|
CC&L Q Emerging Markets Equity UCITS Fund Class A USD Acc Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
19.24
|
-
|
-
|
1066.47
|
|
Catalyst International Income Opportunities Fund Founder USD Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
1.22
|
-
|
-
|
|
|
Catalyst International Income Opportunities Fund Institutional USD Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
15.28
|
-
|
-
|
|
|
Catalyst International Income Opportunities Fund Retail EUR (Hedged) Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
|
|
Fisher Investments Institutional Global ex-US Equity ESG Fund Euro Class Accumulation Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
169.4
|
|
Guggenheim Global Income Fund Class A JPY Hedged Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
21.74
|
|
Guggenheim Global Income Fund Class A USD Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
21.54
|
|
Guggenheim Global Income Fund Class A USD Distributing Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
21.54
|
|
Guggenheim Global Income Fund Class I USD Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
21.74
|
|
Guggenheim Global Income Fund Class I USD Distributing Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
21.54
|
|
Guggenheim Global Income Fund Class W USD Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
21.74
|
|
Guggenheim Global Income Fund Class W USD Distributing Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
21.54
|
|
Guggenheim Global Income Fund Class Z USD Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
21.74
|
|
Guggenheim Global Income Fund Class Z USD Distributing Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
21.74
|
|
Hotchkis & Wiley Global Value Equity Fund I USD Acc Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
16.41
|
-
|
-
|
17.04
|
|
Orion Resource Partners ICAV - Orion Resource Equities Fund Class A USD Acc Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
7.16
|
|
Orion Resource Partners ICAV - Orion Resource Equities Fund Class D EUR Acc Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
7.16
|
|
Zurich Invest US Corporate Bond Index Fund ZA1 EUR Accumulated Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
EUR
|
7.86
|
-
|
-
|
50.28
|
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