|
Appletree Subordinatd Debt Fund A USD Acc Fonds
|
28142975
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
5.74
|
30.13
|
4.02
|
7.7
|
|
Appletree Subordinatd Debt Fund B USD Acc Fonds
|
28142981
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
5.56
|
28.87
|
-
|
7.7
|
|
Diamond Capital Funds plc - Diamond Futurity Fund Class A USD Accumulating Fonds
|
44229980
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
107.94
|
204.55
|
-
|
141.46
|
|
Diamond Capital Funds plc - Diamond Futurity Fund Class B USD Participating Shares Acc Fonds
|
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
102.10
|
176.11
|
-
|
141.46
|
|
Diamond Capital Funds plc - Diamond Futurity Fund Class C USD Participating Shares Acc Fonds
|
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
125.68
|
240.91
|
-
|
141.46
|
|
Diamond Capital Funds plc - Tower Global High Yield Bond Fund B USD (CAP) Class Accumulating Fonds
|
35604582
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
8.00
|
33.87
|
-
|
51.14
|
|
Diamond Capital Funds plc - Tower Global High Yield Bond Fund USD (CAP) Class Accumulating Fonds
|
35604580
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
7.60
|
32.54
|
22.66
|
51.14
|
|
Diamond Capital Funds plc - Tower Investment Grade Bond B USD (CAP) Class Accumulating Fonds
|
35604596
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
3.97
|
16.92
|
-
|
46.87
|
|
Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing Fonds
|
35604602
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
3.89
|
17.07
|
8.26
|
46.87
|
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