|
Appletree Subordinatd Debt Fund A USD Acc Fonds
|
28142975
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
5.69
|
30.30
|
4.23
|
7.78
|
|
Appletree Subordinatd Debt Fund B USD Acc Fonds
|
28142981
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
5.55
|
29.04
|
-
|
7.78
|
|
Diamond Capital Funds plc - Diamond Futurity Fund Class A USD Accumulating Fonds
|
44229980
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
84.77
|
188.51
|
-
|
126.6
|
|
Diamond Capital Funds plc - Diamond Futurity Fund Class B USD Participating Shares Acc Fonds
|
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
102.10
|
176.11
|
-
|
126.6
|
|
Diamond Capital Funds plc - Diamond Futurity Fund Class C USD Participating Shares Acc Fonds
|
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
97.86
|
218.67
|
-
|
126.6
|
|
Diamond Capital Funds plc - Tower Global High Yield Bond Fund B USD (CAP) Class Accumulating Fonds
|
35604582
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
7.70
|
34.18
|
-
|
50.61
|
|
Diamond Capital Funds plc - Tower Global High Yield Bond Fund USD (CAP) Class Accumulating Fonds
|
35604580
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
7.34
|
32.95
|
22.18
|
50.61
|
|
Diamond Capital Funds plc - Tower Investment Grade Bond B USD (CAP) Class Accumulating Fonds
|
35604596
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
3.94
|
16.64
|
-
|
47.37
|
|
Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing Fonds
|
35604602
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
3.87
|
16.84
|
8.14
|
47.37
|
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