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A2P47P | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS B POOLED | USD | 151,11 | 23.1. |   | 0,42 | 4,34 | 21,68 | 26,07 |  | A2P47F | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS FOUNDER POOLED | USD | 158,11 | 23.1. | | 0,48 | 5,11 | 25,26 | 31,18 | | A2P471 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD RETAIL CLASS POOLED | USD | 146,97 | 23.1. | | 0,40 | 3,99 | 20,70 | 24,15 | | CORU04 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND CHF INSTITUIONAL POOLED ACC | CHF | 120,11 | 23.1. |  | 0,30 | 2,21 | 17,26 | 15,53 | | CORU02 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND CHF RETAIL CLASS POOLED ACCUMULATING | CHF | 120,18 | 23.1. | | 0,28 | 1,78 | 15,71 | 13,22 | | CORU06 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR E | EUR | 141,38 | 23.1. | | 0,52 | 5,35 | 28,78 | 30,12 | | CORU05 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR INSTITUIONAL FOUNDER POOL ACC | EUR | 136,37 | 23.1. | | 0,49 | 4,81 | 26,67 | 26,63 | | A2P49P | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR INSTITUIONAL POOLED ACC | EUR | 127,33 | 23.1. | | 0,47 | 4,51 | 25,46 | - | | CORU01 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR RETAIL CLASS POOLED ACCUMULATING | EUR | 129,93 | 23.1. | | 0,44 | 4,11 | 23,79 | 22,00 | | A2P490 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND GBP INSTITUTIONAL CLASS FOUNDER POOLED ACCUMULATING | GBP | 135,88 | 23.1. | | 0,61 | 6,85 | 32,48 | - | | A2P49R | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND GBP INSTITUTIONAL CLASS POOLED ACCUMULATING | GBP | 137,29 | 23.1. | | 0,58 | 6,40 | 30,48 | - | | CORUM1 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND INST POOLED USD ACC | USD | 125,37 | 23.1. | | 0,58 | 6,51 | - | - | | CORU03 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND USD RETAIL CLASS POOLED ACCUMULATING | USD | 143,42 | 23.1. | | 0,56 | 6,20 | 29,56 | 31,45 | |
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