|
CQS Dynamic Credit Multi Asset Fund A EUR Fonds
|
|
CQS (UK) LLP
|
EUR
|
4.22
|
13.30
|
-
|
868.28
|
|
CQS Dynamic Credit Multi Asset Fund Class A GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
6.30
|
18.63
|
-
|
868.28
|
|
CQS Dynamic Credit Multi Asset Fund Class F EUR Fonds
|
|
CQS (UK) LLP
|
EUR
|
5.42
|
17.16
|
-
|
868.28
|
|
CQS Dynamic Credit Multi Asset Fund Class F GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
7.53
|
22.92
|
-
|
868.28
|
|
CQS Dynamic Credit Multi Asset Fund Class I EUR Fonds
|
|
CQS (UK) LLP
|
EUR
|
4.89
|
15.43
|
-
|
868.28
|
|
CQS Dynamic Credit Multi Asset Fund Class I GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
7.06
|
21.27
|
-
|
868.28
|
|
CQS Dynamic Credit Multi Asset Fund Class I USD Fonds
|
|
CQS (UK) LLP
|
USD
|
7.06
|
22.30
|
-
|
868.28
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A1 EUR Fonds
|
10038679
|
CQS (UK) LLP
|
EUR
|
-1.97
|
6.36
|
5.88
|
64.87
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A1 GBP Fonds
|
10038658
|
CQS (UK) LLP
|
GBP
|
9.12
|
24.26
|
25.59
|
65.63
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A1 US$ Non-Voting Shares (Accumulation) Fonds
|
|
CQS (UK) LLP
|
USD
|
5.99
|
27.41
|
-
|
64.87
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A1 USD Fonds
|
4737170
|
CQS (UK) LLP
|
USD
|
9.23
|
25.38
|
27.72
|
65.63
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A2 EUR Fonds
|
10038682
|
CQS (UK) LLP
|
EUR
|
9.76
|
16.03
|
-
|
64.87
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A2 GBP Fonds
|
10038688
|
CQS (UK) LLP
|
GBP
|
-0.23
|
7.39
|
7.57
|
64.87
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class A2 USD Fonds
|
10038661
|
CQS (UK) LLP
|
USD
|
-2.38
|
-
|
-
|
64.87
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C1 EUR (Distribution Income) Fonds
|
10662772
|
CQS (UK) LLP
|
EUR
|
-6.98
|
3.66
|
1.55
|
62.86
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C1 GBP (Distribution Non-Income) Fonds
|
10038703
|
CQS (UK) LLP
|
GBP
|
9.13
|
24.25
|
25.56
|
65.63
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C1 USD (Distribution Income) Fonds
|
11034695
|
CQS (UK) LLP
|
USD
|
-5.36
|
7.90
|
11.57
|
62.86
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C1 USD (Distribution Non-Income) Fonds
|
|
CQS (UK) LLP
|
USD
|
9.23
|
25.38
|
27.72
|
65.63
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C2 EUR (Distribution Income) Fonds
|
|
CQS (UK) LLP
|
EUR
|
2.64
|
25.70
|
-
|
64.87
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C2 GBP (Distribution Non-Income) Fonds
|
10038721
|
CQS (UK) LLP
|
GBP
|
9.13
|
24.27
|
24.53
|
65.63
|
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