|
Appletree Subordinatd Debt Fund A USD Acc Fonds
|
28142975
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
11.50
|
3.61
|
-
|
10.7
|
|
Appletree Subordinatd Debt Fund B USD Acc Fonds
|
28142981
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
11.11
|
2.23
|
-
|
10.7
|
|
Diamond Capital Funds plc - Diamond Futurity Fund Class A USD Accumulating Fonds
|
44229980
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
8.20
|
40.76
|
-
|
123.01
|
|
Diamond Capital Funds plc - Diamond Futurity Fund Class B USD Participating Shares Acc Fonds
|
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
7.21
|
36.80
|
-
|
123.01
|
|
Diamond Capital Funds plc - Diamond Futurity Fund Class C USD Participating Shares Acc Fonds
|
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
9.94
|
46.31
|
-
|
123.01
|
|
Diamond Capital Funds plc - Tower Global High Yield Bond Fund B USD (CAP) Class Accumulating Fonds
|
35604582
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
9.89
|
18.27
|
-
|
65.09
|
|
Diamond Capital Funds plc - Tower Global High Yield Bond Fund USD (CAP) Class Accumulating Fonds
|
35604580
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
9.31
|
18.17
|
16.54
|
65.09
|
|
Diamond Capital Funds plc - Tower Investment Grade Bond B USD (CAP) Class Accumulating Fonds
|
35604596
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
5.92
|
6.61
|
-
|
59.97
|
|
Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing Fonds
|
35604602
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
5.88
|
7.32
|
5.82
|
59.97
|
|
Redwood Value Strategies Fund Class A Euro Participating Share Accumulated Fonds
|
|
Diamond Capital Management (Singapore) Pte Ltd
|
EUR
|
8.73
|
5.46
|
-
|
10.57
|
|
Redwood Value Strategies Fund Class B Euro Participating Share Accumulated Fonds
|
|
Diamond Capital Management (Singapore) Pte Ltd
|
EUR
|
8.55
|
4.76
|
-
|
10.57
|
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