|
Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund I EUR Acc Fonds
|
10835820
|
Virtus Investment Advisers, LLC
|
EUR
|
9.45
|
13.86
|
-0.81
|
72.93
|
|
Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund I USD Acc Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
13.36
|
61.26
|
21.80
|
72.93
|
|
Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund M USD Acc Fonds
|
10836383
|
Virtus Investment Advisers, LLC
|
USD
|
14.00
|
63.98
|
25.20
|
72.93
|
|
Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund M USD Inc Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
14.00
|
63.99
|
25.27
|
72.93
|
|
Virtus GF Multi-Sector Short Duration Bond Class A USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
6.02
|
-
|
-
|
62.95
|
|
Virtus GF Multi-Sector Short Duration Bond Class A USD Income Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
5.99
|
-
|
-
|
62.95
|
|
Virtus GF Multi-Sector Short Duration Bond Class C Accumulating Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
5.29
|
-
|
-
|
62.95
|
|
Virtus GF Multi-Sector Short Duration Bond Class C Distributing Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
5.25
|
-
|
-
|
62.95
|
|
Virtus GF Multi-Sector Short Duration Bond Class I USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
6.54
|
-
|
-
|
62.95
|
|
Virtus GF Multi-Sector Short Duration Bond Class I USD Income Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
6.57
|
-
|
-
|
62.95
|
|
Virtus GF Multi-Sector Short Duration Bond Class R Accumulating Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
6.46
|
-
|
-
|
62.95
|
|
Virtus GF Multi-Sector Short Duration Bond Class R Distributing Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
6.47
|
-
|
-
|
62.95
|
|
Virtus GF SGA Global Growth Fund Cl A-Acc-USD Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
3.88
|
-
|
-
|
1560.22
|
|
Virtus GF SGA Global Growth Fund Cl C-Acc-EUR Hedged Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
-
|
-
|
-
|
1560.22
|
|
Virtus GF SGA Global Growth Fund Cl D-Acc-USD Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
4.92
|
-
|
-
|
1560.22
|
|
Virtus GF SGA Global Growth Fund Cl D-Inc-USD Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
4.92
|
-
|
-
|
1560.22
|
|
Virtus GF SGA Global Growth Fund Cl F-Acc-EUR Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
-2.63
|
-
|
-
|
1560.22
|
|
Virtus GF SGA Global Growth Fund Cl G-Acc-EUR Hedged Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
-
|
-
|
-
|
1560.22
|
|
Virtus GF SGA Global Growth Fund Cl M-Acc-CAD Fonds
|
|
Virtus Investment Advisers, LLC
|
CAD
|
6.22
|
-
|
-
|
1421.12
|
|
Virtus GF SGA Global Growth Fund Cl M-Acc-NOK Fonds
|
|
Virtus Investment Advisers, LLC
|
NOK
|
-4.78
|
-
|
-
|
1421.12
|
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