|
CQS Funds (Ireland) plc - Salar Fund Plc Class C2 GBP (Distribution Non-Income) Fonds
|
10038721
|
CQS (UK) LLP
|
GBP
|
9.94
|
23.74
|
29.07
|
62.36
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class C2 USD (Distribution Income) Fonds
|
|
CQS (UK) LLP
|
USD
|
2.29
|
27.02
|
-
|
62.36
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 EUR Fonds
|
10765240
|
CQS (UK) LLP
|
EUR
|
8.04
|
18.01
|
22.12
|
62.36
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 EUR Income Fonds
|
|
CQS (UK) LLP
|
EUR
|
8.06
|
18.23
|
22.38
|
62.36
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
9.94
|
23.76
|
30.20
|
62.36
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 GBP Inc Fonds
|
|
CQS (UK) LLP
|
GBP
|
9.92
|
23.79
|
30.29
|
62.36
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 USD Fonds
|
|
CQS (UK) LLP
|
USD
|
10.03
|
25.24
|
32.38
|
62.36
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 USD Hedged Income Fonds
|
|
CQS (UK) LLP
|
USD
|
-7.15
|
-3.41
|
1.27
|
62.36
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E2 EUR Fonds
|
11123762
|
CQS (UK) LLP
|
EUR
|
7.53
|
16.37
|
19.37
|
62.36
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E2 GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
9.52
|
22.12
|
-
|
62.36
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E2 USD Fonds
|
|
CQS (UK) LLP
|
USD
|
9.59
|
23.59
|
29.49
|
62.36
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E3 EUR Fonds
|
|
CQS (UK) LLP
|
EUR
|
7.12
|
14.77
|
16.77
|
62.36
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E3 GBP Fonds
|
|
CQS (UK) LLP
|
GBP
|
9.06
|
20.36
|
24.24
|
62.36
|
|
CQS Funds (Ireland) plc - Salar Fund Plc Class E3 USD Fonds
|
|
CQS (UK) LLP
|
USD
|
9.11
|
21.70
|
26.36
|
62.36
|
|
CQS Global Convertible Fund Class A EUR Acc Fonds
|
|
CQS (UK) LLP
|
EUR
|
9.87
|
12.47
|
15.82
|
635.24
|
|
CQS Global Convertible Fund Class A GBP Acc Fonds
|
|
CQS (UK) LLP
|
GBP
|
11.79
|
17.86
|
23.25
|
635.24
|
|
CQS Global Convertible Fund Class A USD Acc Fonds
|
|
CQS (UK) LLP
|
USD
|
11.93
|
19.71
|
26.14
|
635.24
|
|
CQS Global Convertible Fund Class C EUR Acc Fonds
|
|
CQS (UK) LLP
|
EUR
|
10.99
|
16.04
|
21.70
|
635.24
|
|
CQS Global Convertible Fund Class C GBP Acc Fonds
|
|
CQS (UK) LLP
|
GBP
|
12.90
|
21.40
|
29.23
|
635.24
|
|
CQS Global Convertible Fund Class C USD Hedged Acc Fonds
|
28741820
|
CQS (UK) LLP
|
USD
|
13.06
|
23.36
|
32.50
|
635.24
|
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