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A2PXLN | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER ALPHA FUND - USD UNHEDGED ACC - I SHARES | USD | 12,65 | 4.7. |  | 4,33 | 5,03 | 16,01 | 19,52 |  | A2QRGC | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER BLEND LOCAL & HARD CURRENCY EMERGING MARKETS BOND FUND - USD UNHEDGED ACC - I SHARES | USD | 9,81 | 4.7. |  | 11,12 | 9,75 | 24,04 | - |  | A2QRGE | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL AGGREGATE BOND ENHANCED CURRENCY FUND - EUR HEDGED ACC - I SHARES | EUR | 9,29 | 4.7. |  | 4,40 | 3,82 | 2,67 | - |  | A2PXM2 | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL AGGREGATE BOND FUND - USD UNHEDGED ACC - I SHARES | USD | 10,13 | 4.7. |  | 10,74 | 9,07 | 6,66 | -5,66 |  | A2PXL5 | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND ENHANCED CURRENCY FUND - USD HEDGED ACC - I SHARES | USD | 11,56 | 4.7. |  | 4,56 | 5,61 | 8,28 | -0,23 |  | A40G4Y | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - EUR UNHEDGED ACCUMULATION CLASS - A SHARES | EUR | 9,92 | 4.7. |  | -2,44 | -0,80 | - | - |  | A2PXLU | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - EUR UNHEDGED ACCUMULATION CLASS - I SHARES | EUR | 9,18 | 4.7. |  | -2,05 | 0,71 | -5,82 | -12,57 |  | A2PXLV | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - EUR UNHEDGED ACCUMULATION CLASS - R SHARES | EUR | 9,16 | 4.7. |  | -2,07 | 0,62 | -5,99 | -12,79 |  | A2PXL4 | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD UNHEDGED ACC - R SHARES | USD | 9,62 | 4.7. |  | 11,43 | 9,65 | 6,26 | -9,28 |  | A2AGU5 | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND EUR HEDGED ACCUMULATION CLASS - I SHARES | EUR | 10,72 | 4.7. |  | 1,62 | 2,69 | 0,38 | -8,29 |  | A2PXM1 | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL GREEN BOND FUND - USD HEDGED ACC - I SHARES | USD | 9,86 | 4.7. |  | 4,04 | 6,16 | 7,44 | -8,76 |  | A2PXL6 | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL LOW DURATION BOND FUND - USD UNHEDGED ACC - I SHARES | USD | 13,03 | 4.7. |  | 10,37 | 17,64 | 29,06 | 20,13 |  | A2PXMD | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL REAL RETURN BOND FUND - USD UNHEDGED ACC - I SHARES | USD | 16,28 | 4.7. |  | 10,06 | 7,85 | 6,07 | -1,87 |  | A2PXL8 | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL REAL RETURN BOND FUND EUR UNHEDGED ACCUMULATION CLASS | EUR | 14,93 | 4.7. |  | -3,22 | -1,04 | -6,14 | -5,73 |  | A2PXMG | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - EUR HEDGED ACCUMULATION CLASS - I SHARES | EUR | 10,42 | 4.7. |  | 2,68 | 2,78 | 11,46 | -3,95 |  | A2PXMH | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - EUR HEDGED DISTRIBUTION CLASS - R SHARES | EUR | 6,76 | 4.7. |  | 2,56 | 2,71 | 11,16 | -4,39 |  | A1416W | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - EUR UNHEDGED ACCUMULATION CLASS - I SHARES | EUR | 12,38 | 4.7. |  | 0,41 | 2,57 | 19,62 | 12,76 |  | A2PXMK | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - EUR UNHEDGED ACCUMULATION CLASS - R SHARES | EUR | 10,29 | 4.7. |  | 0,37 | 2,47 | - | - |  | A2PXML | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - EUR UNHEDGED DISTRIBUTION CLASS - I SHARES | EUR | 7,56 | 4.7. |  | 0,43 | 2,54 | 5,06 | -11,56 |  | A40VF5 | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - SEK UNHEDGED ACCUMULATION CLASS - I SHARES | SEK | 9,79 | 4.7. |  | -1,18 | - | - | - |  |
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