|
ARIA Global Impact Income Fund Class A EUR Fonds
|
|
Absolute Return Investment Advisors Ltd
|
EUR
|
0.00
|
0.00
|
0.00
|
|
|
Navigate Global Impact Income Fund Class A GBP Fonds
|
|
Absolute Return Investment Advisors Ltd
|
GBP
|
-0.61
|
4.63
|
-6.88
|
|
|
Navigate Global Impact Income Fund Class A USD Fonds
|
|
Absolute Return Investment Advisors Ltd
|
USD
|
0.00
|
0.00
|
0.00
|
|
|
Navigate Global Impact Income Fund Class B EUR Fonds
|
|
Absolute Return Investment Advisors Ltd
|
EUR
|
-2.93
|
0.58
|
-5.85
|
|
|
Navigate Global Impact Income Fund Class B GBP Fonds
|
|
Absolute Return Investment Advisors Ltd
|
GBP
|
-3.51
|
-4.82
|
-14.82
|
|
|
Navigate Global Impact Income Fund Class B USD Fonds
|
|
Absolute Return Investment Advisors Ltd
|
USD
|
4.85
|
-10.34
|
-24.20
|
|
|
Navigate Global Impact Income Fund Class C EUR Fonds
|
|
Absolute Return Investment Advisors Ltd
|
EUR
|
0.00
|
5.13
|
-0.56
|
|
|
Navigate Global Impact Income Fund Class C GBP Fonds
|
|
Absolute Return Investment Advisors Ltd
|
GBP
|
-0.82
|
3.82
|
-2.57
|
|
|
Navigate Global Impact Income Fund Class C USD Fonds
|
|
Absolute Return Investment Advisors Ltd
|
USD
|
-1.90
|
9.26
|
6.34
|
|
|
Navigate Global Impact Income Fund Class D EUR Fonds
|
|
Absolute Return Investment Advisors Ltd
|
EUR
|
0.00
|
0.00
|
-0.38
|
|
|
Navigate Global Impact Income Fund Class D GBP Fonds
|
|
Absolute Return Investment Advisors Ltd
|
GBP
|
-1.38
|
2.06
|
-5.05
|
|
|
Navigate Global Impact Income Fund Class D USD Fonds
|
|
Absolute Return Investment Advisors Ltd
|
USD
|
-2.42
|
9.22
|
-6.21
|
|
|
Navigate Global Impact Income Fund Class E EUR Fonds
|
|
Absolute Return Investment Advisors Ltd
|
EUR
|
0.00
|
0.00
|
0.00
|
|
|
Navigate Global Impact Income Fund Class E GBP Fonds
|
|
Absolute Return Investment Advisors Ltd
|
GBP
|
-0.82
|
3.82
|
-12.39
|
|
|
Navigate Global Impact Income Fund Class E USD Fonds
|
|
Absolute Return Investment Advisors Ltd
|
USD
|
-2.83
|
7.68
|
-6.47
|
|