|
Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund I EUR Acc Fonds
|
10835820
|
Virtus Investment Advisers, LLC
|
EUR
|
9.45
|
13.86
|
-0.81
|
74.46
|
|
Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund I USD Acc Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
15.08
|
40.19
|
19.07
|
72.7
|
|
Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund M USD Acc Fonds
|
10836383
|
Virtus Investment Advisers, LLC
|
USD
|
15.71
|
42.55
|
22.44
|
72.7
|
|
Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund M USD Inc Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
15.70
|
42.57
|
22.47
|
72.7
|
|
Virtus GF Multi-Sector Short Duration Bond Class A USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
6.02
|
-
|
-
|
67.68
|
|
Virtus GF Multi-Sector Short Duration Bond Class A USD Income Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
5.98
|
-
|
-
|
67.68
|
|
Virtus GF Multi-Sector Short Duration Bond Class C Accumulating Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
5.32
|
-
|
-
|
65.02
|
|
Virtus GF Multi-Sector Short Duration Bond Class C Distributing Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
5.36
|
-
|
-
|
65.02
|
|
Virtus GF Multi-Sector Short Duration Bond Class I USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
6.61
|
-
|
-
|
67.68
|
|
Virtus GF Multi-Sector Short Duration Bond Class I USD Income Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
6.55
|
-
|
-
|
65.02
|
|
Virtus GF Multi-Sector Short Duration Bond Class R Accumulating Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
6.52
|
-
|
-
|
65.02
|
|
Virtus GF Multi-Sector Short Duration Bond Class R Distributing Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
6.57
|
-
|
-
|
65.02
|
|
Virtus GF SGA Global Growth Fund Cl A-Acc-USD Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-6.24
|
-
|
-
|
1501.23
|
|
Virtus GF SGA Global Growth Fund Cl C-Acc-EUR Hedged Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
-
|
-
|
-
|
1563.94
|
|
Virtus GF SGA Global Growth Fund Cl D-Acc-USD Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-5.30
|
-
|
-
|
1501.23
|
|
Virtus GF SGA Global Growth Fund Cl D-Inc-USD Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-5.30
|
-
|
-
|
1501.23
|
|
Virtus GF SGA Global Growth Fund Cl F-Acc-EUR Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
-16.66
|
-
|
-
|
1501.23
|
|
Virtus GF SGA Global Growth Fund Cl G-Acc-EUR Hedged Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
-
|
-
|
-
|
1563.94
|
|
Virtus GF SGA Global Growth Fund Cl M-Acc-CAD Fonds
|
|
Virtus Investment Advisers, LLC
|
CAD
|
-9.46
|
-
|
-
|
1421.12
|
|
Virtus GF SGA Global Growth Fund Cl M-Acc-NOK Fonds
|
|
Virtus Investment Advisers, LLC
|
NOK
|
-18.20
|
-
|
-
|
1421.12
|
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