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KAG: CORUM Butler A.M.
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A2P490 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND GBP INSTITUTIONAL CLASS FOUNDER POOLED ACCUMULATING | GBP | 136,05 | 5.2. |   | 0,73 | 6,22 | 30,85 | - |  | A2P49R | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND GBP INSTITUTIONAL CLASS POOLED ACCUMULATING | GBP | 137,43 | 5.2. | | 0,68 | 5,77 | 28,87 | - | | CORU03 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND USD RETAIL CLASS POOLED ACCUMULATING | USD | 143,55 | 5.2. | | 0,65 | 5,58 | 27,96 | 30,80 | | CORU06 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR E | EUR | 141,49 | 5.2. |  | 0,59 | 4,73 | 27,21 | 29,42 | | CORU05 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR INSTITUIONAL FOUNDER POOL ACC | EUR | 136,45 | 5.2. | | 0,54 | 4,20 | 25,12 | 25,95 | | A2P47F | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS FOUNDER POOLED | USD | 158,34 | 5.2. | | 0,63 | 4,78 | 24,14 | 30,53 | | A2P49P | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR INSTITUIONAL POOLED ACC | EUR | 127,39 | 5.2. | | 0,51 | 3,90 | 23,93 | - | | A2P472 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS E | EUR | 153,09 | 5.2. | | 0,58 | 3,86 | 23,45 | 28,36 | | A2P467 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS A POOLED | USD | 155,97 | 5.2. | | 0,58 | 4,37 | 22,46 | 27,94 | | CORU01 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR RETAIL CLASS POOLED ACCUMULATING | EUR | 129,97 | 5.2. | | 0,48 | 3,49 | 22,29 | 21,36 | | A2P465 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP INSTITUTIONAL CLASS A POOLED | GBP | 147,75 | 5.2. | | 0,59 | 4,32 | 21,74 | 26,30 | | A2P47P | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS B POOLED | USD | 151,30 | 5.2. | | 0,54 | 4,04 | 20,78 | 25,49 | | A2P47M | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP INSTITUTIONAL CLASS B POOLED | GBP | 141,45 | 5.2. | | 0,55 | 3,99 | 20,10 | 24,01 | | A2P471 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD RETAIL CLASS POOLED | USD | 147,13 | 5.2. | | 0,51 | 3,70 | 19,62 | 23,58 | | A2P47Z | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP RETAIL CLASS POOLED | GBP | 136,41 | 5.2. | | 0,51 | 3,64 | 18,83 | 22,07 | | A2P47C | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS FOUNDER POOLED | EUR | 140,73 | 5.2. | | 0,46 | 2,87 | 18,68 | 21,50 | | A2P468 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS FOUNDER | EUR | 140,72 | 5.2. | | 0,46 | 2,87 | 18,68 | 21,50 | | A2P460 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS A | EUR | 133,25 | 5.2. | | 0,42 | 2,53 | 17,30 | 19,29 | | A2P464 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS A POOLED | EUR | 134,71 | 5.2. | | 0,42 | 2,53 | 17,27 | 19,26 | | A2P47G | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS B | EUR | 129,85 | 5.2. | | 0,39 | 2,29 | 16,04 | 17,59 | |
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