|
CQS Funds (Ireland) plc - Salar Fund Plc Class C2 USD (Distribution Income) Fonds
|
|
CQS (UK) LLP
|
USD
|
2.29
|
27.02
|
-
|
71.94
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 EUR Fonds
|
10765240
|
CQS (UK) LLP
|
EUR
|
6.93
|
20.27
|
19.35
|
71.98
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 EUR Income Fonds
|
|
CQS (UK) LLP
|
EUR
|
6.96
|
20.43
|
19.64
|
71.98
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
8.87
|
26.72
|
28.96
|
71.98
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 GBP Inc Fonds
|
|
CQS (UK) LLP
|
GBP
|
8.87
|
26.48
|
29.04
|
71.98
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 USD Fonds
|
|
CQS (UK) LLP
|
USD
|
8.90
|
26.95
|
30.93
|
71.98
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 USD Hedged Income Fonds
|
|
CQS (UK) LLP
|
USD
|
-7.15
|
-3.41
|
1.27
|
71.94
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E2 EUR Fonds
|
11123762
|
CQS (UK) LLP
|
EUR
|
6.45
|
18.61
|
16.62
|
71.98
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E2 GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
8.38
|
24.82
|
26.12
|
71.98
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E2 USD Fonds
|
|
CQS (UK) LLP
|
USD
|
8.40
|
25.26
|
27.96
|
71.98
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E3 EUR Fonds
|
|
CQS (UK) LLP
|
EUR
|
5.99
|
17.10
|
13.97
|
71.98
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E3 GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
7.89
|
23.13
|
23.10
|
71.98
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E3 USD Fonds
|
|
CQS (UK) LLP
|
USD
|
7.90
|
23.51
|
24.88
|
71.98
|
|
CQS Global Convertible Fund Class A EUR Acc Fonds
|
|
CQS (UK) LLP
|
EUR
|
13.86
|
27.04
|
13.50
|
835.53
|
|
CQS Global Convertible Fund Class A GBP Acc Fonds
|
|
CQS (UK) LLP
|
GBP
|
15.86
|
33.44
|
22.45
|
835.53
|
|
CQS Global Convertible Fund Class A USD Acc Fonds
|
|
CQS (UK) LLP
|
USD
|
15.97
|
34.20
|
25.00
|
835.53
|
|
CQS Global Convertible Fund Class C EUR Acc Fonds
|
|
CQS (UK) LLP
|
EUR
|
15.00
|
31.00
|
19.48
|
835.53
|
|
CQS Global Convertible Fund Class C GBP Acc Fonds
|
|
CQS (UK) LLP
|
GBP
|
17.02
|
37.49
|
28.64
|
835.53
|
|
CQS Global Convertible Fund Class C USD Hedged Acc Fonds
|
28741820
|
CQS (UK) LLP
|
USD
|
17.14
|
38.31
|
31.48
|
835.53
|
|
CQS Global Convertible Fund Class I CHF Acc Fonds
|
|
CQS (UK) LLP
|
CHF
|
12.22
|
21.52
|
-
|
835.53
|
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