|
Catalyst International Income Opportunities Fund Founder EUR (Hedged) Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
EUR
|
2.14
|
-
|
-
|
|
|
Catalyst International Income Opportunities Fund Founder USD Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
3.74
|
14.12
|
-
|
|
|
Catalyst International Income Opportunities Fund Institutional USD Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
5.44
|
-
|
-
|
|
|
Catalyst International Income Opportunities Fund Retail EUR (Hedged) Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
EUR
|
1.27
|
-
|
-
|
|
|
Hotchkis & Wiley Global Value Equity Fund I USD Acc Fonds
|
148141868
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
21.15
|
67.03
|
-
|
10.23
|
|
Zurich Invest US Corporate Bond Index Fund ZA1 EUR Accumulated Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
EUR
|
2.07
|
-
|
-
|
52.41
|
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