|
Catalyst International Income Opportunities Fund Founder EUR (Hedged) Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
EUR
|
2.69
|
-
|
-
|
|
|
Catalyst International Income Opportunities Fund Founder USD Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
4.31
|
15.04
|
-
|
|
|
Catalyst International Income Opportunities Fund Institutional USD Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
6.13
|
-
|
-
|
|
|
Catalyst International Income Opportunities Fund Retail EUR (Hedged) Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
EUR
|
1.78
|
-
|
-
|
|
|
Hotchkis & Wiley Global Value Equity Fund I USD Acc Fonds
|
148141868
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
27.11
|
64.23
|
-
|
9.83
|
|
Zurich Invest US Corporate Bond Index Fund ZA1 EUR Accumulated Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
EUR
|
3.48
|
-
|
-
|
53.27
|
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