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A2P462 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS A | CHF | 123,66 | 13.1. |   | 0,27 | 1,46 | 11,90 | 12,97 |  | A2P466 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS A POOLED | CHF | 125,55 | 13.1. | | 0,27 | 1,41 | 11,84 | 12,88 | | A2P47J | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS B | CHF | 115,88 | 13.1. | | 0,25 | 1,32 | 11,11 | 11,77 | | A2P47N | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS B POOLED | CHF | 122,42 | 13.1. | | 0,25 | 1,30 | 10,99 | 11,60 | | A2P47E | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS FOUNDER POOLED | CHF | 129,76 | 13.1. | | 0,29 | 1,75 | 13,01 | 14,87 | | A2P470 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF RETAIL CLASS POOLED | CHF | 117,36 | 13.1. | | 0,24 | 0,99 | 10,02 | 9,81 | | A2P460 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS A | EUR | 133,11 | 13.1. | | 0,32 | 3,37 | 18,55 | 20,60 | | A2P464 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS A POOLED | EUR | 134,57 | 13.1. | | 0,32 | 3,37 | 18,52 | 20,57 | | A2P47G | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS B | EUR | 129,73 | 13.1. | | 0,30 | 3,11 | 17,28 | 18,80 | | A2P47L | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS B POOLED | EUR | 132,29 | 13.1. | | 0,30 | 3,11 | 17,08 | 18,59 | | A2P472 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS E | EUR | 152,82 | 13.1. | | 0,41 | 4,79 | 24,76 | 30,01 | | A2P468 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS FOUNDER | EUR | 140,55 | 13.1. | | 0,34 | 3,73 | 19,95 | 22,86 | | A2P47C | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS FOUNDER POOLED | EUR | 140,55 | 13.1. | | 0,34 | 3,73 | 19,95 | 22,86 | | A2P479 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR RETAIL CLASS DISTRIBUTING POOLED | EUR | 102,01 | 13.1. | | 0,29 | 2,72 | 16,09 | 16,53 | | A2P47Y | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR RETAIL CLASS POOLED | EUR | 128,49 | 13.1. | | 0,29 | 2,79 | 15,93 | 16,58 | | A2P465 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP INSTITUTIONAL CLASS A POOLED | GBP | 147,41 | 13.1. | | 0,36 | 5,14 | 22,95 | 27,56 | | A2P47M | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP INSTITUTIONAL CLASS B POOLED | GBP | 141,15 | 13.1. | | 0,34 | 4,78 | 21,12 | 25,16 | | A2P47Z | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP RETAIL CLASS POOLED | GBP | 136,16 | 13.1. | | 0,33 | 4,43 | 20,07 | 23,22 | | A2P47U | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND INSTITUTIONAL B POOLED | EUR | 102,99 | 13.1. | | 0,30 | 3,11 | 16,86 | 18,16 | | A2P467 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS A POOLED | USD | 155,62 | 13.1. | | 0,36 | 5,19 | 23,61 | 29,24 | |
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