|
Guggenheim Global Income Fund Class A JPY Hedged Accumulating Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
JPY
|
0.57
|
-
|
-
|
30.07
|
|
Guggenheim Global Income Fund Class A USD Accumulating Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
4.10
|
-
|
-
|
30.14
|
|
Guggenheim Global Income Fund Class A USD Distributing Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
4.10
|
-
|
-
|
30.07
|
|
Guggenheim Global Income Fund Class I USD Accumulating Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
3.79
|
-
|
-
|
30.07
|
|
Guggenheim Global Income Fund Class I USD Distributing Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
3.78
|
-
|
-
|
30.07
|
|
Guggenheim Global Income Fund Class W USD Accumulating Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
3.33
|
-
|
-
|
30.07
|
|
Guggenheim Global Income Fund Class W USD Distributing Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
3.33
|
-
|
-
|
30.14
|
|
Guggenheim Global Income Fund Class Z USD Accumulating Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
3.79
|
-
|
-
|
30.14
|
|
Guggenheim Global Income Fund Class Z USD Distributing Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
3.78
|
-
|
-
|
30.14
|
|
Guggenheim Global Investments PLC - GFI Fund Class I USD Acc Fonds
|
45746530
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
2.89
|
16.41
|
-1.46
|
622.34
|
|
Guggenheim Global Investments PLC - GFI Fund Class I USD Fonds
|
45749547
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
2.89
|
16.41
|
-2.13
|
622.34
|
|
Guggenheim Global Investments PLC - GFI Fund Class S EUR Acc Fonds
|
127342965
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
1.19
|
-
|
-
|
622.34
|
|
Guggenheim Global Investments PLC - GFI Fund Class S EUR Inc Fonds
|
127508634
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
1.18
|
-
|
-
|
622.34
|
|
Guggenheim Global Investments PLC - GFI Fund Class S GBP Acc Fonds
|
127506435
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
3.07
|
-
|
-
|
622.34
|
|
Guggenheim Global Investments PLC - GFI Fund Class S GBP Inc Fonds
|
127506580
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
3.07
|
-
|
-
|
622.34
|
|
Guggenheim Global Investments PLC - GFI Fund Class S USD Acc Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
3.20
|
17.46
|
0.01
|
622.34
|
|
Guggenheim Global Investments PLC - GFI Fund Class S USD Inc Fonds
|
127485459
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
3.20
|
-
|
-
|
622.34
|
|
Guggenheim Global Investments PLC - GFI Fund Class W EUR Fonds
|
23216823
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
0.42
|
8.55
|
-12.42
|
622.34
|
|
Guggenheim Global Investments PLC - GFI Fund Class W EUR Inc Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
0.45
|
8.60
|
-12.35
|
622.34
|
|
Guggenheim Global Investments PLC - GFI Fund Class W GBP Inc Fonds
|
40123002
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
2.30
|
14.14
|
-5.55
|
622.34
|
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