|
Catalyst International Income Opportunities Fund Founder EUR (Hedged) Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
EUR
|
2.11
|
-
|
-
|
|
|
Catalyst International Income Opportunities Fund Founder USD Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
3.69
|
15.22
|
-
|
|
|
Catalyst International Income Opportunities Fund Institutional USD Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
5.38
|
-
|
-
|
|
|
Catalyst International Income Opportunities Fund Retail EUR (Hedged) Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
EUR
|
1.21
|
-
|
-
|
|
|
Hotchkis & Wiley Global Value Equity Fund I USD Acc Fonds
|
148141868
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
14.52
|
-
|
-
|
10.15
|
|
Zurich Invest US Corporate Bond Index Fund ZA1 EUR Accumulated Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
EUR
|
-1.45
|
-
|
-
|
53.15
|
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