|
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
|
-
|
-
|
-
|
|
|
Catalyst International Income Opportunities Fund Institutional USD Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
|
|
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
|
22.25
|
-
|
-
|
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
|
7.65
|
-12.91
|
12.09
|
16.97
|
|
Marathon UCITS Funds European Equity Fund A EUR Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
EUR
|
11.50
|
-0.23
|
26.02
|
11.12
|
|
Marathon UCITS Funds Global Equity Fund A USD Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
17.28
|
12.42
|
45.67
|
326.97
|
|
Marathon UCITS Funds Global Equity Fund B USD Fonds
|
958528
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
19.01
|
17.53
|
57.43
|
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
|
25.91
|
65.47
|
93.30
|
582.84
|
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