|
Appletree Subordinatd Debt Fund A USD Acc Fonds
|
28142975
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
6.68
|
5.64
|
-
|
10.03
|
|
Appletree Subordinatd Debt Fund B USD Acc Fonds
|
28142981
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
6.15
|
4.07
|
-
|
10.03
|
|
Diamond Capital Funds plc - Diamond Futurity Fund Class A USD Accumulating Fonds
|
44229980
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
-8.36
|
25.55
|
-
|
104.68
|
|
Diamond Capital Funds plc - Diamond Futurity Fund Class B USD Participating Shares Acc Fonds
|
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
-9.20
|
22.01
|
-
|
104.68
|
|
Diamond Capital Funds plc - Diamond Futurity Fund Class C USD Participating Shares Acc Fonds
|
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
-7.13
|
30.51
|
-
|
104.68
|
|
Diamond Capital Funds plc - Tower Global High Yield Bond Fund B USD (CAP) Class Accumulating Fonds
|
35604582
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
3.41
|
15.19
|
-
|
62.51
|
|
Diamond Capital Funds plc - Tower Global High Yield Bond Fund USD (CAP) Class Accumulating Fonds
|
35604580
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
3.13
|
15.24
|
33.14
|
62.51
|
|
Diamond Capital Funds plc - Tower Investment Grade Bond B USD (CAP) Class Accumulating Fonds
|
35604596
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
4.58
|
9.49
|
-
|
55.44
|
|
Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing Fonds
|
35604602
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
4.60
|
10.29
|
14.04
|
55.44
|
|
Redwood Value Strategies Fund Class A Euro Participating Share Accumulated Fonds
|
|
Diamond Capital Management (Singapore) Pte Ltd
|
EUR
|
3.51
|
1.48
|
-
|
10.17
|
|
Redwood Value Strategies Fund Class B Euro Participating Share Accumulated Fonds
|
|
Diamond Capital Management (Singapore) Pte Ltd
|
EUR
|
3.35
|
0.81
|
-
|
10.17
|
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