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A2PXLN | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER ALPHA FUND - USD UNHEDGED ACC - I SHARES | USD | 12,66 | 7.7. |  | 4,42 | 5,20 | 16,32 | 19,73 |  | 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 | 9,76 | 7.7. |  | 10,58 | 8,25 | 25,18 | - |  | A2QRGE | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL AGGREGATE BOND ENHANCED CURRENCY FUND - EUR HEDGED ACC - I SHARES | EUR | 9,28 | 7.7. |  | 4,31 | 3,50 | 2,81 | - |  | A2PXM2 | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL AGGREGATE BOND FUND - USD UNHEDGED ACC - I SHARES | USD | 10,10 | 7.7. |  | 10,34 | 8,21 | 7,07 | -5,91 |  | A2PXL5 | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND ENHANCED CURRENCY FUND - USD HEDGED ACC - I SHARES | USD | 11,55 | 7.7. |  | 4,43 | 5,19 | 8,25 | -0,43 |  | A40G4Y | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - EUR UNHEDGED ACCUMULATION CLASS - A SHARES | EUR | 9,92 | 7.7. |  | -2,49 | -0,84 | - | - |  | A2PXLU | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - EUR UNHEDGED ACCUMULATION CLASS - I SHARES | EUR | 9,18 | 7.7. |  | -2,09 | 0,48 | -7,31 | -12,72 |  | A2PXLV | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - EUR UNHEDGED ACCUMULATION CLASS - R SHARES | EUR | 9,15 | 7.7. |  | -2,11 | 0,47 | -7,45 | -12,91 |  | A2PXL4 | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD UNHEDGED ACC - R SHARES | USD | 9,58 | 7.7. |  | 11,01 | 8,86 | 6,80 | -9,45 |  | A2AGU5 | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND EUR HEDGED ACCUMULATION CLASS - I SHARES | EUR | 10,71 | 7.7. |  | 1,52 | 2,29 | -0,00 | -8,38 |  | A2PXM1 | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL GREEN BOND FUND - USD HEDGED ACC - I SHARES | USD | 9,84 | 7.7. |  | 3,77 | 5,22 | 6,93 | -8,91 |  | A2PXL6 | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL LOW DURATION BOND FUND - USD UNHEDGED ACC - I SHARES | USD | 13,01 | 7.7. |  | 10,18 | 17,23 | 30,12 | 20,26 |  | A2PXMD | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL REAL RETURN BOND FUND - USD UNHEDGED ACC - I SHARES | USD | 16,23 | 7.7. |  | 9,75 | 6,93 | 7,06 | -2,09 |  | A2PXL8 | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL REAL RETURN BOND FUND EUR UNHEDGED ACCUMULATION CLASS | EUR | 14,94 | 7.7. |  | -3,17 | -1,31 | -7,25 | -5,85 |  | A2PXMG | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - EUR HEDGED ACCUMULATION CLASS - I SHARES | EUR | 10,40 | 7.7. |  | 2,49 | 2,28 | 11,61 | -4,04 |  | A2PXMH | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - EUR HEDGED DISTRIBUTION CLASS - R SHARES | EUR | 6,75 | 7.7. |  | 2,37 | 2,23 | 11,25 | -4,48 |  | A1416W | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - EUR UNHEDGED ACCUMULATION CLASS - I SHARES | EUR | 12,35 | 7.7. |  | 0,14 | 1,87 | 18,72 | 12,65 |  | A2PXMK | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - EUR UNHEDGED ACCUMULATION CLASS - R SHARES | EUR | 10,26 | 7.7. |  | 0,10 | 1,78 | - | - |  | A2PXML | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - EUR UNHEDGED DISTRIBUTION CLASS - I SHARES | EUR | 7,54 | 7.7. |  | 0,16 | 1,86 | 4,27 | -11,65 |  | A40VF5 | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - SEK UNHEDGED ACCUMULATION CLASS - I SHARES | SEK | 9,68 | 7.7. |  | -2,28 | - | - | - |  |
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