|
CC&L Q Emerging Markets Equity UCITS Fund Class A USD Acc Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
27.12
|
-
|
-
|
1242.19
|
|
Catalyst International Income Opportunities Fund Founder EUR (Hedged) Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
EUR
|
3.83
|
-
|
-
|
|
|
Catalyst International Income Opportunities Fund Founder USD Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
5.20
|
15.58
|
-
|
|
|
Catalyst International Income Opportunities Fund Institutional USD Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
7.17
|
-
|
-
|
|
|
Catalyst International Income Opportunities Fund Retail EUR (Hedged) Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
EUR
|
2.79
|
-
|
-
|
|
|
Hotchkis & Wiley Global Value Equity Fund I USD Acc Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
13.25
|
-
|
-
|
11.76
|
|
Zurich Invest US Corporate Bond Index Fund ZA1 EUR Accumulated Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
EUR
|
-1.29
|
-
|
-
|
50.85
|
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