|
Appletree Subordinatd Debt Fund A USD Acc Fonds
|
28142975
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
5.95
|
30.67
|
9.66
|
8.01
|
|
Appletree Subordinatd Debt Fund B USD Acc Fonds
|
28142981
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
5.96
|
29.37
|
-
|
8.01
|
|
Diamond Capital Funds plc - Diamond Futurity Fund Class A USD Accumulating Fonds
|
44229980
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
17.12
|
147.71
|
-
|
116.66
|
|
Diamond Capital Funds plc - Diamond Futurity Fund Class B USD Participating Shares Acc Fonds
|
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
16.18
|
141.14
|
-
|
116.66
|
|
Diamond Capital Funds plc - Diamond Futurity Fund Class C USD Participating Shares Acc Fonds
|
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
20.04
|
162.20
|
-
|
116.66
|
|
Diamond Capital Funds plc - Tower Global High Yield Bond Fund B USD (CAP) Class Accumulating Fonds
|
35604582
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
6.63
|
38.87
|
-
|
57.64
|
|
Diamond Capital Funds plc - Tower Global High Yield Bond Fund USD (CAP) Class Accumulating Fonds
|
35604580
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
6.38
|
38.15
|
25.18
|
57.64
|
|
Diamond Capital Funds plc - Tower Investment Grade Bond B USD (CAP) Class Accumulating Fonds
|
35604596
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
5.21
|
23.11
|
-
|
50.79
|
|
Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing Fonds
|
35604602
|
Diamond Capital Management (Singapore) Pte Ltd
|
USD
|
5.02
|
23.48
|
9.06
|
50.79
|
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