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A2P462 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS A | CHF | 123,28 | 21.2. |   | 0,67 | 4,15 | 9,53 | 15,04 |  | A2P466 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS A POOLED | CHF | 125,22 | 21.2. | | 0,67 | 4,15 | 9,52 | 15,00 | | A2P47J | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS B | CHF | 115,63 | 21.2. | | 0,62 | 3,83 | 8,81 | 13,69 | | A2P47N | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS B POOLED | CHF | 122,16 | 21.2. | | 0,62 | 3,84 | 8,66 | 13,49 | | A2P47E | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS FOUNDER POOLED | CHF | 129,04 | 21.2. | | 0,72 | 4,55 | 10,64 | 17,05 | | A2P470 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF RETAIL CLASS POOLED | CHF | 117,45 | 21.2. | | 0,57 | 3,50 | 7,62 | 11,67 | | A2P460 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS A | EUR | 130,58 | 21.2. | | 1,01 | 6,51 | 14,75 | 21,15 | | A2P464 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS A POOLED | EUR | 132,01 | 21.2. | | 1,01 | 6,51 | 14,72 | 21,11 | | A2P47G | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS B | EUR | 127,50 | 21.2. | | 0,94 | 6,03 | 13,64 | 19,31 | | A2P47L | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS B POOLED | EUR | 130,02 | 21.2. | | 0,94 | 6,03 | 13,44 | 19,00 | | A2P468 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS FOUNDER | EUR | 137,47 | 21.2. | | 1,07 | 6,99 | 16,08 | 23,45 | | A2P47C | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS FOUNDER POOLED | EUR | 137,48 | 21.2. | | 1,07 | 6,99 | 16,08 | 23,45 | | A2P479 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR RETAIL CLASS DISTRIBUTING POOLED | EUR | 105,37 | 21.2. | | 0,89 | 5,69 | 12,47 | 14,66 | | A2P47Y | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR RETAIL CLASS POOLED | EUR | 126,65 | 21.2. | | 0,90 | 5,70 | 12,25 | 17,00 | | A2P465 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP INSTITUTIONAL CLASS A POOLED | GBP | 142,41 | 21.2. | | 1,22 | 7,71 | 18,93 | 26,93 | | A2P47M | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP INSTITUTIONAL CLASS B POOLED | GBP | 136,73 | 21.2. | | 1,14 | 7,15 | 17,39 | 24,58 | | A2P47Z | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP RETAIL CLASS POOLED | GBP | 132,28 | 21.2. | | 1,09 | 6,82 | 16,30 | 22,67 | | A2P47U | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND INSTITUTIONAL B POOLED | EUR | 107,73 | 21.2. | | 0,94 | 6,03 | 13,23 | 16,39 | | A2P467 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS A POOLED | USD | 150,26 | 21.2. | | 1,21 | 7,84 | 20,24 | 28,80 | | A2P47P | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS B POOLED | USD | 146,16 | 21.2. | | 1,12 | 7,31 | 18,60 | 26,15 | |
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