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A2P467 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS A POOLED | USD | 154,04 | 23.10. |   | 3,75 | 5,37 | 27,71 | 33,12 |  | A2P47P | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS B POOLED | USD | 149,56 | 23.10. | | 3,47 | 4,98 | 25,84 | 31,05 | | A2P47T | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS C POOLED | USD | 105,22 | 24.9. |  | 3,55 | 5,11 | - | - | | A2P47F | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS FOUNDER POOLED | USD | 156,20 | 23.10. | | 4,09 | 5,83 | 29,42 | 36,75 | | A2P471 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD RETAIL CLASS POOLED | USD | 145,58 | 23.10. | | 3,20 | 4,64 | 24,79 | 28,37 | | CORU04 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND CHF INSTITUIONAL POOLED ACC | CHF | 119,50 | 23.10. | | 1,72 | 2,86 | 23,77 | 21,17 | | CORU02 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND CHF RETAIL CLASS POOLED ACCUMULATING | CHF | 119,72 | 23.10. | | 1,38 | 2,43 | 22,16 | 18,80 | | CORU06 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR E | EUR | 139,57 | 23.10. | | 4,22 | 6,07 | 35,61 | - | | CORU05 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR INSTITUIONAL FOUNDER POOL ACC | EUR | 134,80 | 23.10. | | 3,78 | 5,51 | 33,39 | 32,27 | | A2P49P | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR INSTITUIONAL POOLED ACC | EUR | 125,95 | 23.10. | | 3,54 | 5,22 | - | - | | CORU01 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR RETAIL CLASS POOLED ACCUMULATING | EUR | 128,65 | 23.10. | | 3,22 | 4,80 | 30,36 | 27,35 | | A2P490 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND GBP INSTITUTIONAL CLASS FOUNDER POOLED ACCUMULATING | GBP | 133,62 | 23.10. | | 5,36 | 7,44 | - | - | | A2P49R | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND GBP INSTITUTIONAL CLASS POOLED ACCUMULATING | GBP | 135,13 | 23.10. | | 4,98 | 6,94 | 35,67 | - | | CORUM1 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND INST POOLED USD ACC | USD | 123,39 | 23.10. | | 5,07 | 6,99 | - | - | | CORU03 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND USD RETAIL CLASS POOLED ACCUMULATING | USD | 141,28 | 23.10. | | 4,83 | 6,68 | 36,95 | 36,81 | |
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