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KAG: CORUM Butler A.M.
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CORU03 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND USD RETAIL CLASS POOLED ACCUMULATING | USD | 136,88 | 20.2. |   | 1,56 | 9,40 | 23,57 | 31,06 |  | CORUM1 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND INST POOLED USD ACC | USD | 119,24 | 20.2. | | 1,54 | 9,63 | - | - | | CORU06 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR E | EUR | 135,89 | 20.2. | | 1,47 | 9,22 | 22,24 | - | | CORU05 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR INSTITUIONAL FOUNDER POOL ACC | EUR | 131,70 | 20.2. | | 1,40 | 8,63 | 20,25 | 27,35 | | A2P49P | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR INSTITUIONAL POOLED ACC | EUR | 123,30 | 20.2. | | 1,36 | 8,30 | - | - | | CORU01 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR RETAIL CLASS POOLED ACCUMULATING | EUR | 126,27 | 20.2. | | 1,31 | 7,88 | 17,51 | 22,61 | | A2P47F | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS FOUNDER POOLED | USD | 151,97 | 21.2. | | 1,28 | 8,34 | 21,77 | 31,42 | | 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 | | 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 | | 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 | | 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 | | 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 | | A2P471 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD RETAIL CLASS POOLED | USD | 142,59 | 21.2. | | 1,08 | 6,97 | 17,57 | 24,31 | | 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 | | 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 | | CORU04 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND CHF INSTITUIONAL POOLED ACC | CHF | 118,68 | 20.2. | | 1,01 | 5,60 | 13,01 | - | | 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 | | 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 | | CORU02 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND CHF RETAIL CLASS POOLED ACCUMULATING | CHF | 119,21 | 20.2. | | 0,95 | 5,17 | 11,54 | 15,96 | | 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 | |
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