|
CQS Dynamic Credit Multi Asset Fund A EUR Fonds
|
|
CQS (UK) LLP
|
EUR
|
4.65
|
-4.32
|
-
|
874.18
|
|
CQS Dynamic Credit Multi Asset Fund Class A GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
6.04
|
-0.39
|
-
|
874.18
|
|
CQS Dynamic Credit Multi Asset Fund Class F EUR Fonds
|
|
CQS (UK) LLP
|
EUR
|
5.83
|
-1.03
|
-
|
874.18
|
|
CQS Dynamic Credit Multi Asset Fund Class F GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
7.31
|
3.12
|
-
|
874.18
|
|
CQS Dynamic Credit Multi Asset Fund Class I EUR Fonds
|
|
CQS (UK) LLP
|
EUR
|
5.29
|
-1.61
|
-
|
874.18
|
|
CQS Dynamic Credit Multi Asset Fund Class I GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
6.81
|
1.84
|
-
|
874.18
|
|
CQS Dynamic Credit Multi Asset Fund Class I USD Fonds
|
|
CQS (UK) LLP
|
USD
|
6.99
|
3.31
|
-
|
874.18
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A1 EUR Fonds
|
10038679
|
CQS (UK) LLP
|
EUR
|
-1.97
|
6.36
|
5.88
|
71.02
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A1 GBP Fonds
|
10038658
|
CQS (UK) LLP
|
GBP
|
7.33
|
12.79
|
23.06
|
71.02
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A1 US$ Non-Voting Shares (Accumulation) Fonds
|
|
CQS (UK) LLP
|
USD
|
5.99
|
27.41
|
-
|
60.94
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A1 USD Fonds
|
4737170
|
CQS (UK) LLP
|
USD
|
7.55
|
14.32
|
25.94
|
71.02
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A2 EUR Fonds
|
10038682
|
CQS (UK) LLP
|
EUR
|
9.76
|
16.03
|
-
|
71.02
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A2 GBP Fonds
|
10038688
|
CQS (UK) LLP
|
GBP
|
-0.23
|
7.39
|
7.57
|
71.02
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A2 USD Fonds
|
10038661
|
CQS (UK) LLP
|
USD
|
-2.38
|
-
|
-
|
71.02
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C1 EUR (Distribution Income) Fonds
|
10662772
|
CQS (UK) LLP
|
EUR
|
-6.98
|
3.66
|
1.55
|
71.02
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C1 GBP (Distribution Non-Income) Fonds
|
10038703
|
CQS (UK) LLP
|
GBP
|
7.33
|
12.77
|
23.03
|
71.02
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C1 USD (Distribution Income) Fonds
|
11034695
|
CQS (UK) LLP
|
USD
|
-5.36
|
7.90
|
11.57
|
71.02
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C1 USD (Distribution Non-Income) Fonds
|
|
CQS (UK) LLP
|
USD
|
7.55
|
14.32
|
25.91
|
71.02
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C2 EUR (Distribution Income) Fonds
|
|
CQS (UK) LLP
|
EUR
|
2.64
|
25.70
|
-
|
60.94
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C2 GBP (Distribution Income) Fonds
|
11319064
|
CQS (UK) LLP
|
GBP
|
-6.25
|
4.83
|
3.96
|
71.02
|
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