17.97
|
13.94
|
46.31
|
326.97
|
|
Marathon UCITS Funds Global Equity Fund B USD Fonds
|
958528
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
19.72
|
19.12
|
58.13
|
326.97
|
|
Marathon UCITS Funds Japan Equity Fund A JPY Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
JPY
|
32.67
|
29.60
|
29.60
|
582.84
|
|
Marathon UCITS Funds Japan Equity Fund B JPY Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
JPY
|
26.24
|
66.78
|
94.63
|
582.84
|
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