|
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
|
75.09
|
|
Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund I USD Acc Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
16.02
|
46.98
|
22.51
|
75.09
|
|
Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund M USD Acc Fonds
|
10836383
|
Virtus Investment Advisers, LLC
|
USD
|
16.66
|
49.45
|
25.97
|
75.09
|
|
Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund M USD Inc Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
16.65
|
49.45
|
26.01
|
75.09
|
|
Virtus GF Multi-Sector Short Duration Bond Class A USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
4.96
|
-
|
-
|
60.61
|
|
Virtus GF Multi-Sector Short Duration Bond Class A USD Income Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
4.87
|
-
|
-
|
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
|
4.26
|
-
|
-
|
60.61
|
|
Virtus GF Multi-Sector Short Duration Bond Class I USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
5.58
|
-
|
-
|
60.61
|
|
Virtus GF Multi-Sector Short Duration Bond Class I USD Income Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
5.56
|
-
|
-
|
60.61
|
|
Virtus GF Multi-Sector Short Duration Bond Class R Accumulating Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
5.49
|
-
|
-
|
60.61
|
|
Virtus GF Multi-Sector Short Duration Bond Class R Distributing Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
5.34
|
-
|
-
|
60.61
|
|
Virtus GF SGA Global Growth Fund Cl A-Acc-USD Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-7.67
|
-
|
-
|
1630.92
|
|
Virtus GF SGA Global Growth Fund Cl C-Acc-EUR Hedged Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
-
|
-
|
-
|
1630.92
|
|
Virtus GF SGA Global Growth Fund Cl D-Acc-USD Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-6.74
|
-
|
-
|
1630.92
|
|
Virtus GF SGA Global Growth Fund Cl D-Inc-USD Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-6.76
|
-
|
-
|
1630.92
|
|
Virtus GF SGA Global Growth Fund Cl F-Acc-EUR Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
-7.24
|
-
|
-
|
1630.92
|
|
Virtus GF SGA Global Growth Fund Cl G-Acc-EUR Hedged Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
-
|
-
|
-
|
1630.92
|
|
Virtus GF SGA Global Growth Fund Cl M-Acc-CAD Fonds
|
|
Virtus Investment Advisers, LLC
|
CAD
|
-3.60
|
-
|
-
|
1421.12
|
|
Virtus GF SGA Global Growth Fund Cl M-Acc-NOK Fonds
|
|
Virtus Investment Advisers, LLC
|
NOK
|
-10.22
|
-
|
-
|
1421.12
|
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